BARROW HANLEY MEWHINNEY & STRAUSS LLC [Rocket]

Holdings

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EAST WEST BANCORP INC	EWBC	Common	0	-1,650,902	0	-91,625,060,000	0.00	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	0	-1,065,151	0	-85,957,686,000	0.00	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	0	-758,928	0	-80,863,778,000	0.00	0.00	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	0	-1,830,575	0	-74,833,906,000	0.00	0.00	Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	0	-529,938	0	-13,041,774,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-9,068	0	-1,479,535,000	0.00	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	0	-1,595	0	-346,912,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-1,522	0	-252,089,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-2,931	0	-233,483,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	0	-1,103	0	-181,885,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	0	-16,166	0	-181,060,000	0.00	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	0	-1,016	0	-169,307,000	0.00	0.00	Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	0	-283	0	-12,874,000	0.00	0.00	Hist	06/30/2023
National Western Life Group, Inc.	NWLI	COM	0	-53	0	-12,859,000	0.00	0.00	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	0	-107	0	-12,493,000	0.00	0.00	Hist	06/30/2023
UNIVERSAL CORP /VA/	UVV	Common	0	-231	0	-12,218,000	0.00	0.00	Hist	06/30/2023
EZCORP INC	EZPW	Common	0	-1,315	0	-11,309,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-601	0	-10,313,000	0.00	0.00	Hist	06/30/2023
ENETI INC.	NETI	COM	0	-1,089	0	-10,182,000	0.00	0.00	Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	0	-449	0	-9,923,000	0.00	0.00	Hist	06/30/2023
Forestar Group Inc.	FOR	Common	0	-625	0	-9,725,000	0.00	0.00	Hist	06/30/2023
UNITED STATES CELLULAR CORP	USM	Common	0	-468	0	-9,702,000	0.00	0.00	Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	0	-1,179	0	-6,166,000	0.00	0.00	Hist	06/30/2023
UNIFI INC	UFI	COM	0	-715	0	-5,842,000	0.00	0.00	Hist	06/30/2023
Varex Imaging Corp	VREX	COMMON STOCK	0	-317	0	-5,766,000	0.00	0.00	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	0	-156	0	-4,855,000	0.00	0.00	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	0	-295	0	-3,451,000	0.00	0.00	Hist	06/30/2023
MOTORCAR PARTS OF AMERICA INC	MPAA	Common	0	-463	0	-3,445,000	0.00	0.00	Hist	06/30/2023
PROASSURANCE CORP	PRA	Common	0	-168	0	-3,105,000	0.00	0.00	Hist	06/30/2023
CONNS INC	CONN	Common	0	-456	0	-2,763,000	0.00	0.00	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	0	-51	0	-1,982,000	0.00	0.00	Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	0	-17	0	-1,766,000	0.00	0.00	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	0	-23	0	-1,677,000	0.00	0.00	Hist	06/30/2023
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	0	-42	0	-1,550,000	0.00	0.00	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	0	-32	0	-1,457,000	0.00	0.00	Hist	06/30/2023
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