Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2018
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 348 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 3.0 | $1.5B | 14M | 108.08 | |
| Pfizer (PFE) | 2.7 | $1.4B | 31M | 43.65 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.3B | 29M | 46.08 | |
| Lowe's Companies (LOW) | 2.6 | $1.3B | 14M | 92.36 | |
| Oracle Corporation (ORCL) | 2.5 | $1.3B | 28M | 45.15 | |
| CVS Caremark Corporation (CVS) | 2.5 | $1.3B | 19M | 65.52 | |
| Comcast Corporation (CMCSA) | 2.5 | $1.3B | 37M | 34.05 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $1.2B | 41M | 29.65 | |
| Air Products & Chemicals (APD) | 2.4 | $1.2B | 7.5M | 160.05 | |
| Phillips 66 (PSX) | 2.3 | $1.2B | 14M | 86.15 | |
| Qualcomm (QCOM) | 2.2 | $1.1B | 20M | 56.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.1B | 11M | 97.62 | |
| American Express Company (AXP) | 2.2 | $1.1B | 12M | 95.32 | |
| Dowdupont | 2.2 | $1.1B | 21M | 53.48 | |
| U.S. Bancorp (USB) | 2.1 | $1.1B | 24M | 45.70 | |
| United Technologies Corporation | 2.1 | $1.1B | 10M | 106.48 | |
| Medtronic (MDT) | 2.1 | $1.1B | 12M | 90.96 | |
| Dominion Resources (D) | 2.1 | $1.1B | 15M | 71.46 | |
| ConocoPhillips (COP) | 2.0 | $1.0B | 17M | 62.35 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $975M | 23M | 43.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $965M | 9.5M | 101.57 | |
| Exelon Corporation (EXC) | 1.8 | $907M | 20M | 45.10 | |
| Philip Morris International (PM) | 1.7 | $888M | 13M | 66.76 | |
| American International (AIG) | 1.7 | $890M | 23M | 39.41 | |
| BP (BP) | 1.7 | $881M | 23M | 37.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $855M | 6.6M | 129.05 | |
| Cigna Corp (CI) | 1.7 | $846M | 4.5M | 189.92 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $766M | 13M | 61.38 | |
| General Electric Company | 1.5 | $756M | 100M | 7.57 | |
| Chevron Corporation (CVX) | 1.5 | $749M | 6.9M | 108.79 | |
| Altria (MO) | 1.4 | $712M | 14M | 49.39 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $699M | 15M | 47.07 | |
| Schlumberger (SLB) | 1.4 | $690M | 19M | 36.08 | |
| Anthem (ELV) | 1.1 | $537M | 2.0M | 262.63 | |
| Advance Auto Parts (AAP) | 1.0 | $513M | 3.3M | 157.46 | |
| Verizon Communications (VZ) | 0.9 | $485M | 8.6M | 56.22 | |
| Stanley Black & Decker (SWK) | 0.9 | $450M | 3.8M | 119.74 | |
| State Street Corporation (STT) | 0.8 | $422M | 6.7M | 63.07 | |
| Cardinal Health (CAH) | 0.8 | $405M | 9.1M | 44.60 | |
| HCP | 0.8 | $392M | 14M | 27.93 | |
| General Dynamics Corporation (GD) | 0.8 | $388M | 2.5M | 157.21 | |
| New York Community Ban | 0.8 | $388M | 41M | 9.41 | |
| Coca Cola European Partners (CCEP) | 0.7 | $372M | 8.1M | 45.85 | |
| Broadcom (AVGO) | 0.7 | $337M | 1.3M | 254.28 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $333M | 3.5M | 94.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $304M | 13M | 23.33 | |
| Willis Towers Watson (WTW) | 0.6 | $298M | 2.0M | 151.86 | |
| At&t (T) | 0.6 | $279M | 9.8M | 28.54 | |
| UnitedHealth (UNH) | 0.5 | $271M | 1.1M | 249.12 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $267M | 2.7M | 97.79 | |
| Hess (HES) | 0.5 | $266M | 6.6M | 40.50 | |
| SLM Corporation (SLM) | 0.5 | $260M | 31M | 8.31 | |
| Merck & Co (MRK) | 0.5 | $246M | 3.2M | 76.41 | |
| Entergy Corporation (ETR) | 0.5 | $243M | 2.8M | 86.07 | |
| Linde | 0.5 | $246M | 1.6M | 156.04 | |
| Microchip Technology (MCHP) | 0.5 | $240M | 3.3M | 71.92 | |
| Bank of America Corporation (BAC) | 0.5 | $232M | 9.4M | 24.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $234M | 3.2M | 72.09 | |
| Aramark Hldgs (ARMK) | 0.5 | $235M | 8.1M | 28.97 | |
| Mgm Growth Properties | 0.5 | $236M | 8.9M | 26.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $220M | 5.2M | 42.39 | |
| Navient Corporation equity (NAVI) | 0.4 | $222M | 25M | 8.81 | |
| Whirlpool Corporation (WHR) | 0.4 | $214M | 2.0M | 106.87 | |
| Liberty Property Trust | 0.4 | $209M | 5.0M | 41.88 | |
| Xcel Energy (XEL) | 0.4 | $196M | 4.0M | 49.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $195M | 2.3M | 85.20 | |
| Wabtec Corporation (WAB) | 0.4 | $190M | 2.7M | 70.25 | |
| Key (KEY) | 0.4 | $186M | 13M | 14.78 | |
| Jefferies Finl Group (JEF) | 0.3 | $180M | 10M | 17.36 | |
| Vermilion Energy (VET) | 0.3 | $174M | 8.7M | 20.00 | |
| Owens Corning (OC) | 0.3 | $168M | 3.8M | 43.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $159M | 780k | 204.18 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $157M | 8.0M | 19.70 | |
| Hanesbrands (HBI) | 0.3 | $146M | 12M | 12.53 | |
| Amer (UHAL) | 0.3 | $145M | 443k | 328.11 | |
| Axalta Coating Sys (AXTA) | 0.3 | $142M | 6.0M | 23.42 | |
| Meredith Corporation | 0.3 | $132M | 2.5M | 51.94 | |
| Golar Lng (GLNG) | 0.2 | $125M | 5.8M | 21.76 | |
| Fnf (FNF) | 0.2 | $127M | 4.0M | 31.44 | |
| F.N.B. Corporation (FNB) | 0.2 | $125M | 13M | 9.84 | |
| MGM Resorts International. (MGM) | 0.2 | $122M | 5.0M | 24.26 | |
| Axis Capital Holdings (AXS) | 0.2 | $117M | 2.3M | 51.64 | |
| Total System Services | 0.2 | $111M | 1.4M | 81.29 | |
| International Business Machines (IBM) | 0.2 | $111M | 974k | 113.67 | |
| Loews Corporation (L) | 0.2 | $106M | 2.3M | 45.52 | |
| Southwest Airlines (LUV) | 0.2 | $108M | 2.3M | 46.48 | |
| Parsley Energy Inc-class A | 0.2 | $107M | 6.7M | 15.98 | |
| Lennar Corporation (LEN) | 0.2 | $101M | 2.6M | 39.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $91M | 977k | 93.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $91M | 1.2M | 74.97 | |
| Devon Energy Corporation (DVN) | 0.2 | $82M | 3.6M | 22.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $81M | 3.7M | 21.77 | |
| Ecopetrol (EC) | 0.2 | $84M | 5.3M | 15.88 | |
| Diodes Incorporated (DIOD) | 0.1 | $76M | 2.4M | 32.26 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $79M | 6.0M | 13.21 | |
| Darling International (DAR) | 0.1 | $70M | 3.6M | 19.24 | |
| Brooks Automation (AZTA) | 0.1 | $73M | 2.8M | 26.18 | |
| Air Transport Services (ATSG) | 0.1 | $69M | 3.0M | 22.81 | |
| Adient (ADNT) | 0.1 | $73M | 4.9M | 15.06 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $74M | 1.6M | 45.37 | |
| MGIC Investment (MTG) | 0.1 | $64M | 6.1M | 10.46 | |
| Simpson Manufacturing (SSD) | 0.1 | $68M | 1.3M | 54.13 | |
| Ii-vi | 0.1 | $66M | 2.0M | 32.46 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $68M | 1.3M | 51.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $68M | 6.1M | 11.10 | |
| Tyson Foods (TSN) | 0.1 | $59M | 1.1M | 53.40 | |
| Gibraltar Industries (ROCK) | 0.1 | $60M | 1.7M | 35.59 | |
| Prosperity Bancshares (PB) | 0.1 | $60M | 970k | 62.30 | |
| Terex Corporation (TEX) | 0.1 | $60M | 2.2M | 27.57 | |
| E TRADE Financial Corporation | 0.1 | $59M | 1.3M | 43.88 | |
| Federal Signal Corporation (FSS) | 0.1 | $57M | 2.9M | 19.90 | |
| Fifth Third Ban (FITB) | 0.1 | $56M | 2.4M | 23.53 | |
| Actuant Corporation | 0.1 | $56M | 2.7M | 20.99 | |
| Mobile Mini | 0.1 | $56M | 1.8M | 31.75 | |
| UMB Financial Corporation (UMBF) | 0.1 | $56M | 912k | 60.97 | |
| Industries N shs - a - (LYB) | 0.1 | $57M | 681k | 83.16 | |
| Encompass Health Corp (EHC) | 0.1 | $54M | 878k | 61.70 | |
| Discover Financial Services | 0.1 | $51M | 856k | 58.98 | |
| Ryder System (R) | 0.1 | $51M | 1.1M | 48.15 | |
| Honeywell International (HON) | 0.1 | $50M | 382k | 132.12 | |
| Valley National Ban (VLY) | 0.1 | $50M | 5.7M | 8.88 | |
| Ciena Corporation (CIEN) | 0.1 | $51M | 1.5M | 33.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $44M | 2.8M | 15.42 | |
| Vishay Intertechnology (VSH) | 0.1 | $45M | 2.5M | 18.01 | |
| PolyOne Corporation | 0.1 | $48M | 1.7M | 28.60 | |
| FARO Technologies (FARO) | 0.1 | $44M | 1.1M | 40.64 | |
| Encore Wire Corporation (WIRE) | 0.1 | $46M | 917k | 50.18 | |
| Colfax Corporation | 0.1 | $44M | 2.1M | 20.90 | |
| Primoris Services (PRIM) | 0.1 | $44M | 2.3M | 19.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $48M | 140k | 344.33 | |
| Barnes | 0.1 | $39M | 722k | 53.62 | |
| Raytheon Company | 0.1 | $43M | 279k | 153.35 | |
| Photronics (PLAB) | 0.1 | $39M | 4.0M | 9.68 | |
| Cohu (COHU) | 0.1 | $41M | 2.5M | 16.07 | |
| Callon Pete Co Del Com Stk | 0.1 | $41M | 6.3M | 6.49 | |
| General Motors Company (GM) | 0.1 | $39M | 1.2M | 33.45 | |
| Cadence Bancorporation cl a | 0.1 | $39M | 2.3M | 16.78 | |
| Kosmos Energy (KOS) | 0.1 | $40M | 9.9M | 4.07 | |
| MTS Systems Corporation | 0.1 | $36M | 902k | 40.13 | |
| Oceaneering International (OII) | 0.1 | $38M | 3.1M | 12.10 | |
| Materion Corporation (MTRN) | 0.1 | $33M | 737k | 44.99 | |
| Pra (PRAA) | 0.1 | $36M | 1.5M | 24.37 | |
| Sunopta (STKL) | 0.1 | $28M | 7.3M | 3.87 | |
| PNC Financial Services (PNC) | 0.1 | $25M | 210k | 116.91 | |
| Chesapeake Energy Corporation | 0.0 | $19M | 8.9M | 2.10 | |
| Versum Matls | 0.0 | $19M | 669k | 27.72 | |
| Public Service Enterprise (PEG) | 0.0 | $13M | 246k | 52.05 | |
| Invacare Corporation | 0.0 | $9.2M | 2.1M | 4.30 | |
| Park Electrochemical | 0.0 | $9.2M | 512k | 18.07 | |
| Gran Tierra Energy | 0.0 | $8.3M | 3.8M | 2.17 | |
| Ferroglobe (GSM) | 0.0 | $9.9M | 6.2M | 1.59 | |
| CVB Financial (CVBF) | 0.0 | $4.3M | 215k | 20.23 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.3M | 82k | 40.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $6.7M | 27k | 249.94 | |
| Carnival Corporation (CCL) | 0.0 | $2.6M | 53k | 49.31 | |
| Travelers Companies (TRV) | 0.0 | $3.2M | 26k | 119.74 | |
| Buckle (BKE) | 0.0 | $3.4M | 175k | 19.34 | |
| CACI International (CACI) | 0.0 | $4.6M | 32k | 144.04 | |
| Waddell & Reed Financial | 0.0 | $4.7M | 261k | 18.08 | |
| Ethan Allen Interiors (ETD) | 0.0 | $3.3M | 187k | 17.59 | |
| Sotheby's | 0.0 | $2.7M | 67k | 39.74 | |
| GlaxoSmithKline | 0.0 | $6.9M | 179k | 38.21 | |
| TrueBlue (TBI) | 0.0 | $2.8M | 124k | 22.25 | |
| World Acceptance (WRLD) | 0.0 | $3.6M | 35k | 102.27 | |
| Kennametal (KMT) | 0.0 | $3.1M | 94k | 33.28 | |
| Hub (HUBG) | 0.0 | $2.8M | 76k | 37.07 | |
| Radian (RDN) | 0.0 | $3.1M | 192k | 16.36 | |
| Genes (GCO) | 0.0 | $3.7M | 85k | 44.30 | |
| Insight Enterprises (NSIT) | 0.0 | $4.3M | 105k | 40.75 | |
| Kelly Services (KELYA) | 0.0 | $2.8M | 137k | 20.48 | |
| Andersons (ANDE) | 0.0 | $2.7M | 91k | 29.89 | |
| DSW | 0.0 | $3.5M | 143k | 24.70 | |
| EnerSys (ENS) | 0.0 | $4.5M | 58k | 77.60 | |
| International Bancshares Corporation | 0.0 | $4.3M | 126k | 34.40 | |
| Guess? (GES) | 0.0 | $2.7M | 129k | 20.77 | |
| GameStop (GME) | 0.0 | $2.9M | 233k | 12.62 | |
| Group 1 Automotive (GPI) | 0.0 | $4.6M | 88k | 52.72 | |
| Hibbett Sports (HIBB) | 0.0 | $2.7M | 187k | 14.30 | |
| Moog (MOG.A) | 0.0 | $3.5M | 46k | 77.48 | |
| Raven Industries | 0.0 | $3.3M | 90k | 36.19 | |
| Stepan Company (SCL) | 0.0 | $3.1M | 42k | 74.00 | |
| Sun Hydraulics Corporation | 0.0 | $2.8M | 84k | 33.18 | |
| Werner Enterprises (WERN) | 0.0 | $3.5M | 120k | 29.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.1M | 32k | 127.97 | |
| Stifel Financial (SF) | 0.0 | $3.2M | 77k | 41.41 | |
| First Financial Corporation (THFF) | 0.0 | $3.1M | 77k | 40.15 | |
| Trustmark Corporation (TRMK) | 0.0 | $4.4M | 156k | 28.43 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.0M | 74k | 53.95 | |
| Cubic Corporation | 0.0 | $3.0M | 57k | 53.75 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.3M | 78k | 42.67 | |
| Chart Industries (GTLS) | 0.0 | $4.6M | 70k | 65.03 | |
| Hancock Holding Company (HWC) | 0.0 | $4.0M | 116k | 34.65 | |
| IBERIABANK Corporation | 0.0 | $4.2M | 66k | 64.27 | |
| Owens & Minor (OMI) | 0.0 | $2.7M | 420k | 6.33 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $3.1M | 123k | 25.05 | |
| Zumiez (ZUMZ) | 0.0 | $3.9M | 206k | 19.17 | |
| Anixter International | 0.0 | $4.0M | 74k | 54.31 | |
| CommVault Systems (CVLT) | 0.0 | $4.6M | 78k | 59.09 | |
| Trimas Corporation (TRS) | 0.0 | $4.1M | 152k | 27.29 | |
| Standard Motor Products (SMP) | 0.0 | $4.0M | 84k | 48.43 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.1M | 86k | 35.61 | |
| M.D.C. Holdings | 0.0 | $3.3M | 117k | 28.11 | |
| Verint Systems (VRNT) | 0.0 | $3.9M | 93k | 42.31 | |
| Vera Bradley (VRA) | 0.0 | $2.9M | 342k | 8.57 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.3M | 268k | 12.23 | |
| Ofg Ban (OFG) | 0.0 | $5.0M | 302k | 16.46 | |
| Ambac Finl (AMBC) | 0.0 | $4.7M | 271k | 17.24 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.7M | 234k | 15.90 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.9M | 52k | 94.26 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.8M | 262k | 10.65 | |
| Arch Coal Inc cl a | 0.0 | $4.0M | 49k | 82.99 | |
| Bonanza Creek Energy I | 0.0 | $2.7M | 128k | 20.67 | |
| Adtalem Global Ed (ATGE) | 0.0 | $3.9M | 82k | 47.31 | |
| Peabody Energy (BTU) | 0.0 | $2.7M | 87k | 30.48 | |
| Seacor Holdings | 0.0 | $2.4M | 64k | 37.01 | |
| Hartford Financial Services (HIG) | 0.0 | $19k | 434.00 | 43.78 | |
| Legg Mason | 0.0 | $159k | 6.3k | 25.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 19k | 68.17 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 68.00 | 161.76 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 114.00 | 149.12 | |
| Bunge | 0.0 | $10k | 184.00 | 54.35 | |
| Bed Bath & Beyond | 0.0 | $2.1M | 184k | 11.32 | |
| Cisco Systems (CSCO) | 0.0 | $156k | 3.6k | 43.19 | |
| Greif (GEF) | 0.0 | $2.2M | 59k | 37.11 | |
| Lumber Liquidators Holdings | 0.0 | $2.5M | 261k | 9.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Steelcase (SCS) | 0.0 | $687k | 46k | 14.83 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $186k | 3.3k | 56.57 | |
| Best Buy (BBY) | 0.0 | $135k | 2.6k | 52.88 | |
| Intel Corporation (INTC) | 0.0 | $174k | 3.7k | 47.19 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.5M | 90k | 27.71 | |
| Pier 1 Imports | 0.0 | $3.0k | 9.3k | 0.32 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $110k | 3.1k | 35.21 | |
| CenturyLink | 0.0 | $2.0k | 141.00 | 14.18 | |
| Apple (AAPL) | 0.0 | $170k | 1.1k | 157.77 | |
| eBay (EBAY) | 0.0 | $26k | 935.00 | 27.81 | |
| Halliburton Company (HAL) | 0.0 | $12k | 455.00 | 26.37 | |
| Procter & Gamble Company (PG) | 0.0 | $189k | 2.1k | 91.97 | |
| Target Corporation (TGT) | 0.0 | $129k | 2.0k | 65.85 | |
| Gap (GAP) | 0.0 | $138k | 5.4k | 25.61 | |
| First Midwest Ban | 0.0 | $2.2M | 112k | 19.81 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 570.00 | 7.02 | |
| Mbia (MBI) | 0.0 | $2.1M | 233k | 8.92 | |
| Manpower (MAN) | 0.0 | $141k | 2.2k | 64.38 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.3M | 64k | 20.05 | |
| Ban (TBBK) | 0.0 | $2.4M | 304k | 7.96 | |
| Encore Capital (ECPG) | 0.0 | $991k | 42k | 23.50 | |
| Big Lots (BIGGQ) | 0.0 | $1.7M | 60k | 28.92 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 1.1k | 21.64 | |
| Mueller Industries (MLI) | 0.0 | $691k | 30k | 23.35 | |
| InnerWorkings | 0.0 | $1.1M | 291k | 3.74 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.4M | 208k | 6.78 | |
| Employers Holdings (EIG) | 0.0 | $2.0M | 47k | 41.97 | |
| Amkor Technology (AMKR) | 0.0 | $978k | 149k | 6.56 | |
| Tenne | 0.0 | $1.8M | 66k | 27.39 | |
| Enbridge (ENB) | 0.0 | $60k | 1.9k | 30.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $113k | 894.00 | 126.55 | |
| Sonic Automotive (SAH) | 0.0 | $2.2M | 162k | 13.76 | |
| Alaska Air (ALK) | 0.0 | $159k | 2.6k | 60.30 | |
| American Equity Investment Life Holding | 0.0 | $665k | 24k | 27.95 | |
| Banco Macro SA (BMA) | 0.0 | $1.2M | 28k | 44.23 | |
| Ez (EZPW) | 0.0 | $2.0M | 253k | 7.73 | |
| Kirkland's (TBHC) | 0.0 | $1.6M | 170k | 9.53 | |
| Lam Research Corporation | 0.0 | $147k | 1.1k | 135.73 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Acuity Brands (AYI) | 0.0 | $123k | 1.1k | 113.89 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.4M | 79k | 30.15 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 523.00 | 28.68 | |
| CARBO Ceramics | 0.0 | $1.1M | 316k | 3.48 | |
| Daktronics (DAKT) | 0.0 | $970k | 131k | 7.40 | |
| Fulton Financial (FULT) | 0.0 | $1.6M | 103k | 15.48 | |
| Koppers Holdings (KOP) | 0.0 | $579k | 34k | 17.04 | |
| Kronos Worldwide (KRO) | 0.0 | $1.8M | 160k | 11.52 | |
| LSB Industries (LXU) | 0.0 | $508k | 92k | 5.52 | |
| MetLife (MET) | 0.0 | $10k | 243.00 | 41.15 | |
| M/I Homes (MHO) | 0.0 | $1.1M | 53k | 21.01 | |
| Modine Manufacturing (MOD) | 0.0 | $940k | 87k | 10.82 | |
| Oil States International (OIS) | 0.0 | $914k | 64k | 14.28 | |
| Rush Enterprises (RUSHA) | 0.0 | $914k | 27k | 34.49 | |
| ScanSource (SCSC) | 0.0 | $1.5M | 44k | 34.38 | |
| Superior Industries International (SSUP) | 0.0 | $507k | 105k | 4.81 | |
| Textainer Group Holdings | 0.0 | $410k | 41k | 9.95 | |
| Titan Machinery (TITN) | 0.0 | $723k | 55k | 13.15 | |
| American Public Education (APEI) | 0.0 | $1.5M | 53k | 28.47 | |
| Belden (BDC) | 0.0 | $423k | 10k | 41.79 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Haynes International (HAYN) | 0.0 | $900k | 34k | 26.39 | |
| World Fuel Services Corporation (WKC) | 0.0 | $602k | 28k | 21.41 | |
| Team | 0.0 | $700k | 48k | 14.65 | |
| Tennant Company (TNC) | 0.0 | $2.0M | 38k | 52.11 | |
| Bancolombia | 0.0 | $1.5M | 39k | 38.08 | |
| Glacier Ban (GBCI) | 0.0 | $1.7M | 43k | 39.62 | |
| MasTec (MTZ) | 0.0 | $1.8M | 43k | 40.56 | |
| Standex Int'l (SXI) | 0.0 | $600k | 8.9k | 67.23 | |
| Tech Data Corporation | 0.0 | $1.7M | 21k | 81.80 | |
| Tejon Ranch Company (TRC) | 0.0 | $619k | 37k | 16.57 | |
| UniFirst Corporation (UNF) | 0.0 | $742k | 5.2k | 143.15 | |
| Veeco Instruments (VECO) | 0.0 | $552k | 75k | 7.41 | |
| WestAmerica Ban (WABC) | 0.0 | $838k | 15k | 55.65 | |
| AZZ Incorporated (AZZ) | 0.0 | $652k | 16k | 40.35 | |
| PC Connection (CNXN) | 0.0 | $1.2M | 41k | 29.72 | |
| PDF Solutions (PDFS) | 0.0 | $444k | 53k | 8.44 | |
| Triumph (TGI) | 0.0 | $1.2M | 101k | 11.50 | |
| United Natural Foods (UNFI) | 0.0 | $1.4M | 130k | 10.59 | |
| Universal Truckload Services (ULH) | 0.0 | $1.0M | 56k | 18.10 | |
| CalAmp | 0.0 | $1.2M | 91k | 13.01 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.4M | 72k | 33.61 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0M | 147k | 13.63 | |
| Oppenheimer Holdings (OPY) | 0.0 | $1.1M | 43k | 25.56 | |
| Westwood Holdings (WHG) | 0.0 | $793k | 23k | 33.98 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.4M | 31k | 79.42 | |
| Boston Properties (BXP) | 0.0 | $22k | 194.00 | 113.40 | |
| Altra Holdings | 0.0 | $2.2M | 86k | 25.15 | |
| Simon Property (SPG) | 0.0 | $19k | 115.00 | 165.22 | |
| Unisys Corporation (UIS) | 0.0 | $1.6M | 140k | 11.63 | |
| Express | 0.0 | $1.3M | 251k | 5.11 | |
| Generac Holdings (GNRC) | 0.0 | $1.5M | 31k | 49.68 | |
| Oasis Petroleum | 0.0 | $411k | 75k | 5.52 | |
| Lifetime Brands (LCUT) | 0.0 | $301k | 30k | 10.04 | |
| FutureFuel (FF) | 0.0 | $955k | 60k | 15.86 | |
| Ascena Retail | 0.0 | $839k | 334k | 2.51 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $656k | 31k | 21.45 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.0M | 253k | 7.90 | |
| Thermon Group Holdings (THR) | 0.0 | $780k | 39k | 20.29 | |
| Pvh Corporation (PVH) | 0.0 | $114k | 1.2k | 92.01 | |
| Wesco Aircraft Holdings | 0.0 | $1.3M | 167k | 7.90 | |
| Aegion | 0.0 | $940k | 58k | 16.32 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.2M | 36k | 61.96 | |
| Boise Cascade (BCC) | 0.0 | $531k | 22k | 23.87 | |
| Twenty-first Century Fox | 0.0 | $17k | 360.00 | 47.22 | |
| Franks Intl N V | 0.0 | $2.2M | 430k | 5.22 | |
| New Media Inv Grp | 0.0 | $951k | 82k | 11.57 | |
| Lands' End (LE) | 0.0 | $1.5M | 108k | 14.21 | |
| Spartannash | 0.0 | $2.0M | 118k | 17.18 | |
| Vectrus (VVX) | 0.0 | $1.9M | 86k | 21.58 | |
| Smart & Final Stores | 0.0 | $588k | 124k | 4.74 | |
| Enova Intl (ENVA) | 0.0 | $1.8M | 93k | 19.45 | |
| Caleres (CAL) | 0.0 | $1.0M | 37k | 27.82 | |
| Party City Hold | 0.0 | $902k | 90k | 9.98 | |
| Essendant | 0.0 | $2.0M | 162k | 12.58 | |
| Westrock (WRK) | 0.0 | $123k | 3.2k | 38.10 | |
| National Western Life (NWLI) | 0.0 | $791k | 2.6k | 300.53 | |
| Midstates Pete Co Inc Com Par | 0.0 | $685k | 91k | 7.51 | |
| Delek Us Holdings (DK) | 0.0 | $1.8M | 55k | 32.51 | |
| Delphi Automotive Inc international | 0.0 | $5.0k | 79.00 | 63.29 | |
| Highpoint Res Corp | 0.0 | $1.2M | 487k | 2.49 | |
| Garrett Motion (GTX) | 0.0 | $470k | 38k | 12.33 | |
| Nextgen Healthcare | 0.0 | $2.4M | 156k | 15.15 |