BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC is based out of DALLAS, TX. Their last reported 13F filing for 2020-12-31 included $29,189,601,000 in managed 13F securities and a top 10 holdings concentration of 23.92%. BARROW HANLEY MEWHINNEY & STRAUSS LLC's largest holding is Corteva Inc with shares held of 18,657,634 with total value $722,423,000. BARROW HANLEY MEWHINNEY & STRAUSS LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 557 | 29,189 | Previous Quarter | 2020-09-30 | 666 | 26,249 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| JPM | JPMorgan Chase & Co | 4,364,819 | $554,638,000 | 1.90% |
| FLIR | FLIR Systems Inc | 4,937,303 | $216,402,000 | 0.74% |
| IFF | International Flavors & Fragra | 1,662,193 | $180,913,000 | 0.62% |
| AER | AerCap Holdings NV | 3,952,762 | $180,167,000 | 0.62% |
| PROG Holdings Inc | 1,649,256 | $88,846,000 | 0.30% |
| FMX | Fomento Economico Mexicano SAB | 909,536 | $68,916,000 | 0.24% |
| KEX | Kirby Corp | 679,499 | $35,218,000 | 0.12% |
| VPG | Vishay Precision Group Inc | 343,500 | $10,813,000 | 0.04% |
| WH | Wyndham Hotels & Resorts Inc | 162,329 | $9,649,000 | 0.03% |
| Aaron's Co Inc/The | 104,316 | $1,978,000 | 0.01% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| RL | Ralph Lauren Corp | 1,617,014 | $167,748,000 | 1,103 | $75,000 | 146,501.45% | 223,564.00% | 0.57% |
| OFC | Corporate Office Properties Tr | 6,584,407 | $171,721,000 | 657,941 | $15,606,000 | 900.76% | 1,000.35% | 0.53% |
| DFS | Discover Financial Services | 1,144,105 | $103,576,000 | 320,166 | $18,500,000 | 257.35% | 459.87% | 0.28% |
| ATUS | Altice USA Inc | 6,834,706 | $258,830,000 | 2,387,529 | $62,076,000 | 186.27% | 316.96% | 0.65% |
| HHC | Howard Hughes Corp/The | 1,855,724 | $146,472,000 | 819,688 | $47,214,000 | 126.39% | 210.23% | 0.32% |
| ODP Corp/The | 4,541 | $133,000 | 2,349 | $46,000 | 93.32% | 189.13% | 0.00% |
| THRM | Gentherm Inc | 796,027 | $51,917,000 | 439,033 | $17,957,000 | 81.31% | 189.12% | 0.11% |
| INFN | Infinera Corp | 4,236,649 | $44,400,000 | 2,562,355 | $15,784,000 | 65.34% | 181.30% | 0.09% |
| C | Citigroup Inc | 6,142,041 | $378,718,000 | 3,887,156 | $167,575,000 | 58.01% | 126.00% | 0.66% |
| LIVN | LivaNova PLC | 2,237,604 | $148,152,000 | 1,728,710 | $78,155,000 | 29.44% | 89.56% | 0.21% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| JPM | JPMorgan Chase & Co | 4,841,305 | $466,072,000 | 1.78% |
| AAN | Aaron's Inc | 1,917,656 | $108,635,000 | 0.41% |
| MRVL | Marvell Technology Group Ltd | 2,486,659 | $98,720,000 | 0.38% |
| T | AT&T Inc | 2,021,492 | $57,633,000 | 0.22% |
| WH | Wyndham Hotels & Resorts Inc | 307,317 | $15,519,000 | 0.06% |
| WDR | Waddell & Reed Financial Inc | 21,638 | $322,000 | 0.00% |
| WRLD | World Acceptance Corp | 2,906 | $306,000 | 0.00% |
| CTB | Cooper Tire & Rubber Co | 9,421 | $299,000 | 0.00% |
| COWN | Cowen Inc | 16,872 | $274,000 | 0.00% |
| CXW | CoreCivic Inc | 32,210 | $258,000 | 0.00% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BK | Bank of New York Mellon Corp/T | 4,073 | $173,000 | 1,823,877 | $62,632,000 | -99.78% | -99.72% | -0.24% |
| APD | Air Products and Chemicals Inc | 13,862 | $3,787,000 | 1,272,934 | $379,156,000 | -98.91% | -99.00% | -1.43% |
| BDC | Belden Inc | 621 | $26,000 | 8,666 | $270,000 | -92.83% | -90.37% | -0.00% |
| NTB | Bank of NT Butterfield & Son L | 823 | $26,000 | 11,270 | $251,000 | -92.70% | -89.64% | -0.00% |
| CMC | Commercial Metals Co | 1,301 | $27,000 | 13,248 | $265,000 | -90.18% | -89.81% | -0.00% |
| SUM | Summit Materials Inc | 1,250 | $25,000 | 10,406 | $172,000 | -87.99% | -85.47% | -0.00% |
| MPAA | Motorcar Parts of America Inc | 1,138 | $22,000 | 9,248 | $144,000 | -87.69% | -84.72% | -0.00% |
| MSFT | Microsoft Corp | 32,007 | $7,119,000 | 248,017 | $52,165,000 | -87.09% | -86.35% | -0.17% |
| SBH | Sally Beauty Holdings Inc | 2,080 | $27,000 | 13,828 | $120,000 | -84.96% | -77.50% | -0.00% |
| NA | Berkshire Hathaway Inc | 268,100 | $62,164,000 | 1,300,822 | $276,997,000 | -79.39% | -77.56% | -0.84% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| CTVA | | 18,657,634 | $722,423,000 | 2.47% | 2.33% | 1 | -2,595,786 | -12.21% |
| CMCSA | | 13,580,296 | $711,607,000 | 2.44% | 2.45% | 2 | -323,092 | -2.32% |
| USB | | 14,402,607 | $671,017,000 | 2.30% | 2.12% | 3 | -1,098,806 | -7.09% |
| CCEP | | 13,382,296 | $666,840,000 | 2.28% | 1.94% | 4 | 247,286 | 1.88% |
| ARMK | | 16,485,079 | $634,345,000 | 2.17% | 1.76% | 5 | -1,019,255 | -5.82% |
| PSX | | 8,995,321 | $629,133,000 | 2.16% | 1.65% | 6 | 637,530 | 7.63% |
| MDT | | 5,260,815 | $616,252,000 | 2.11% | 2.52% | 7 | -1,104,664 | -17.35% |
| WFC | | 19,644,031 | $592,856,000 | 2.03% | 1.69% | 8 | 765,407 | 4.05% |
| AIG | | 15,516,191 | $587,443,000 | 2.01% | 1.75% | 9 | -1,208,384 | -7.23% |
| CB | | 3,752,477 | $577,581,000 | 1.98% | 1.89% | 10 | -508,781 | -11.94% |
| CVS | | 8,381,853 | $572,480,000 | 1.96% | 2.10% | 11 | -1,046,248 | -11.10% |
| LOW | | 3,559,027 | $571,258,000 | 1.96% | 2.89% | 12 | -1,009,517 | -22.10% |
| AVGO | | 1,287,883 | $563,900,000 | 1.93% | 2.28% | 13 | -352,368 | -21.48% |
| AAP | | 3,575,547 | $563,185,000 | 1.93% | 2.25% | 14 | -277,640 | -7.21% |
| EXC | | 13,187,434 | $556,774,000 | 1.91% | 1.98% | 15 | -1,323,391 | -9.12% |
| JPM | | 4,364,819 | $554,638,000 | 1.90% | 1.78% | 16 | -476,486 | -9.84% |
| SWK | | 3,022,505 | $539,698,000 | 1.85% | 2.35% | 17 | -777,773 | -20.47% |
| DD | | 7,482,237 | $532,061,000 | 1.82% | 1.51% | 18 | 350,836 | 4.92% |
| WAB | | 7,224,696 | $528,848,000 | 1.81% | 1.76% | 19 | -248,877 | -3.33% |
| CTSH | | 6,375,811 | $522,497,000 | 1.79% | 1.82% | 20 | -489,564 | -7.13% |
| DE | | 1,912,715 | $514,616,000 | 1.76% | 2.15% | 21 | -631,800 | -24.83% |
| | 6,794,442 | $485,871,000 | 1.66% | 1.44% | 22 | 240,658 | 3.67% |
| ANTM | | 1,512,800 | $485,745,000 | 1.66% | 1.60% | 23 | -54,935 | -3.50% |
| GD | | 3,148,612 | $468,576,000 | 1.61% | 1.38% | 24 | 534,628 | 20.45% |
| UNH | | 1,309,153 | $459,093,000 | 1.57% | 1.77% | 25 | -180,322 | -12.11% |
| NTRS | | 4,766,179 | $443,923,000 | 1.52% | 1.62% | 26 | -675,121 | -12.41% |
| HES | | 7,978,815 | $421,201,000 | 1.44% | 1.23% | 27 | 73,736 | 0.93% |
| GS | | 1,594,813 | $420,568,000 | 1.44% | 1.27% | 28 | -65,134 | -3.92% |
| LEN | | 5,504,092 | $419,577,000 | 1.44% | 1.90% | 29 | -595,294 | -9.76% |
| ORCL | | 6,415,241 | $415,002,000 | 1.42% | 1.53% | 30 | -313,982 | -4.67% |
| MGP | | 12,743,655 | $398,876,000 | 1.37% | 1.68% | 31 | -2,980,978 | -18.96% |
| AXP | | 3,186,272 | $385,252,000 | 1.32% | 1.34% | 32 | -331,695 | -9.43% |
| C | | 6,142,041 | $378,718,000 | 1.30% | 0.64% | 33 | 2,254,885 | 58.01% |
| JBHT | | 2,763,778 | $377,671,000 | 1.29% | 1.45% | 34 | -243,699 | -8.10% |
| QCOM | | 2,203,211 | $335,637,000 | 1.15% | 1.28% | 35 | -654,858 | -22.91% |
| NYCB | | 29,554,926 | $311,804,000 | 1.07% | 1.19% | 36 | -8,246,562 | -21.82% |
| TXN | | 1,755,337 | $288,104,000 | 0.99% | 1.30% | 37 | -627,439 | -26.33% |
| ACM | | 5,767,632 | $287,112,000 | 0.98% | 0.95% | 38 | -212,756 | -3.56% |
| PWR | | 3,677,500 | $264,853,000 | 0.91% | 0.87% | 39 | -642,956 | -14.88% |
| ATUS | | 6,834,706 | $258,830,000 | 0.89% | 0.24% | 40 | 4,447,177 | 186.27% |
| WLTW | | 1,226,074 | $258,309,000 | 0.88% | 1.07% | 41 | -118,045 | -8.78% |
| CVX | | 3,027,360 | $255,660,000 | 0.88% | 0.83% | 42 | 16,629 | 0.55% |
| SEAS | | 7,781,399 | $245,814,000 | 0.84% | 0.62% | 43 | -427,360 | -5.21% |
| EIX | | 3,876,777 | $243,540,000 | 0.83% | 0.62% | 44 | 690,464 | 21.67% |
| CNP | | 10,591,368 | $229,197,000 | 0.79% | 0.68% | 45 | 1,328,466 | 14.34% |
| FLIR | | 4,937,303 | $216,402,000 | 0.74% | | 46 | 4,937,303 | New |
| FNF | | 5,172,433 | $202,190,000 | 0.69% | 0.54% | 47 | 658,818 | 14.60% |
| J | | 1,750,082 | $190,690,000 | 0.65% | 0.92% | 48 | -852,907 | -32.77% |
| DG | | 883,493 | $185,798,000 | 0.64% | 0.69% | 49 | 20,823 | 2.41% |
| ETR | | 1,831,114 | $182,818,000 | 0.63% | 0.86% | 50 | -453,085 | -19.84% |
| IFF | | 1,662,193 | $180,913,000 | 0.62% | | 51 | 1,662,193 | New |
| AER | | 3,952,762 | $180,167,000 | 0.62% | | 52 | 3,952,762 | New |
| JNJ | | 1,115,784 | $175,602,000 | 0.60% | 0.76% | 53 | -232,797 | -17.26% |
| OFC | | 6,584,407 | $171,721,000 | 0.59% | 0.06% | 54 | 5,926,466 | 900.76% |
| RL | | 1,617,014 | $167,748,000 | 0.57% | 0.00% | 55 | 1,615,911 | 146,501.45% |
| | 750,782 | $158,618,000 | 0.54% | 0.66% | 56 | -87,538 | -10.44% |
| LVS | | 2,568,606 | $153,089,000 | 0.52% | 0.45% | 57 | 40,572 | 1.60% |
| AXS | | 2,980,637 | $150,194,000 | 0.51% | 0.43% | 58 | 400,370 | 15.52% |
| LIVN | | 2,237,604 | $148,152,000 | 0.51% | 0.30% | 59 | 508,894 | 29.44% |
| HHC | | 1,855,724 | $146,472,000 | 0.50% | 0.18% | 60 | 1,036,036 | 126.39% |
| PEAK | | 4,105,613 | $124,112,000 | 0.43% | 0.55% | 61 | -1,219,984 | -22.91% |
| VLO | | 2,173,682 | $122,965,000 | 0.42% | 0.67% | 62 | -1,902,501 | -46.67% |
| ESI | | 6,764,622 | $119,937,000 | 0.41% | 0.31% | 63 | -1,093,087 | -13.91% |
| SLM | | 9,535,164 | $118,141,000 | 0.40% | 0.33% | 64 | -1,109,760 | -10.43% |
| EMR | | 1,469,442 | $118,099,000 | 0.40% | 0.44% | 65 | -293,959 | -16.67% |
| OC | | 1,493,367 | $113,138,000 | 0.39% | 0.45% | 66 | -213,455 | -12.51% |
| MGM | | 3,575,533 | $112,665,000 | 0.39% | 0.34% | 67 | -521,779 | -12.73% |
| JEF | | 4,517,891 | $111,141,000 | 0.38% | 0.66% | 68 | -5,165,469 | -53.34% |
| UHAL | | 237,441 | $107,789,000 | 0.37% | 0.31% | 69 | 6,204 | 2.68% |
| ACC | | 2,461,929 | $105,298,000 | 0.36% | 0.39% | 70 | -441,764 | -15.21% |
| IIVI | | 1,385,033 | $105,207,000 | 0.36% | 0.23% | 71 | -105,519 | -7.08% |
| DFS | | 1,144,105 | $103,576,000 | 0.35% | 0.07% | 72 | 823,939 | 257.35% |
| VAC | | 747,810 | $102,615,000 | 0.35% | 0.34% | 73 | -244,763 | -24.66% |
| NLSN | | 4,863,717 | $101,506,000 | 0.35% | 0.26% | 74 | 129,940 | 2.74% |
| CI | | 463,466 | $96,485,000 | 0.33% | 0.43% | 75 | -197,640 | -29.90% |
| COHU | | 2,515,457 | $96,039,000 | 0.33% | 0.18% | 76 | -186,981 | -6.92% |
| MCHP | | 694,987 | $95,985,000 | 0.33% | 0.37% | 77 | -245,931 | -26.14% |
| VZ | | 1,628,433 | $95,670,000 | 0.33% | 0.53% | 78 | -727,289 | -30.87% |
| | 3,996,169 | $92,592,000 | 0.32% | 0.27% | 79 | -293,259 | -6.84% |
| AIZ | | 652,923 | $88,941,000 | 0.30% | 0.25% | 80 | 121,828 | 22.94% |
| | 1,649,256 | $88,846,000 | 0.30% | | 81 | 1,649,256 | New |
| ADNT | | 2,545,235 | $88,498,000 | 0.30% | 0.27% | 82 | -1,562,326 | -38.04% |
| DAR | | 1,530,462 | $88,276,000 | 0.30% | 0.23% | 83 | -119,633 | -7.25% |
| VICI | | 3,435,317 | $87,600,000 | 0.30% | 0.36% | 84 | -554,843 | -13.91% |
| TCBI | | 1,436,124 | $85,449,000 | 0.29% | 0.24% | 85 | -560,749 | -28.08% |
| NVST | | 2,489,088 | $83,957,000 | 0.29% | 0.28% | 86 | -475,686 | -16.04% |
| MTG | | 6,562,714 | $82,362,000 | 0.28% | 0.27% | 87 | -1,301,198 | -16.55% |
| BRKS | | 1,175,066 | $79,728,000 | 0.27% | 0.26% | 88 | -289,767 | -19.78% |
| ATI | | 4,605,718 | $77,238,000 | 0.26% | 0.16% | 89 | -347,871 | -7.02% |
| GBX | | 2,109,300 | $76,736,000 | 0.26% | 0.25% | 90 | -154,354 | -6.82% |
| MAR | | 572,584 | $75,535,000 | 0.26% | 0.17% | 91 | 87,265 | 17.98% |
| CIB | | 1,851,112 | $74,378,000 | 0.25% | 0.17% | 92 | 107,200 | 6.15% |
| CFX | | 1,848,176 | $70,674,000 | 0.24% | 0.24% | 93 | -135,631 | -6.84% |
| BWXT | | 1,157,767 | $69,790,000 | 0.24% | 0.29% | 94 | -177,091 | -13.27% |
| BAP | | 424,954 | $69,701,000 | 0.24% | 0.16% | 95 | 78,868 | 22.79% |
| FMX | | 909,536 | $68,916,000 | 0.24% | | 96 | 909,536 | New |
| OFG | | 3,698,514 | $68,570,000 | 0.23% | 0.19% | 97 | -261,944 | -6.61% |
| PB | | 982,093 | $68,119,000 | 0.23% | 0.21% | 98 | -72,309 | -6.86% |
| LIN | | 249,637 | $65,782,000 | 0.23% | 0.57% | 99 | -379,303 | -60.31% |
| UMPQ | | 4,307,318 | $65,212,000 | 0.22% | 0.19% | 100 | -319,906 | -6.91% |
| KMT | | 1,769,705 | $64,134,000 | 0.22% | 0.21% | 101 | -133,281 | -7.00% |
| DIOD | | 904,999 | $63,803,000 | 0.22% | 0.21% | 102 | -66,470 | -6.84% |
| APOG | | 1,973,490 | $62,521,000 | 0.21% | 0.17% | 103 | -152,829 | -7.19% |
| ATSG | | 1,992,820 | $62,455,000 | 0.21% | 0.21% | 104 | -155,397 | -7.23% |
| NA | | 268,100 | $62,164,000 | 0.21% | 1.06% | 105 | -1,032,722 | -79.39% |
| AXL | | 7,393,908 | $61,665,000 | 0.21% | 0.17% | 106 | -559,436 | -7.03% |
| ROG | | 395,697 | $61,448,000 | 0.21% | 0.16% | 107 | -29,731 | -6.99% |
| FARO | | 867,916 | $61,300,000 | 0.21% | 0.22% | 108 | -66,953 | -7.16% |
| STKL | | 5,230,912 | $61,045,000 | 0.21% | 0.17% | 109 | -717,981 | -12.07% |
| TAP | | 1,345,978 | $60,825,000 | 0.21% | 0.26% | 110 | -660,723 | -32.93% |
| NAVI | | 6,024,703 | $59,162,000 | 0.20% | 0.23% | 111 | -1,017,609 | -14.45% |
| PRAA | | 1,485,339 | $58,908,000 | 0.20% | 0.24% | 112 | -113,998 | -7.13% |
| HUM | | 140,851 | $57,787,000 | 0.20% | 0.21% | 113 | 8,970 | 6.80% |
| EHC | | 698,069 | $57,724,000 | 0.20% | 0.19% | 114 | -51,599 | -6.88% |
| HSC | | 3,196,305 | $57,470,000 | 0.20% | 0.18% | 115 | -179,732 | -5.32% |
| ROCK | | 793,956 | $57,118,000 | 0.20% | 0.21% | 116 | -59,730 | -7.00% |
| CIEN | | 1,043,639 | $55,156,000 | 0.19% | 0.17% | 117 | -79,509 | -7.08% |
| WHR | | 296,753 | $53,561,000 | 0.18% | 0.56% | 118 | -498,214 | -62.67% |
| EPAC | | 2,307,221 | $52,166,000 | 0.18% | 0.18% | 119 | -174,264 | -7.02% |
| THRM | | 796,027 | $51,917,000 | 0.18% | 0.07% | 120 | 356,994 | 81.31% |
| HOLX | | 709,354 | $51,662,000 | 0.18% | 0.22% | 121 | -141,378 | -16.62% |
| PRIM | | 1,835,931 | $50,690,000 | 0.17% | 0.14% | 122 | -141,863 | -7.17% |
| FSS | | 1,389,539 | $46,091,000 | 0.16% | 0.17% | 123 | -104,061 | -6.97% |
| INFN | | 4,236,649 | $44,400,000 | 0.15% | 0.06% | 124 | 1,674,294 | 65.34% |
| WIRE | | 730,215 | $44,229,000 | 0.15% | 0.14% | 125 | -56,421 | -7.17% |
| EC | | 2,854,599 | $36,853,000 | 0.13% | 0.15% | 126 | -1,180,529 | -29.26% |
| MTRN | | 554,155 | $35,311,000 | 0.12% | 0.12% | 127 | -41,754 | -7.01% |
| KEX | | 679,499 | $35,218,000 | 0.12% | | 128 | 679,499 | New |
| PLAB | | 3,138,979 | $35,031,000 | 0.12% | 0.13% | 129 | -278,795 | -8.16% |
| ENB | | 1,030,609 | $32,933,000 | 0.11% | 0.17% | 130 | -464,514 | -31.07% |
| IVC | | 1,559,677 | $13,959,000 | 0.05% | 0.05% | 131 | -275,754 | -15.02% |
| VLY | | 1,419,859 | $13,844,000 | 0.05% | 0.05% | 132 | -613,322 | -30.17% |
| VPG | | 343,500 | $10,813,000 | 0.04% | | 133 | 343,500 | New |
| WH | | 162,329 | $9,649,000 | 0.03% | 0.06% | 134 | -144,988 | -47.18% |
| AXTA | | 326,082 | $9,309,000 | 0.03% | 0.04% | 135 | -201,711 | -38.22% |
| XEL | | 137,737 | $9,183,000 | 0.03% | 0.06% | 136 | -86,295 | -38.52% |
| GSM | | 4,845,670 | $7,948,000 | 0.03% | 0.01% | 137 | -694,334 | -12.53% |
| MSFT | | 32,007 | $7,119,000 | 0.02% | 0.20% | 138 | -216,010 | -87.09% |
| BIDU | | 32,647 | $7,060,000 | 0.02% | 0.02% | 139 | -4,375 | -11.82% |
| D | | 69,470 | $5,224,000 | 0.02% | 0.02% | 140 | -1,014 | -1.44% |
| PXD | | 45,229 | $5,151,000 | 0.02% | 0.02% | 141 | -14,844 | -24.71% |
| PKE | | 377,432 | $5,061,000 | 0.02% | 0.02% | 142 | -4,466 | -1.17% |
| BAC | | 165,121 | $5,005,000 | 0.02% | 0.02% | 143 | -2,135 | -1.28% |
| HFC | | 183,628 | $4,747,000 | 0.02% | 0.02% | 144 | -115,539 | -38.62% |
| COP | | 115,894 | $4,635,000 | 0.02% | 0.01% | 145 | -1,481 | -1.26% |
| HON | | 21,549 | $4,583,000 | 0.02% | 0.01% | 146 | -275 | -1.26% |
| BMY | | 64,586 | $4,006,000 | 0.01% | 0.01% | 147 | 9,389 | 17.01% |
| APD | | 13,862 | $3,787,000 | 0.01% | 1.44% | 148 | -1,259,072 | -98.91% |
| SNY | | 76,428 | $3,714,000 | 0.01% | 0.01% | 149 | -1,035 | -1.34% |
| PM | | 41,069 | $3,400,000 | 0.01% | 0.01% | 150 | -482 | -1.16% |
| ARCO | | 669,139 | $3,366,000 | 0.01% | 0.01% | 151 | -58,225 | -8.00% |
| MRK | | 40,019 | $3,274,000 | 0.01% | 0.01% | 152 | -514 | -1.27% |
| JCI | | 62,396 | $2,907,000 | 0.01% | 0.01% | 153 | -842 | -1.33% |
| MO | | 56,989 | $2,337,000 | 0.01% | 0.01% | 154 | -775 | -1.34% |
| | 104,316 | $1,978,000 | 0.01% | | 155 | 104,316 | New |
| TRV | | 14,059 | $1,973,000 | 0.01% | 0.01% | 156 | -2,042 | -12.68% |
| GE | | 155,704 | $1,682,000 | 0.01% | 0.00% | 157 | -1,990 | -1.26% |
| FSLR | | 2,487 | $246,000 | 0.00% | 0.00% | 158 | -741 | -22.96% |
| WCC | | 2,746 | $216,000 | 0.00% | 0.00% | 159 | -4,162 | -60.25% |
| WRK | | 4,536 | $197,000 | 0.00% | 0.00% | 160 | -455 | -9.12% |
| FBP | | 20,945 | $193,000 | 0.00% | 0.00% | 161 | -21,007 | -50.07% |
| TSE | | 3,624 | $186,000 | 0.00% | | 162 | 3,624 | New |
| WDR | | 7,302 | $186,000 | 0.00% | 0.00% | 163 | -14,336 | -66.25% |
| HWC | | 5,281 | $180,000 | 0.00% | 0.00% | 164 | -7,684 | -59.27% |
| WETF | | 32,865 | $176,000 | 0.00% | 0.00% | 165 | -55,852 | -62.96% |
| THC | | 4,372 | $175,000 | 0.00% | 0.00% | 166 | -7,180 | -62.15% |
| NGVT | | 2,288 | $173,000 | 0.00% | 0.00% | 167 | -3,130 | -57.77% |
| BK | | 4,073 | $173,000 | 0.00% | 0.24% | 168 | -1,819,804 | -99.78% |
| DGX | | 1,444 | $172,000 | 0.00% | 0.00% | 169 | -17 | -1.16% |
| DLX | | 5,879 | $172,000 | 0.00% | 0.00% | 170 | -4,776 | -44.82% |
| CNO | | 7,581 | $169,000 | 0.00% | 0.00% | 171 | -12,454 | -62.16% |
| BWA | | 4,323 | $167,000 | 0.00% | 0.00% | 172 | -49 | -1.12% |
| ADM | | 3,316 | $167,000 | 0.00% | 0.00% | 173 | -38 | -1.13% |
| MATW | | 5,683 | $167,000 | 0.00% | 0.00% | 174 | -928 | -14.04% |
| AMCX | | 4,604 | $165,000 | 0.00% | 0.00% | 175 | -6,070 | -56.87% |
| INT | | 5,270 | $164,000 | 0.00% | 0.00% | 176 | -5,199 | -49.66% |
| ALK | | 3,095 | $161,000 | 0.00% | 0.00% | 177 | -35 | -1.12% |
| GVA | | 6,003 | $160,000 | 0.00% | 0.00% | 178 | -6,654 | -52.57% |
| DAN | | 8,169 | $159,000 | 0.00% | 0.00% | 179 | -12,576 | -60.62% |
| AA | | 6,761 | $156,000 | 0.00% | 0.00% | 180 | -11,934 | -63.84% |
| FRO | | 25,017 | $156,000 | 0.00% | 0.00% | 181 | -18,748 | -42.84% |
| CTB | | 3,811 | $154,000 | 0.00% | 0.00% | 182 | -5,610 | -59.55% |
| TGH | | 7,978 | $153,000 | 0.00% | 0.00% | 183 | -18,558 | -69.94% |
| ABCB | | 3,983 | $152,000 | 0.00% | 0.00% | 184 | 107 | 2.76% |
| TPC | | 11,743 | $152,000 | 0.00% | 0.00% | 185 | -10,956 | -48.27% |
| GPI | | 1,162 | $152,000 | 0.00% | 0.00% | 186 | -1,903 | -62.09% |
| OI | | 12,699 | $151,000 | 0.00% | | 187 | 12,699 | New |
| TROX | | 10,246 | $150,000 | 0.00% | 0.00% | 188 | -16,820 | -62.14% |
| FDP | | 6,192 | $149,000 | 0.00% | 0.00% | 189 | -3,043 | -32.95% |
| CATY | | 4,586 | $148,000 | 0.00% | | 190 | 4,586 | New |
| SFL | | 23,441 | $147,000 | 0.00% | | 191 | 23,441 | New |
| TGT | | 815 | $144,000 | 0.00% | 0.00% | 192 | -10 | -1.21% |
| WOR | | 2,794 | $143,000 | 0.00% | | 193 | 2,794 | New |
| HTH | | 5,160 | $142,000 | 0.00% | 0.00% | 194 | -8,478 | -62.16% |
| | 3,535 | $142,000 | 0.00% | 0.00% | 195 | -7,371 | -67.59% |
| ENS | | 1,712 | $142,000 | 0.00% | 0.00% | 196 | -2,809 | -62.13% |
| SCHL | | 5,636 | $141,000 | 0.00% | | 197 | 5,636 | New |
| UFS | | 4,461 | $141,000 | 0.00% | 0.00% | 198 | -5,864 | -56.79% |
| DY | | 1,801 | $136,000 | 0.00% | 0.00% | 199 | -2,952 | -62.11% |
| ABG | | 935 | $136,000 | 0.00% | 0.00% | 200 | -1,530 | -62.07% |
| MDP | | 7,017 | $135,000 | 0.00% | 0.00% | 201 | -9,010 | -56.22% |
| MTOR | | 4,796 | $134,000 | 0.00% | 0.00% | 202 | -8,537 | -64.03% |
| SCSC | | 5,024 | $133,000 | 0.00% | | 203 | 5,024 | New |
| | 4,541 | $133,000 | 0.00% | 0.00% | 204 | 2,192 | 93.32% |
| EAF | | 12,043 | $129,000 | 0.00% | | 205 | 12,043 | New |
| UVE | | 8,564 | $129,000 | 0.00% | 0.00% | 206 | -338 | -3.80% |
| SANM | | 4,013 | $128,000 | 0.00% | 0.00% | 207 | -6,385 | -61.41% |
| AMKR | | 8,454 | $127,000 | 0.00% | 0.00% | 208 | -4,946 | -36.91% |
| BGCP | | 31,234 | $125,000 | 0.00% | | 209 | 31,234 | New |
| RRC | | 18,252 | $122,000 | 0.00% | 0.00% | 210 | -16,562 | -47.57% |
| BIG | | 2,773 | $119,000 | 0.00% | 0.00% | 211 | -4,003 | -59.08% |
| TTMI | | 8,508 | $117,000 | 0.00% | 0.00% | 212 | -15,290 | -64.25% |
| MTX | | 1,870 | $116,000 | 0.00% | 0.00% | 213 | -3,355 | -64.21% |
| SKYW | | 2,879 | $116,000 | 0.00% | | 214 | 2,879 | New |
| STNG | | 10,345 | $116,000 | 0.00% | | 215 | 10,345 | New |
| TBI | | 6,142 | $115,000 | 0.00% | 0.00% | 216 | -4,219 | -40.72% |
| CMRE | | 13,862 | $115,000 | 0.00% | 0.00% | 217 | -34,227 | -71.17% |
| HOPE | | 10,333 | $113,000 | 0.00% | 0.00% | 218 | -5,211 | -33.52% |
| GOOG | | 64 | $112,000 | 0.00% | 0.00% | 219 | -140 | -68.63% |
| MLHR | | 3,244 | $110,000 | 0.00% | 0.00% | 220 | -9,017 | -73.54% |
| MSGN | | 7,410 | $109,000 | 0.00% | 0.00% | 221 | -12,172 | -62.16% |
| NSIT | | 1,375 | $105,000 | 0.00% | 0.00% | 222 | -2,254 | -62.11% |
| TRTN | | 2,078 | $101,000 | 0.00% | 0.00% | 223 | -3,409 | -62.13% |
| AX | | 2,678 | $101,000 | 0.00% | 0.00% | 224 | -4,389 | -62.11% |
| GEO | | 11,254 | $100,000 | 0.00% | 0.00% | 225 | -17,543 | -60.92% |
| LPG | | 8,034 | $98,000 | 0.00% | 0.00% | 226 | -13,200 | -62.16% |
| ARCB | | 2,174 | $93,000 | 0.00% | 0.00% | 227 | -3,564 | -62.11% |
| ULH | | 4,453 | $92,000 | 0.00% | 0.00% | 228 | -7,312 | -62.15% |
| DSSI | | 13,845 | $92,000 | 0.00% | 0.00% | 229 | -20,932 | -60.19% |
| ECPG | | 2,326 | $91,000 | 0.00% | 0.00% | 230 | -3,808 | -62.08% |
| SXI | | 1,158 | $90,000 | 0.00% | 0.00% | 231 | -1,895 | -62.07% |
| CSTE | | 6,964 | $90,000 | 0.00% | 0.00% | 232 | -11,428 | -62.14% |
| SSB | | 1,233 | $89,000 | 0.00% | 0.00% | 233 | -2,843 | -69.75% |
| AMRX | | 19,235 | $88,000 | 0.00% | 0.00% | 234 | -2,549 | -11.70% |
| M | | 7,467 | $84,000 | 0.00% | | 235 | 7,467 | New |
| PDCE | | 4,056 | $83,000 | 0.00% | 0.00% | 236 | -6,659 | -62.15% |
| TITN | | 4,239 | $83,000 | 0.00% | 0.00% | 237 | -6,956 | -62.13% |
| FUL | | 1,547 | $80,000 | 0.00% | 0.00% | 238 | -2,531 | -62.06% |
| MGPI | | 1,661 | $78,000 | 0.00% | 0.00% | 239 | -2,720 | -62.09% |
| AAPL | | 581 | $77,000 | 0.00% | 0.00% | 240 | -435 | -42.81% |
| KE | | 4,618 | $74,000 | 0.00% | 0.00% | 241 | -7,577 | -62.13% |
| CATM | | 2,029 | $72,000 | 0.00% | 0.00% | 242 | -3,329 | -62.13% |
| BPFH | | 8,469 | $72,000 | 0.00% | 0.00% | 243 | -10,634 | -55.67% |
| GTN | | 3,888 | $70,000 | 0.00% | 0.00% | 244 | -6,372 | -62.11% |
| LBRT | | 6,814 | $70,000 | 0.00% | 0.00% | 245 | -11,172 | -62.11% |
| BCEI | | 3,595 | $69,000 | 0.00% | 0.00% | 246 | -5,907 | -62.17% |
| CNOB | | 3,486 | $69,000 | 0.00% | 0.00% | 247 | -5,728 | -62.17% |
| BECN | | 1,729 | $69,000 | 0.00% | 0.00% | 248 | -2,831 | -62.08% |
| TGNA | | 4,702 | $66,000 | 0.00% | 0.00% | 249 | -7,716 | -62.14% |
| WHD | | 2,468 | $64,000 | 0.00% | 0.00% | 250 | -4,047 | -62.12% |
| SAH | | 1,629 | $63,000 | 0.00% | 0.00% | 251 | -2,667 | -62.08% |
| HAFC | | 5,517 | $63,000 | 0.00% | 0.00% | 252 | -9,065 | -62.17% |
| RNST | | 1,789 | $60,000 | 0.00% | 0.00% | 253 | -2,941 | -62.18% |
| SPTN | | 3,375 | $59,000 | 0.00% | 0.00% | 254 | -5,545 | -62.16% |
| FOE | | 4,057 | $59,000 | 0.00% | 0.00% | 255 | -6,656 | -62.13% |
| MTSC | | 998 | $58,000 | 0.00% | | 256 | 998 | New |
| REVG | | 6,506 | $57,000 | 0.00% | 0.00% | 257 | -10,694 | -62.17% |
| CVI | | 3,728 | $56,000 | 0.00% | 0.00% | 258 | -6,117 | -62.13% |
| HBNC | | 3,468 | $55,000 | 0.00% | 0.00% | 259 | -5,701 | -62.18% |
| NXGN | | 2,950 | $54,000 | 0.00% | 0.00% | 260 | -4,839 | -62.13% |
| IIIN | | 2,354 | $52,000 | 0.00% | 0.00% | 261 | -3,856 | -62.09% |
| LILAK | | 4,322 | $48,000 | 0.00% | 0.00% | 262 | -7,084 | -62.11% |
| FFBC | | 2,665 | $47,000 | 0.00% | 0.00% | 263 | -4,369 | -62.11% |
| RYI | | 3,430 | $47,000 | 0.00% | 0.00% | 264 | -5,636 | -62.17% |
| MNRL | | 4,192 | $46,000 | 0.00% | 0.00% | 265 | -6,880 | -62.14% |
| RDN | | 2,159 | $44,000 | 0.00% | 0.00% | 266 | -3,543 | -62.14% |
| HTLF | | 1,021 | $41,000 | 0.00% | | 267 | 1,021 | New |
| CADE | | 2,372 | $39,000 | 0.00% | 0.00% | 268 | -3,895 | -62.15% |
| SENEA | | 881 | $35,000 | 0.00% | 0.00% | 269 | -1,443 | -62.09% |
| IGT | | 1,979 | $34,000 | 0.00% | | 270 | 1,979 | New |
| RLGY | | 2,460 | $32,000 | 0.00% | | 271 | 2,460 | New |
| BCO | | 433 | $31,000 | 0.00% | 0.00% | 272 | -709 | -62.08% |
| CAKE | | 840 | $31,000 | 0.00% | 0.00% | 273 | -1,379 | -62.15% |
| CUBI | | 1,637 | $30,000 | 0.00% | | 274 | 1,637 | New |
| MOV | | 1,826 | $30,000 | 0.00% | 0.00% | 275 | -2,994 | -62.12% |
| HRI | | 446 | $30,000 | 0.00% | | 276 | 446 | New |
| RLJ | | 2,077 | $29,000 | 0.00% | 0.00% | 277 | -3,407 | -62.13% |
| HGV | | 927 | $29,000 | 0.00% | | 278 | 927 | New |
| BXS | | 1,061 | $29,000 | 0.00% | 0.00% | 279 | -1,740 | -62.12% |
| MTW | | 2,171 | $29,000 | 0.00% | | 280 | 2,171 | New |
| GT | | 2,523 | $28,000 | 0.00% | 0.00% | 281 | -29,602 | -92.15% |
| WSBC | | 936 | $28,000 | 0.00% | 0.00% | 282 | -1,535 | -62.12% |
| TALO | | 3,457 | $28,000 | 0.00% | 0.00% | 283 | -5,668 | -62.12% |
| PRDO | | 2,143 | $27,000 | 0.00% | | 284 | 2,143 | New |
| UBSI | | 835 | $27,000 | 0.00% | | 285 | 835 | New |
| EGBN | | 656 | $27,000 | 0.00% | 0.00% | 286 | -1,072 | -62.04% |
| CMC | | 1,301 | $27,000 | 0.00% | 0.00% | 287 | -11,947 | -90.18% |
| SBH | | 2,080 | $27,000 | 0.00% | 0.00% | 288 | -11,748 | -84.96% |
| NP | | 485 | $27,000 | 0.00% | | 289 | 485 | New |
| B | | 523 | $27,000 | 0.00% | 0.00% | 290 | -853 | -61.99% |
| AEL | | 987 | $27,000 | 0.00% | 0.00% | 291 | -1,622 | -62.17% |
| NTB | | 823 | $26,000 | 0.00% | 0.00% | 292 | -10,447 | -92.70% |
| MSBI | | 1,442 | $26,000 | 0.00% | | 293 | 1,442 | New |
| MGY | | 3,676 | $26,000 | 0.00% | | 294 | 3,676 | New |
| BDC | | 621 | $26,000 | 0.00% | 0.00% | 295 | -8,045 | -92.83% |
| MD | | 1,004 | $25,000 | 0.00% | 0.00% | 296 | -1,647 | -62.13% |
| KNL | | 1,725 | $25,000 | 0.00% | 0.00% | 297 | -1,554 | -47.39% |
| SUM | | 1,250 | $25,000 | 0.00% | 0.00% | 298 | -9,156 | -87.99% |
| MLI | | 678 | $24,000 | 0.00% | 0.00% | 299 | -1,110 | -62.08% |
| HRTG | | 2,417 | $24,000 | 0.00% | | 300 | 2,417 | New |
| NAT | | 7,641 | $23,000 | 0.00% | | 301 | 7,641 | New |
| FLR | | 1,409 | $23,000 | 0.00% | 0.00% | 302 | -3,221 | -69.57% |
| HBB | | 1,298 | $23,000 | 0.00% | 0.00% | 303 | -2,128 | -62.11% |
| FMBI | | 1,417 | $23,000 | 0.00% | 0.00% | 304 | -2,325 | -62.13% |
| DAKT | | 4,924 | $23,000 | 0.00% | 0.00% | 305 | -8,087 | -62.16% |
| EPC | | 668 | $23,000 | 0.00% | 0.00% | 306 | -1,096 | -62.13% |
| CRS | | 767 | $22,000 | 0.00% | 0.00% | 307 | -1,260 | -62.16% |
| MPAA | | 1,138 | $22,000 | 0.00% | 0.00% | 308 | -8,110 | -87.69% |
| HNI | | 643 | $22,000 | 0.00% | 0.00% | 309 | -1,057 | -62.18% |
| CWH | | 813 | $21,000 | 0.00% | | 310 | 813 | New |
| NC | | 752 | $20,000 | 0.00% | 0.00% | 311 | -1,232 | -62.10% |
| NWLI | | 90 | $19,000 | 0.00% | 0.00% | 312 | -144 | -61.54% |
| DRQ | | 587 | $17,000 | 0.00% | 0.00% | 313 | -964 | -62.15% |
| BRY | | 4,336 | $16,000 | 0.00% | 0.00% | 314 | -7,124 | -62.16% |
| GPX | | 563 | $7,000 | 0.00% | 0.00% | 315 | -924 | -62.14% |
| CAH | | 10 | $1,000 | 0.00% | 0.00% | 316 | 0 | 0.00% |
| JPM | | | | | 1.78% | Sold All | 4,841,305 | -100% |
| AAN | | | | | 0.41% | Sold All | 1,917,656 | -100% |
| MRVL | | | | | 0.38% | Sold All | 2,486,659 | -100% |
| T | | | | | 0.22% | Sold All | 2,021,492 | -100% |
| WH | | | | | 0.06% | Sold All | 307,317 | -100% |
| WDR | | | | | 0.00% | Sold All | 21,638 | -100% |
| WRLD | | | | | 0.00% | Sold All | 2,906 | -100% |
| CTB | | | | | 0.00% | Sold All | 9,421 | -100% |
| COWN | | | | | 0.00% | Sold All | 16,872 | -100% |
| CXW | | | | | 0.00% | Sold All | 32,210 | -100% |
| AIMC | | | | | 0.00% | Sold All | 6,902 | -100% |
| KELYA | | | | | 0.00% | Sold All | 14,904 | -100% |
| GT | | | | | 0.00% | Sold All | 32,125 | -100% |
| GMS | | | | | 0.00% | Sold All | 9,198 | -100% |
| HY | | | | | 0.00% | Sold All | 5,690 | -100% |
| TEX | | | | | 0.00% | Sold All | 10,636 | -100% |
| ACCO | | | | | 0.00% | Sold All | 33,601 | -100% |
| WWW | | | | | 0.00% | Sold All | 7,503 | -100% |
| NA | | | | | 0.00% | Sold All | 2,710 | -100% |
| KBH | | | | | 0.00% | Sold All | 4,355 | -100% |
| VC | | | | | 0.00% | Sold All | 2,393 | -100% |
| WOW | | | | | 0.00% | Sold All | 32,024 | -100% |
| CAI | | | | | 0.00% | Sold All | 5,867 | -100% |
| RXN | | | | | 0.00% | Sold All | 4,884 | -100% |
| NPO | | | | | 0.00% | Sold All | 2,571 | -100% |
| BBSI | | | | | 0.00% | Sold All | 2,512 | -100% |
| ATKR | | | | | 0.00% | Sold All | 5,680 | -100% |
| SF | | | | | 0.00% | Sold All | 2,105 | -100% |
| LRCX | | | | | 0.00% | Sold All | 300 | -100% |
| AEGN | | | | | 0.00% | Sold All | 6,952 | -100% |
| ASIX | | | | | 0.00% | Sold All | 7,639 | -100% |
| IBM | | | | | 0.00% | Sold All | 670 | -100% |
| FI | | | | | 0.00% | Sold All | 51,419 | -100% |
| KTB | | | | | 0.00% | Sold All | 2,760 | -100% |
| RLGT | | | | | 0.00% | Sold All | 11,640 | -100% |
| FLMN | | | | | 0.00% | Sold All | 22,398 | -100% |
| KFY | | | | | 0.00% | Sold All | 1,749 | -100% |
| IDT | | | | | 0.00% | Sold All | 7,280 | -100% |
| ARA | | | | | 0.00% | Sold All | 7,084 | -100% |
| FARM | | | | | 0.00% | Sold All | 10,324 | -100% |
| CWK | | | | | 0.00% | Sold All | 3,987 | -100% |
