Barrow Hanley Mewhinney & Strauss is an investment fund managing more than $29.3 trillion ran by Hannah Ackels. There are currently 298 companies in Mrs. Ackels’s portfolio. The largest investments include Enbridge Inc and Fidelity National Information, together worth $1.62 trillion.
As of 6th August 2024, Barrow Hanley Mewhinney & Strauss’s top holding is 23,083,951 shares of Enbridge Inc currently worth over $821 billion and making up 2.8% of the portfolio value.
Relative to the number of outstanding shares of Enbridge Inc, Barrow Hanley Mewhinney & Strauss owns more than approximately 0.1% of the company.
In addition, the fund holds 10,553,741 shares of Fidelity National Information worth $795 billion.
The third-largest holding is Air Products And Chemicals Inc worth $790 billion and the next is Entergy worth $741 billion, with 6,926,492 shares owned.
Currently, Barrow Hanley Mewhinney & Strauss's portfolio is worth at least $29.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Barrow Hanley Mewhinney & Strauss office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Hannah Ackels serves as the CCO at Barrow Hanley Mewhinney & Strauss.
In the most recent 13F filing, Barrow Hanley Mewhinney & Strauss revealed that it had opened a new position in
Exxon Mobil and bought 4,076,479 shares worth $469 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
16.0%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Enbridge Inc by buying
827,540 additional shares.
This makes their stake in Enbridge Inc total 23,083,951 shares worth $821 billion.
Enbridge Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Barrow Hanley Mewhinney & Strauss is getting rid of from its portfolio.
Barrow Hanley Mewhinney & Strauss closed its position in Pioneer Natural Resources Co on 13th August 2024.
It sold the previously owned 1,657,009 shares for $435 billion.
Hannah Ackels also disclosed a decreased stake in Fidelity National Information by approximately 0.1%.
This leaves the value of the investment at $795 billion and 10,553,741 shares.
The two most similar investment funds to Barrow Hanley Mewhinney & Strauss are M&t Bank Corp and Grantham, Mayo, Van Otterloo & Co. They manage $29.2 trillion and $29.6 trillion respectively.
Barrow Hanley Mewhinney & Strauss’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
70.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $30.4 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enbridge Inc |
3.72%
23,083,951
|
$821,330,646,000 | 2.80% |
| Fidelity National Information |
2.97%
10,553,741
|
$795,329,922,000 | 2.71% |
| Air Products And Chemicals Inc |
4.17%
3,062,859
|
$790,370,765,000 | 2.70% |
| Entergy Corp. |
12.39%
6,926,492
|
$741,134,644,000 | 2.53% |
| Qualcomm, Inc. |
20.76%
3,695,560
|
$736,081,641,000 | 2.51% |
| Merck & Co Inc |
4.70%
5,891,756
|
$729,399,393,000 | 2.49% |
| Comcast Corp |
3.44%
18,147,678
|
$710,663,070,000 | 2.43% |
| Elevance Health Inc |
3.02%
1,233,469
|
$668,367,513,000 | 2.28% |
| Wells Fargo & Co. |
5.71%
9,732,044
|
$577,986,093,000 | 1.97% |
| American International Group I |
0.37%
7,522,233
|
$558,450,578,000 | 1.91% |
| Broadcom Inc |
33.43%
337,151
|
$541,306,045,000 | 1.85% |
| Pinnacle West Capital Corp. |
24.60%
6,985,619
|
$533,561,579,000 | 1.82% |
| Aptiv PLC |
13.70%
7,515,074
|
$529,211,511,000 | 1.81% |
| Hess Corporation |
5.11%
3,581,014
|
$528,271,185,000 | 1.80% |
| Axalta Coating Systems Ltd |
0.92%
15,009,959
|
$512,890,299,000 | 1.75% |
| Vertiv Holdings Co |
55.73%
5,921,235
|
$512,601,314,000 | 1.75% |
| Halliburton Co. |
0.55%
14,857,578
|
$501,888,985,000 | 1.71% |
| Aramark |
24.47%
14,201,913
|
$483,149,080,000 | 1.65% |
| Avantor, Inc. |
5.51%
22,280,906
|
$472,355,207,000 | 1.61% |
| Medtronic Plc |
3.80%
5,990,659
|
$471,524,769,000 | 1.61% |
| Oracle Corp. |
1.64%
3,325,265
|
$469,527,418,000 | 1.60% |
| Exxon Mobil Corp. |
Opened
4,076,479
|
$469,284,263,000 | 1.60% |
| Carnival Corp. |
Opened
24,937,916
|
$466,837,788,000 | 1.59% |
| Jacobs Solutions Inc |
6.13%
3,326,433
|
$464,735,954,000 | 1.59% |
| Allstate Corp/the |
3.93%
2,909,442
|
$464,521,509,000 | 1.59% |
| Keurig Dr Pepper Inc |
2.44%
13,342,765
|
$445,648,351,000 | 1.52% |
| Pioneer Natural Resources Co. |
Closed
1,657,009
|
$434,964,862,000 | |
| Public Storage |
2.17%
1,511,441
|
$434,766,004,000 | 1.48% |
| Lithia Motors, Inc. |
14.69%
1,700,893
|
$429,390,438,000 | 1.47% |
| Philip Morris International In |
5.74%
4,091,723
|
$414,614,291,000 | 1.42% |
| CRH Plc |
0.18%
5,489,484
|
$411,601,510,000 | 1.40% |
| Phillips 66 |
2.90%
2,813,579
|
$397,192,947,000 | 1.36% |
| Las Vegas Sands Corp |
0.81%
8,500,248
|
$376,135,974,000 | 1.28% |
| Unitedhealth Group Inc |
3.41%
700,864
|
$356,922,001,000 | 1.22% |
| VICI Properties Inc |
9.74%
11,543,360
|
$330,601,830,000 | 1.13% |
| Cognizant Technology Solutions Corp. |
1.40%
4,844,882
|
$329,451,976,000 | 1.12% |
| Johnson Controls International |
686.42%
4,445,418
|
$295,486,935,000 | 1.01% |
| Willis Towers Watson Plc |
3.63%
1,122,475
|
$294,245,597,000 | 1.00% |
| Electronic Arts, Inc. |
3.81%
2,088,170
|
$290,944,726,000 | 0.99% |
| Sanofi Sa- Adr |
113.84%
5,943,547
|
$288,380,901,000 | 0.98% |
| American Express Co. |
1.96%
1,220,422
|
$282,588,714,000 | 0.96% |
| DuPont de Nemours Inc |
22.63%
3,427,350
|
$275,867,402,000 | 0.94% |
| Jb Hunt Transport Services Inc |
6.68%
1,685,068
|
$269,610,880,000 | 0.92% |
| CIENA Corp. |
119.91%
5,397,560
|
$260,054,441,000 | 0.89% |
| Wynn Resorts Ltd. |
14.32%
2,891,116
|
$258,754,881,000 | 0.88% |
| Humana Inc. |
23.00%
680,733
|
$254,355,885,000 | 0.87% |
| Sharkninja Inc |
18.42%
3,161,835
|
$237,611,900,000 | 0.81% |
| Mid-america Apartment Communit |
2.79%
1,644,322
|
$234,496,760,000 | 0.80% |
| United Parks & Resorts Inc. |
4.69%
4,119,045
|
$223,705,334,000 | 0.76% |
| M&t Bank Corp |
3.23%
1,398,199
|
$211,631,400,000 | 0.72% |
| Alphabet Inc |
3.90%
2,234,260
|
$408,423,620,000 | 1.39% |
| AECOM |
5.50%
2,339,185
|
$206,175,766,000 | 0.70% |
| Prologis Inc |
Opened
1,809,480
|
$203,222,699,000 | 0.69% |
| Newmont Corp |
29.41%
4,728,350
|
$197,976,014,000 | 0.68% |
| Stanley Black & Decker Inc |
15.81%
2,210,801
|
$176,620,892,000 | 0.60% |
| Aercap Holdings Nv |
12.61%
1,860,757
|
$173,422,552,000 | 0.59% |
| Jefferies Financial Group Inc |
12.95%
3,396,255
|
$168,997,649,000 | 0.58% |
| BWX Technologies Inc |
12.67%
1,707,832
|
$162,244,040,000 | 0.55% |
| MDU Resources Group Inc |
40.93%
6,048,344
|
$151,813,434,000 | 0.52% |
| Caci International Inc. |
1.67%
340,880
|
$146,622,714,000 | 0.50% |
| Knife River Corp |
12.20%
2,064,224
|
$144,784,671,000 | 0.49% |
| Centerpoint Energy Inc. |
46.63%
4,666,563
|
$144,570,122,000 | 0.49% |
| Element Solutions Inc |
14.66%
5,289,741
|
$143,457,776,000 | 0.49% |
| Microchip Technology, Inc. |
25.25%
1,486,949
|
$136,055,833,000 | 0.46% |
| Coca-cola Europacific Partners |
17.98%
1,861,630
|
$135,656,978,000 | 0.46% |
| SBA Communications Corp |
Opened
686,390
|
$134,738,357,000 | 0.46% |
| Chubb Ltd |
1.40%
515,622
|
$131,524,860,000 | 0.45% |
| Plains GP Holdings LP |
1.25%
6,956,276
|
$130,917,114,000 | 0.45% |
| Bank Of America Corp. |
Opened
3,199,698
|
$127,251,989,000 | 0.43% |
| CubeSmart |
12.51%
2,728,220
|
$123,233,697,000 | 0.42% |
| Bank Of Nova Scotia/the |
Opened
2,634,805
|
$120,463,285,000 | 0.41% |
| Berkshire Hathaway Inc. |
14.40%
281,945
|
$114,695,226,000 | 0.39% |
| Six Flags Entertainment Corp/d |
Opened
3,422,396
|
$113,418,203,000 | 0.39% |
| Us Bancorp |
46.39%
2,806,629
|
$111,423,172,000 | 0.38% |
| T-Mobile US Inc |
14.41%
590,050
|
$103,955,009,000 | 0.35% |
| Smith & Nephew Plc- Adr |
2.35%
4,181,330
|
$103,613,357,000 | 0.35% |
| Coherent Corp |
19.82%
1,400,763
|
$101,499,287,000 | 0.35% |
| Cigna Group/the |
33.01%
306,364
|
$101,274,747,000 | 0.35% |
| Axis Capital Holdings Ltd |
12.47%
1,417,464
|
$100,143,832,000 | 0.34% |
| Enerpac Tool Group Corp |
4.38%
2,378,598
|
$90,814,872,000 | 0.31% |
| Jd.com Inc- Adr |
2.25%
3,469,296
|
$89,646,609,000 | 0.31% |
| U-Haul Holding Company |
12.89%
1,429,683
|
$85,809,574,000 | 0.29% |
| Kirby Corp. |
4.50%
709,182
|
$84,910,361,000 | 0.29% |
| Greenbrier Cos Inc/the |
1.16%
1,616,767
|
$80,110,805,000 | 0.27% |
| Tower Semiconductor Ltd. |
1.05%
1,958,981
|
$77,007,543,000 | 0.26% |
| Skyworks Solutions, Inc. |
80.13%
717,541
|
$76,475,520,000 | 0.26% |
| ATI Inc |
1.08%
1,366,849
|
$75,791,777,000 | 0.26% |
| Texas Capital Bancshares, Inc. |
3.65%
1,237,567
|
$75,664,847,000 | 0.26% |
| Kaiser Aluminum Corp |
1.08%
826,985
|
$72,691,982,000 | 0.25% |
| Triumph Financial Inc |
1.03%
881,323
|
$72,048,155,000 | 0.25% |
| LivaNova PLC |
45.12%
1,295,190
|
$71,002,316,000 | 0.24% |
| Albemarle Corp. |
6.72%
735,382
|
$70,243,689,000 | 0.24% |
| Infinera Corp. |
22.43%
11,057,935
|
$67,342,824,000 | 0.23% |
| Vestis Corp |
Closed
3,410,400
|
$65,718,408,000 | |
| Diodes, Inc. |
0.55%
851,242
|
$61,229,837,000 | 0.21% |
| OFG Bancorp |
16.23%
1,599,769
|
$59,911,349,000 | 0.20% |
| Gibraltar Industries Inc. |
1.17%
844,373
|
$57,881,769,000 | 0.20% |
| Ishares Msci India Etf |
110.25%
1,014,507
|
$56,589,200,000 | 0.19% |
| Masonite International Corp |
Closed
428,011
|
$56,262,046,000 | |
| Live Oak Bancshares Inc |
1.00%
1,560,218
|
$54,701,243,000 | 0.19% |
| Atlas Energy Solutions Inc |
1.13%
2,696,418
|
$53,739,611,000 | 0.18% |
| Willscot Mobile Mini Holdings |
1.27%
1,362,586
|
$51,287,737,000 | 0.18% |
| Dnow Inc |
1.16%
3,701,685
|
$50,824,135,000 | 0.17% |
| Darling Ingredients Inc |
1.14%
1,366,263
|
$50,210,165,000 | 0.17% |
| Kennametal Inc. |
1.02%
2,051,503
|
$48,292,381,000 | 0.16% |
| Materion Corp |
31.35%
444,003
|
$48,010,045,000 | 0.16% |
| Gentherm Inc |
1.10%
951,798
|
$46,942,677,000 | 0.16% |
| Columbia Banking System, Inc. |
1.61%
2,330,133
|
$46,346,346,000 | 0.16% |
| Bancolombia Sa- Adr |
45.26%
1,412,322
|
$46,112,313,000 | 0.16% |
| Littelfuse, Inc. |
Opened
180,119
|
$46,036,615,000 | 0.16% |
| Enviri Corp |
1.18%
5,330,795
|
$46,004,761,000 | 0.16% |
| Howard Hughes Corporation |
Closed
607,185
|
$44,093,775,000 | |
| Helios Technologies, Inc. |
Opened
898,419
|
$42,899,507,000 | 0.15% |
| Interface Inc. |
1.09%
2,892,968
|
$42,468,771,000 | 0.14% |
| CVS Health Corp |
72.83%
701,572
|
$41,434,842,000 | 0.14% |
| Air Transport Services Group I |
14.74%
2,964,670
|
$41,119,973,000 | 0.14% |
| Standex International Corp. |
0.30%
254,841
|
$41,067,627,000 | 0.14% |
| American Axle & Manufacturing Holdings Inc |
1.11%
5,873,408
|
$41,055,122,000 | 0.14% |
| Ferroglobe Plc |
15.17%
7,621,112
|
$40,849,161,000 | 0.14% |
| Adient plc |
1.12%
1,616,457
|
$39,942,652,000 | 0.14% |
| Burford Capital Ltd |
1.15%
3,052,748
|
$39,838,362,000 | 0.14% |
| Hain Celestial Group Inc/the |
1.12%
5,698,984
|
$39,379,979,000 | 0.13% |
| JPMorgan Chase & Co. |
36.06%
185,640
|
$37,547,546,000 | 0.13% |
| Autohome Inc- Adr |
11.38%
1,311,742
|
$36,007,318,000 | 0.12% |
| Columbus Mckinnon Corp/ny |
Opened
1,028,946
|
$35,539,795,000 | 0.12% |
| Ishares Msci Eafe Value Etf |
Opened
640,957
|
$33,996,359,000 | 0.12% |
| General Dynamics Corp. |
2.54%
116,241
|
$33,726,164,000 | 0.12% |
| Dave & Buster's Entertainment |
0.85%
793,767
|
$31,599,864,000 | 0.11% |
| Cabot Corp. |
60.75%
300,000
|
$27,567,000,000 | 0.09% |
| Sunopta, Inc. |
1.13%
5,064,115
|
$27,346,221,000 | 0.09% |
| Edison International |
2.08%
323,431
|
$23,225,580,000 | 0.08% |
| Procter & Gamble Co/the |
32.91%
137,576
|
$22,689,034,000 | 0.08% |
| Kraft Heinz Co/the |
16.31%
667,154
|
$21,495,702,000 | 0.07% |
| Molson Coors Beverage Company |
14.20%
381,182
|
$19,375,481,000 | 0.07% |
| ModivCare Inc. |
0.83%
683,665
|
$17,939,369,000 | 0.06% |
| L3Harris Technologies Inc |
Opened
78,882
|
$17,715,320,000 | 0.06% |
| Tyson Foods, Inc. |
30.27%
299,458
|
$17,111,030,000 | 0.06% |
| Northern Trust Corp. |
32.22%
203,468
|
$17,087,243,000 | 0.06% |
| International Flavors & Fragra |
55.39%
177,727
|
$16,921,388,000 | 0.06% |
| Magnolia Oil & Gas Corp |
2.55%
596,975
|
$15,127,346,000 | 0.05% |
| Cinemark Holdings Inc |
18.14%
676,652
|
$14,629,216,000 | 0.05% |
| Copt Defense Properties |
34.46%
447,860
|
$11,209,936,000 | 0.04% |
| Transocean Ltd |
19.53%
1,323,010
|
$7,078,103,000 | 0.02% |
| Williams Cos Inc/the |
No change
70,379
|
$2,991,107,000 | 0.01% |
| Travelers Cos Inc/the |
No change
12,483
|
$2,538,293,000 | 0.01% |
| Johnson & Johnson |
90.15%
14,976
|
$2,188,892,000 | 0.01% |
| Valero Energy Corp. |
No change
13,681
|
$2,144,634,000 | 0.01% |
| Conocophillips |
7.73%
17,424
|
$1,992,957,000 | 0.01% |
| Becton Dickinson & Co. |
No change
5,391
|
$1,259,931,000 | 0.00% |
| RTX Corp |
96.18%
11,376
|
$1,142,037,000 | 0.00% |
| Granite Construction Inc. |
Closed
320
|
$18,282,000 | |
| Fluor Corporation |
1.50%
395
|
$17,202,000 | 0.00% |
| Championx Corp |
Closed
472
|
$16,940,000 | |
| Brinker International, Inc. |
Closed
333
|
$16,543,000 | |
| ABM Industries Inc. |
No change
327
|
$16,536,000 | 0.00% |
| Two Harbors Investment Corp |
6.38%
1,251
|
$16,526,000 | 0.00% |
| Cheesecake Factory Inc/the |
18.13%
417
|
$16,384,000 | 0.00% |
| Delek US Holdings Inc |
Closed
519
|
$15,954,000 | |
| Alexander & Baldwin Inc. |
10.12%
936
|
$15,875,000 | 0.00% |
| Bj's Restaurants Inc |
2.16%
453
|
$15,719,000 | 0.00% |
| International Game Technology |
Opened
765
|
$15,652,000 | 0.00% |
| Digitalbridge Group Inc |
Opened
1,142
|
$15,645,000 | 0.00% |
| Ladder Capital Corp |
No change
1,382
|
$15,603,000 | 0.00% |
| Bread Financial Holdings Inc |
14.43%
350
|
$15,596,000 | 0.00% |
| Pennymac Mortgage Investment T |
Closed
1,062
|
$15,590,000 | |
| PBF Energy Inc |
7.67%
337
|
$15,509,000 | 0.00% |
| Alkermes plc |
Opened
636
|
$15,328,000 | 0.00% |
| Alexander's Inc |
Opened
68
|
$15,290,000 | 0.00% |
| Helmerich & Payne, Inc. |
6.82%
423
|
$15,287,000 | 0.00% |
| Cogent Communications Holdings Inc |
2,877.78%
268
|
$15,126,000 | 0.00% |
| CVR Energy Inc |
263.87%
564
|
$15,098,000 | 0.00% |
| Patterson Cos Inc |
73.74%
622
|
$15,003,000 | 0.00% |
| Franklin Bsp Realty Trust Inc |
No change
1,180
|
$14,868,000 | 0.00% |
| Visteon Corp. |
7.03%
137
|
$14,618,000 | 0.00% |
| Genworth Financial Inc |
Closed
2,264
|
$14,558,000 | |
| Liberty Energy Inc |
Closed
699
|
$14,483,000 | |
| Kosmos Energy Ltd |
592.31%
2,610
|
$14,459,000 | 0.00% |
| Brink's Co/the |
Closed
156
|
$14,411,000 | |
| Treehouse Foods Inc |
7.71%
391
|
$14,326,000 | 0.00% |
| World Kinect Corp |
Closed
536
|
$14,177,000 | |
| Oceaneering International, Inc. |
5.38%
598
|
$14,149,000 | 0.00% |
| Sanmina Corp |
Closed
227
|
$14,115,000 | |
| Goodyear Tire & Rubber Co/the |
3.55%
1,226
|
$13,915,000 | 0.00% |
| Urban Outfitters, Inc. |
5.35%
336
|
$13,793,000 | 0.00% |
| Vital Energy Inc |
46.41%
306
|
$13,715,000 | 0.00% |
| Benchmark Electronics Inc. |
Closed
447
|
$13,414,000 | |
| Cars.com |
6.72%
680
|
$13,396,000 | 0.00% |
| Liberty Latin America Ltd |
21.14%
1,544
|
$14,852,000 | 0.00% |
| JELD-WEN Holding Inc. |
Closed
624
|
$13,248,000 | |
| Cushman & Wakefield plc |
No change
1,269
|
$13,198,000 | 0.00% |
| Par Pacific Holdings, Inc. |
Opened
520
|
$13,130,000 | 0.00% |
| Caleres Inc |
No change
390
|
$13,104,000 | 0.00% |
| RPC, Inc. |
39.63%
2,093
|
$13,081,000 | 0.00% |
| Terex Corp. |
13.14%
238
|
$13,052,000 | 0.00% |
| Biglari Holdings Inc. |
No change
67
|
$12,956,000 | 0.00% |
| O-I Glass Inc |
51.04%
1,163
|
$12,944,000 | 0.00% |
| REV Group Inc |
26.00%
518
|
$12,893,000 | 0.00% |
| Universal Health Realty Income |
2,073.33%
326
|
$12,760,000 | 0.00% |
| La-Z-Boy Inc. |
2.85%
341
|
$12,712,000 | 0.00% |
| Ready Capital Corp |
10.74%
1,546
|
$12,646,000 | 0.00% |
| RLJ Lodging Trust |
Opened
1,294
|
$12,461,000 | 0.00% |
| Cracker Barrel Old Country Sto |
186.41%
295
|
$12,437,000 | 0.00% |
| American Assets Trust Inc |
Opened
551
|
$12,331,000 | 0.00% |
| MFA Financial, Inc. |
Opened
1,158
|
$12,321,000 | 0.00% |
| Kelly Services, Inc. |
Closed
489
|
$12,245,000 | |
| Nabors Industries Ltd |
760.00%
172
|
$12,240,000 | 0.00% |
| Papa John's International Inc |
Opened
260
|
$12,215,000 | 0.00% |
| Dana Inc |
No change
1,002
|
$12,144,000 | 0.00% |
| CNO Financial Group Inc |
No change
437
|
$12,114,000 | 0.00% |
| TTM Technologies Inc |
Closed
764
|
$11,957,000 | |
| Scansource, Inc. |
No change
266
|
$11,786,000 | 0.00% |
| Odp Corp/the |
1.32%
298
|
$11,702,000 | 0.00% |
| Allegiant Travel |
116.82%
232
|
$11,653,000 | 0.00% |
| Deluxe Corp. |
No change
511
|
$11,477,000 | 0.00% |
| Foot Locker Inc |
Closed
396
|
$11,286,000 | |
| Ingevity Corp |
Closed
236
|
$11,257,000 | |
| Select Water Solutions Inc |
No change
1,043
|
$11,160,000 | 0.00% |
| Arbor Realty Trust Inc. |
Closed
842
|
$11,156,000 | |
| Pitney Bowes, Inc. |
Closed
2,550
|
$11,041,000 | |
| Trinity Industries, Inc. |
No change
367
|
$10,981,000 | 0.00% |
| Ellington Financial Inc. |
1,598.08%
883
|
$10,667,000 | 0.00% |
| Sunstone Hotel Investors Inc |
Opened
998
|
$10,439,000 | 0.00% |
| Fox Factory Holding Corp |
1,691.67%
215
|
$10,361,000 | 0.00% |
| ARMOUR Residential REIT, Inc. |
Opened
531
|
$10,291,000 | 0.00% |
| Upbound Group Inc |
No change
335
|
$10,284,000 | 0.00% |
| Surgery Partners Inc |
114.50%
429
|
$10,206,000 | 0.00% |
| Arcadium Lithium Plc |
Closed
2,366
|
$10,197,000 | |
| Invesco Mortgage Capital Inc |
1,440.58%
1,063
|
$9,960,000 | 0.00% |
| PROG Holdings, Inc. |
24.54%
286
|
$9,918,000 | 0.00% |
| Service Properties Trust |
No change
1,927
|
$9,905,000 | 0.00% |
| Pacific Premier Bancorp, Inc. |
Closed
411
|
$9,864,000 | |
| Murphy Oil Corp. |
43.29%
235
|
$9,691,000 | 0.00% |
| Signet Jewelers Ltd |
No change
108
|
$9,675,000 | 0.00% |
| Amneal Pharmaceuticals Inc |
Closed
1,576
|
$9,551,000 | |
| Herbalife Ltd |
27.75%
907
|
$9,424,000 | 0.00% |
| Global Medical REIT Inc |
Opened
1,028
|
$9,334,000 | 0.00% |
| Redwood Trust Inc. |
Opened
1,430
|
$9,281,000 | 0.00% |
| Box Inc |
Opened
350
|
$9,254,000 | 0.00% |
| Fresh Del Monte Produce Inc |
No change
422
|
$9,221,000 | 0.00% |
| Winnebago Industries, Inc. |
No change
170
|
$9,214,000 | 0.00% |
| Edgewell Personal Care Co |
Opened
229
|
$9,204,000 | 0.00% |
| Tutor Perini Corp |
Closed
632
|
$9,139,000 | |
| ProPetro Holding Corp |
12.87%
1,029
|
$8,921,000 | 0.00% |
| Berry Corp |
No change
1,363
|
$8,805,000 | 0.00% |
| Chimera Investment Corp |
Closed
1,909
|
$8,800,000 | |
| Chimera Investment Corp |
Opened
685
|
$8,772,000 | 0.00% |
| Hancock Whitney Corp. |
Closed
173
|
$7,965,000 | |
| Brightspire Capital Inc |
1,464.37%
1,361
|
$7,758,000 | 0.00% |
| Extreme Networks Inc. |
6.69%
572
|
$7,693,000 | 0.00% |
| Usana Health Sciences Inc |
No change
166
|
$7,510,000 | 0.00% |
| Wabash National Corp. |
No change
331
|
$7,229,000 | 0.00% |
| Group 1 Automotive, Inc. |
Closed
24
|
$7,014,000 | |
| United Natural Foods Inc. |
287.50%
527
|
$6,904,000 | 0.00% |
| Rmr Group Inc/the |
8.71%
304
|
$6,870,000 | 0.00% |
| Sonic Automotive, Inc. |
No change
121
|
$6,591,000 | 0.00% |
| Core Laboratories Inc |
83.52%
323
|
$6,554,000 | 0.00% |
| Beazer Homes USA Inc. |
No change
235
|
$6,458,000 | 0.00% |
| City Office REIT Inc |
Opened
1,288
|
$6,414,000 | 0.00% |
| Braemar Hotels & Resorts Inc |
Opened
2,505
|
$6,388,000 | 0.00% |
| Sinclair Inc |
32.81%
473
|
$6,305,000 | 0.00% |
| CNX Resources Corp |
No change
258
|
$6,269,000 | 0.00% |
| Golden Entertainment Inc |
Opened
200
|
$6,222,000 | 0.00% |
| Acco Brands Corporation |
No change
1,285
|
$6,039,000 | 0.00% |
| Nexpoint Diversified Real Esta |
Opened
1,044
|
$5,773,000 | 0.00% |
| Quad/Graphics Inc |
No change
1,053
|
$5,739,000 | 0.00% |
| Vishay Intertechnology, Inc. |
59.97%
247
|
$5,508,000 | 0.00% |
| Beacon Roofing Supply Inc |
Closed
55
|
$5,391,000 | |
| New York Mortgage Trust Inc |
Opened
923
|
$5,390,000 | 0.00% |
| Conduent Inc |
5.10%
1,649
|
$5,376,000 | 0.00% |
| Pediatrix Medical Group Inc |
No change
703
|
$5,308,000 | 0.00% |
| Us Silica Holdings Inc |
Closed
420
|
$5,212,000 | |
| Guess Inc. |
38.55%
255
|
$5,202,000 | 0.00% |
| Bloomin' Brands Inc |
No change
268
|
$5,154,000 | 0.00% |
| Gulfport Energy Corp. |
Closed
32
|
$5,124,000 | |
| Chatham Lodging Trust |
913.56%
598
|
$5,095,000 | 0.00% |
| Granite Point Mortgage Trust I |
Opened
1,664
|
$4,942,000 | 0.00% |
| Valley National Bancorp |
Opened
694
|
$4,844,000 | 0.00% |
| Wolverine World Wide, Inc. |
Closed
426
|
$4,775,000 | |
| Astec Industries Inc. |
40.35%
160
|
$4,746,000 | 0.00% |
| Oil States International, Inc. |
32.53%
1,066
|
$4,733,000 | 0.00% |
| Orion Sa |
Closed
193
|
$4,539,000 | |
| Designer Brands Inc |
35.55%
600
|
$4,098,000 | 0.00% |
| Office Properties Income Trust |
Opened
2,004
|
$4,088,000 | 0.00% |
| DMC Global Inc |
No change
272
|
$3,922,000 | 0.00% |
| Array Technologies, Inc. |
2.17%
361
|
$3,704,000 | 0.00% |
| CommScope Holding Company Inc |
Closed
2,785
|
$3,648,000 | |
| Koppers Holdings Inc |
Closed
66
|
$3,641,000 | |
| Sally Beauty Holdings Inc |
No change
316
|
$3,391,000 | 0.00% |
| Advantage Solutions Inc. |
13.67%
1,048
|
$3,375,000 | 0.00% |
| Genesco Inc. |
No change
130
|
$3,362,000 | 0.00% |
| Patterson-UTI Energy Inc |
0.32%
318
|
$3,294,000 | 0.00% |
| Hope Bancorp Inc |
Closed
283
|
$3,257,000 | |
| Varex Imaging Corp |
Opened
220
|
$3,241,000 | 0.00% |
| Teekay Corp |
No change
359
|
$3,220,000 | 0.00% |
| AdvanSix Inc |
No change
138
|
$3,163,000 | 0.00% |
| Navient Corp |
No change
213
|
$3,101,000 | 0.00% |
| H&E Equipment Services Inc |
23.21%
69
|
$3,048,000 | 0.00% |
| Viavi Solutions Inc |
Opened
443
|
$3,043,000 | 0.00% |
| Herc Holdings Inc |
Closed
18
|
$3,029,000 | |
| Anywhere Real Estate Inc |
No change
891
|
$2,949,000 | 0.00% |
| Resideo Technologies Inc |
81.56%
139
|
$2,719,000 | 0.00% |
| BankUnited Inc |
Closed
97
|
$2,716,000 | |
| Onespaworld Holdings Ltd |
Closed
184
|
$2,434,000 | |
| Jetblue Airways Corp |
Closed
301
|
$2,233,000 | |
| Ethan Allen Interiors Inc |
No change
80
|
$2,231,000 | 0.00% |
| Sabre Corp |
Opened
793
|
$2,117,000 | 0.00% |
| California Resources Corporation |
7.14%
39
|
$2,076,000 | 0.00% |
| Chegg Inc |
158.27%
656
|
$2,073,000 | 0.00% |
| Forward Air Corp. |
Opened
108
|
$2,056,000 | 0.00% |
| Blackstone Mortgage Trust Inc |
Closed
102
|
$2,031,000 | |
| AMBAC Financial Group Inc. |
No change
150
|
$1,923,000 | 0.00% |
| Profrac Holding Corp |
No change
254
|
$1,882,000 | 0.00% |
| Green Dot Corp. |
No change
178
|
$1,682,000 | 0.00% |
| Netscout Systems Inc |
No change
91
|
$1,664,000 | 0.00% |
| EchoStar Corp |
Closed
115
|
$1,639,000 | |
| Talos Energy Inc |
6.40%
133
|
$1,616,000 | 0.00% |
| Avanos Medical Inc |
Opened
67
|
$1,335,000 | 0.00% |
| Monro Inc |
Opened
53
|
$1,265,000 | 0.00% |
| Cardinal Health, Inc. |
Closed
10
|
$1,119,000 | |
| Titan International, Inc. |
Opened
132
|
$978,000 | 0.00% |
| Tredegar Corp. |
Closed
142
|
$926,000 | |
| AMC Networks Inc |
Opened
88
|
$850,000 | 0.00% |
| Matthews International Corp. |
Opened
29
|
$726,000 | 0.00% |
| Sun Country Airlines Holdings |
Opened
57
|
$716,000 | 0.00% |
| Amplify Energy Corp. |
3.00%
103
|
$698,000 | 0.00% |
| Rayonier Advanced Materials In |
Closed
144
|
$688,000 | |
| Solaris Oilfield Infrastructur |
No change
79
|
$678,000 | 0.00% |
| Dine Brands Global Inc |
Opened
18
|
$652,000 | 0.00% |
| Dril-Quip, Inc. |
72.44%
35
|
$651,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
42
|
$643,000 | 0.00% |
| Provident Financial Services I |
Opened
44
|
$631,000 | 0.00% |
| WaFd Inc |
4.76%
22
|
$629,000 | 0.00% |
| Klx Energy Services Holdings I |
53.01%
127
|
$629,000 | 0.00% |
| Accel Entertainment Inc |
Opened
61
|
$626,000 | 0.00% |
| Noble Corp Plc |
Opened
14
|
$625,000 | 0.00% |
| MRC Global Inc |
Opened
46
|
$594,000 | 0.00% |
| Mammoth Energy Services Inc |
No change
168
|
$551,000 | 0.00% |
| Titan Machinery Inc |
Opened
34
|
$541,000 | 0.00% |
| Shoals Technologies Group, Inc. |
Opened
85
|
$530,000 | 0.00% |
| Nu Skin Enterprises, Inc. |
Opened
50
|
$527,000 | 0.00% |
| Camping World Holdings Inc |
Opened
29
|
$518,000 | 0.00% |
| Comtech Telecommunications Cor |
Closed
106
|
$364,000 | |
| Big Lots Inc |
18.12%
176
|
$304,000 | 0.00% |
| Everi Holdings Inc |
Opened
29
|
$244,000 | 0.00% |
| G-III Apparel Group Ltd. |
Opened
5
|
$135,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 345 holdings | |||