Filling information for BARROW HANLEY MEWHINNEY & STRAUSS LLC as Treemap, investor disclosed 300 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00766T100 | 00766T100 | AECOM | COM | 356739791 | 4230785 | |
| 01741R102 | 01741R102 | ATI Inc | COM | 86863968 | 2201317 | |
| 171779309 | 171779309 | Ciena Corp | COM | 33404190 | 636028 | |
| 904677200 | 904677200 | Unifi Inc | COM | 5842 | 715 | |
| 000957100 | 000957100 | ABM Industries Inc | COM | 11055 | 246 | |
| 00081T108 | 00081T108 | ACCO Brands Corp | COM | 6836 | 1285 | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | COM | 12724 | 195 | |
| G0084W101 | G0084W101 | Adient PLC | COM | 65029816 | 1587642 | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | COM | 9887 | 256 | |
| 00773T101 | 00773T101 | AdvanSix Inc | COM | 5281 | 138 | |
| 00791N102 | 00791N102 | Advantage Solutions Inc | COM | 1918 | 1214 | |
| N00985106 | N00985106 | AerCap Holdings NV | COM | 147764905 | 2627866 | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | COM | 818173978 | 2848696 | |
| 00922R105 | 00922R105 | Air Transport Services Group I | COM | 55112681 | 2645832 | |
| 020002101 | 020002101 | Allstate Corp/The | COM | 466316958 | 4208257 | |
| 02079K107 | 02079K107 | Alphabet Inc | COM | 80321800 | 772325 | |
| 02079K305 | 02079K305 | Alphabet Inc | COM | 223123 | 2151 | |
| 024061103 | 024061103 | American Axle & Manufacturing | COM | 60082 | 7693 | |
| 024061103 | 024061103 | American Axle & Manufacturing | COM | 19589831 | 2508301 | |
| 024061103 | 024061103 | American Axle & Manufacturing | COM | 25406500 | 3253073 | |
| 025816109 | 025816109 | American Express Co | COM | 236835045 | 1435799 | |
| 026874784 | 026874784 | American International Group I | COM | 410529533 | 8151897 | |
| 03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | COM | 3186 | 2292 | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | COM | 4704 | 891 | |
| 037598109 | 037598109 | Apogee Enterprises Inc | COM | 49629461 | 1147502 | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate | COM | 4525 | 486 | |
| 037833100 | 037833100 | Apple Inc | COM | 181885 | 1103 | |
| G6095L109 | G6095L109 | Aptiv PLC | COM | 541060060 | 4822712 | |
| 03852U106 | 03852U106 | Aramark | COM | 472721708 | 13204517 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | COM | 233483 | 2931 | |
| 05352A100 | 05352A100 | Avantor Inc | COM | 342201572 | 16187397 | |
| G0750C108 | G0750C108 | Axalta Coating Systems Ltd | COM | 504328803 | 16650010 | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | COM | 71226564 | 1306430 | |
| 05541T101 | 05541T101 | BGC Partners Inc | COM | 6166 | 1179 | |
| 09180C106 | 09180C106 | BJ's Restaurants Inc | COM | 8101 | 278 | |
| 05605H100 | 05605H100 | BWX Technologies Inc | COM | 111669371 | 1771405 | |
| 05968L102 | 05968L102 | Bancolombia SA- ADR | COM | 2265922 | 90168 | |
| 06652K103 | 06652K103 | BankUnited Inc | COM | 2190 | 97 | |
| 067806109 | 067806109 | Barnes Group Inc | COM | 10030 | 249 | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | COM | 3732 | 235 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 32124008 | 129773 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 158178 | 639 | |
| 077454106 | 077454106 | Belden Inc | COM | 12755 | 147 | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | COM | 13551 | 572 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | COM | 115412051 | 373780 | |
| 08579X101 | 08579X101 | Berry Corp | COM | 1805 | 230 | |
| 089302103 | 089302103 | Big Lots Inc | COM | 427 | 39 | |
| 08986R309 | 08986R309 | Biglari Holdings Inc | COM | 4061 | 24 | |
| 094235108 | 094235108 | Bloomin' Brands Inc | COM | 6874 | 268 | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | COM | 2031 | 67 | |
| 109696104 | 109696104 | Brink's Co/The | COM | 10421 | 156 | |
| 109641100 | 109641100 | Brinker International Inc | COM | 6346 | 167 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 459259240 | 715870 | |
| 127190304 | 127190304 | CACI International Inc | COM | 102695092 | 346615 | |
| 17273K109 | 17273K109 | CIRCOR International Inc | COM | 4855 | 156 | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | COM | 2219 | 100 | |
| 12626K203 | 12626K203 | CRH PLC- ADR | COM | 98581177 | 1937904 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 352750016 | 4747006 | |
| 127055101 | 127055101 | Cabot Corp | COM | 58188920 | 759250 | |
| M20598104 | M20598104 | Caesarstone Ltd | COM | 632 | 153 | |
| 128246105 | 128246105 | Calavo Growers Inc | COM | 7624 | 265 | |
| 129500104 | 129500104 | Caleres Inc | COM | 1687 | 78 | |
| 13057Q305 | 13057Q305 | California Resources Corp | COM | 4658 | 121 | |
| 13123X508 | 13123X508 | Callon Petroleum Co | COM | 1237 | 37 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 755 | 10 | |
| 144285103 | 144285103 | Carpenter Technology Corp | COM | 2775 | 62 | |
| 14575E105 | 14575E105 | Cars.com Inc | COM | 11715 | 607 | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | COM | 95056932 | 3226644 | |
| 15872M104 | 15872M104 | ChampionX Corp | COM | 2849 | 105 | |
| 163072101 | 163072101 | Cheesecake Factory Inc/The | COM | 10865 | 310 | |
| 166764100 | 166764100 | Chevron Corp | COM | 1479535 | 9068 | |
| 168905107 | 168905107 | Children's Place Inc/The | COM | 2334 | 58 | |
| H1467J104 | H1467J104 | Chubb Ltd | COM | 111018143 | 571728 | |
| 125523100 | 125523100 | Cigna Group/The | COM | 61110510 | 239152 | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | COM | 16966481 | 1147159 | |
| G25839104 | G25839104 | Coca-Cola Europacific Partners | COM | 320933921 | 5422097 | |
| 192446102 | 192446102 | Cognizant Technology Solutions | COM | 357562892 | 5868421 | |
| 19247G107 | 19247G107 | Coherent Corp | COM | 56656490 | 1487828 | |
| 192576106 | 192576106 | Cohu Inc | COM | 52099146 | 1357102 | |
| 197236102 | 197236102 | Columbia Banking System Inc | COM | 52074076 | 2431096 | |
| 20030N101 | 20030N101 | Comcast Corp | COM | 678182642 | 17889281 | |
| 20337X109 | 20337X109 | CommScope Holding Co Inc | COM | 4453 | 699 | |
| 206787103 | 206787103 | Conduent Inc | COM | 5382 | 1569 | |
| 208242107 | 208242107 | Conn's Inc | COM | 2763 | 456 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 1370388 | 13813 | |
| 22002T108 | 22002T108 | Corporate Office Properties Tr | COM | 140358790 | 5919814 | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Sto | COM | 2386 | 21 | |
| G2717B108 | G2717B108 | Cushman & Wakefield PLC | COM | 5207 | 494 | |
| 235825205 | 235825205 | Dana Inc | COM | 5900 | 392 | |
| 237266101 | 237266101 | Darling Ingredients Inc | COM | 55840329 | 956170 | |
| 244199105 | 244199105 | Deere & Co | COM | 208723226 | 505530 | |
| 244199105 | 244199105 | Deere & Co | COM | 21074634 | 51043 | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | COM | 2961 | 129 | |
| 248019101 | 248019101 | Deluxe Corp | COM | 7712 | 482 | |
| 250565108 | 250565108 | Designer Brands Inc | COM | 3094 | 354 | |
| 254543101 | 254543101 | Diodes Inc | COM | 50829325 | 547966 | |
| 256677105 | 256677105 | Dollar General Corp | COM | 442529611 | 2102678 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | COM | 451184330 | 6286531 | |
| 302301106 | 302301106 | EZCORP Inc | COM | 11309 | 1315 | |
| 27579R104 | 27579R104 | East West Bancorp Inc | COM | 91625060 | 1650902 | |
| 281020107 | 281020107 | Edison International | COM | 18283869 | 259015 | |
| 285512109 | 285512109 | Electronic Arts Inc | COM | 437658929 | 3633532 | |
| 28618M106 | 28618M106 | Element Solutions Inc | COM | 90117125 | 4666863 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 585166161 | 1272626 | |
| 29355X107 | 29355X107 | EnPro Industries Inc | COM | 1766 | 17 | |
| 29250N105 | 29250N105 | Enbridge Inc | COM | 430081319 | 11285240 | |
| 29275Y102 | 29275Y102 | EnerSys | COM | 15378 | 177 | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | COM | 65258120 | 2559142 | |
| Y2294C107 | Y2294C107 | Eneti Inc | COM | 10182 | 1089 | |
| 29364G103 | 29364G103 | Entergy Corp | COM | 115932011 | 1076035 | |
| 29415F104 | 29415F104 | Envista Holdings Corp | COM | 74833906 | 1830575 | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | COM | 2197 | 80 | |
| 30161N101 | 30161N101 | Exelon Corp | COM | 76832041 | 1834138 | |
| 311642102 | 311642102 | FARO Technologies Inc | COM | 13041774 | 529938 | |
| G33856108 | G33856108 | Ferroglobe PLC | COM | 22500351 | 4554727 | |
| 31620M106 | 31620M106 | Fidelity National Information | COM | 609408690 | 11216799 | |
| 336433107 | 336433107 | First Solar Inc | COM | 346912 | 1595 | |
| 343412102 | 343412102 | Fluor Corp | COM | 11220 | 363 | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB | COM | 102668126 | 1078560 | |
| 344849104 | 344849104 | Foot Locker Inc | COM | 7025 | 177 | |
| 346232101 | 346232101 | Forestar Group Inc | COM | 9725 | 625 | |
| G36738105 | G36738105 | Fresh Del Monte Produce Inc | COM | 12706 | 422 | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | COM | 3685 | 237 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 27321529 | 119721 | |
| 371532102 | 371532102 | Genesco Inc | COM | 1660 | 45 | |
| 37253A103 | 37253A103 | Gentherm Inc | COM | 56502066 | 935155 | |
| 37247D106 | 37247D106 | Genworth Financial Inc | COM | 12781 | 2546 | |
| 374689107 | 374689107 | Gibraltar Industries Inc | COM | 53907701 | 1111499 | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | COM | 5246 | 476 | |
| 387328107 | 387328107 | Granite Construction Inc | COM | 13146 | 320 | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | COM | 55072530 | 1711922 | |
| 398905109 | 398905109 | Group 1 Automotive Inc | COM | 5434 | 24 | |
| 399473206 | 399473206 | Groupon Inc | COM | 1389 | 330 | |
| 401617105 | 401617105 | Guess Inc | COM | 2588 | 133 | |
| 359694106 | 359694106 | HB Fuller Co | COM | 2464 | 36 | |
| 404251100 | 404251100 | HNI Corp | COM | 1420 | 51 | |
| 406216101 | 406216101 | Halliburton Co | COM | 438991331 | 13874568 | |
| 415864107 | 415864107 | Harsco Corp | COM | 33501661 | 4905075 | |
| 423452101 | 423452101 | Helmerich & Payne Inc | COM | 10010 | 280 | |
| 42809H107 | 42809H107 | Hess Corp | COM | 665261005 | 5026908 | |
| 436440101 | 436440101 | Hologic Inc | COM | 85957686 | 1065151 | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | COM | 2779 | 283 | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | COM | 179916880 | 2248961 | |
| 444859102 | 444859102 | Humana Inc | COM | 259089517 | 533699 | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | COM | 181060 | 16166 | |
| 45667G103 | 45667G103 | Infinera Corp | COM | 40204871 | 5181040 | |
| 45688C107 | 45688C107 | Ingevity Corp | COM | 9798 | 137 | |
| 45768S105 | 45768S105 | Innospec Inc | COM | 2053 | 20 | |
| 45774W108 | 45774W108 | Insteel Industries Inc | COM | 3533 | 127 | |
| 45867G101 | 45867G101 | InterDigital Inc | COM | 1677 | 23 | |
| 458665304 | 458665304 | Interface Inc | COM | 23921739 | 2946027 | |
| 459506101 | 459506101 | International Flavors & Fragra | COM | 33317752 | 362307 | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | COM | 577728896 | 3292653 | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | COM | 7723 | 610 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 93512150 | 717613 | |
| 46817M107 | 46817M107 | Jackson Financial Inc | COM | 9053 | 242 | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | COM | 95757200 | 3016925 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 22039140 | 142188 | |
| 48238T109 | 48238T109 | KAR Auction Services Inc | COM | 1669 | 122 | |
| 48666K109 | 48666K109 | KB Home | COM | 2330 | 58 | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | COM | 60845839 | 815300 | |
| 488152208 | 488152208 | Kelly Services Inc | COM | 9274 | 559 | |
| 489170100 | 489170100 | Kennametal Inc | COM | 46257562 | 1677214 | |
| 497266106 | 497266106 | Kirby Corp | COM | 52893239 | 758870 | |
| 49926D109 | 49926D109 | Knowles Corp | COM | 1734 | 102 | |
| 50105F105 | 50105F105 | Kronos Worldwide Inc | COM | 8851 | 961 | |
| 50189K103 | 50189K103 | LCI Industries | COM | 9778 | 89 | |
| 505336107 | 505336107 | La-Z-Boy Inc | COM | 10207 | 351 | |
| 516806205 | 516806205 | Laredo Petroleum Inc | COM | 1457 | 32 | |
| 517834107 | 517834107 | Las Vegas Sands Corp | COM | 440134906 | 7661182 | |
| 53115L104 | 53115L104 | Liberty Energy Inc | COM | 5816 | 454 | |
| G9001E102 | G9001E102 | Liberty Latin America Ltd | COM | 1662 | 200 | |
| G9001E128 | G9001E128 | Liberty Latin America Ltd | COM | 7533 | 912 | |
| 536797103 | 536797103 | Lithia Motors Inc | COM | 321918848 | 1406189 | |
| G5509L101 | G5509L101 | LivaNova PLC | COM | 102542433 | 2352970 | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | COM | 17569551 | 720950 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 305829331 | 2557743 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 9749618 | 81539 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 32082903 | 268319 | |
| 552676108 | 552676108 | MDC Holdings Inc | COM | 1982 | 51 | |
| 552690109 | 552690109 | MDU Resources Group Inc | COM | 100778920 | 3306395 | |
| 552953101 | 552953101 | MGM Resorts International | COM | 77234609 | 1738735 | |
| 55345K103 | 55345K103 | MRC Global Inc | COM | 11392 | 1172 | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | COM | 53556412 | 397126 | |
| 575385109 | 575385109 | Masonite International Corp | COM | 51834208 | 571050 | |
| 576690101 | 576690101 | Materion Corp | COM | 38952452 | 335797 | |
| G5960L103 | G5960L103 | Medtronic PLC | COM | 487158766 | 6042654 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 828825869 | 7790449 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 42558021 | 400019 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 224483 | 2110 | |
| 59001A102 | 59001A102 | Meritage Homes Corp | COM | 12493 | 107 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 100803594 | 1203194 | |
| 603158106 | 603158106 | Minerals Technologies Inc | COM | 10573 | 175 | |
| 60471A101 | 60471A101 | Mirion Technologies Inc | COM | 10422737 | 1220461 | |
| 607828100 | 607828100 | Modine Manufacturing Co | COM | 7238 | 314 | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | COM | 29322819 | 567392 | |
| 615394202 | 615394202 | Moog Inc | COM | 7052 | 70 | |
| 620071100 | 620071100 | Motorcar Parts of America Inc | COM | 3445 | 463 | |
| 65290E101 | 65290E101 | NEXTracker Inc | COM | 222201 | 6128 | |
| 67011P100 | 67011P100 | NOW Inc | COM | 28333644 | 2541134 | |
| 638517102 | 638517102 | National Western Life Group In | COM | 12859 | 53 | |
| 665859104 | 665859104 | Northern Trust Corp | COM | 450220654 | 5108597 | |
| 67098H104 | 67098H104 | O-I Glass Inc | COM | 13921 | 613 | |
| 88337F105 | 88337F105 | ODP Corp/The | COM | 10705 | 238 | |
| 67103X102 | 67103X102 | OFG Bancorp | COM | 57626389 | 2310601 | |
| 675232102 | 675232102 | Oceaneering International Inc | COM | 3191 | 181 | |
| 678026105 | 678026105 | Oil States International Inc | COM | 4490 | 539 | |
| 680033107 | 680033107 | Old National Bancorp/IN | COM | 44784281 | 3105706 | |
| 68376D104 | 68376D104 | Oportun Financial Corp | COM | 1185 | 307 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 686754251 | 7390812 | |
| L72967109 | L72967109 | Orion Engineered Carbons SA | COM | 5035 | 193 | |
| 69318G106 | 69318G106 | PBF Energy Inc | COM | 2992 | 69 | |
| 74319R101 | 74319R101 | PROG Holdings Inc | COM | 9849 | 414 | |
| 703343103 | 703343103 | Patrick Industries Inc | COM | 9977 | 145 | |
| 703395103 | 703395103 | Patterson Cos Inc | COM | 11404 | 426 | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | COM | 3451 | 295 | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | COM | 8379 | 562 | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | COM | 9576 | 713 | |
| 71424F105 | 71424F105 | Permian Resources Corp | COM | 3948 | 376 | |
| G97822103 | G97822103 | Perrigo Co PLC | COM | 335312509 | 9347993 | |
| 718172109 | 718172109 | Philip Morris International In | COM | 430116424 | 4422791 | |
| 718546104 | 718546104 | Phillips 66 | COM | 465887127 | 4595454 | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | COM | 407557549 | 5143331 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | COM | 391196190 | 1915375 | |
| 724479100 | 724479100 | Pitney Bowes Inc | COM | 6664 | 1713 | |
| 741511109 | 741511109 | PriceSmart Inc | COM | 14153 | 198 | |
| 74267C106 | 74267C106 | ProAssurance Corp | COM | 3105 | 168 | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | COM | 2991 | 416 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | COM | 31884191 | 214434 | |
| 747525103 | 747525103 | QUALCOMM Inc | COM | 360115218 | 2822662 | |
| 747301109 | 747301109 | Quad/Graphics Inc | COM | 7490 | 1746 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 169307 | 1016 | |
| 749527107 | 749527107 | REV Group Inc | COM | 9472 | 790 | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | COM | 1622 | 153 | |
| 74967R106 | 74967R106 | RMR Group Inc/The | COM | 8738 | 333 | |
| 749660106 | 749660106 | RPC Inc | COM | 9274 | 1206 | |
| 750236101 | 750236101 | Radian Group Inc | COM | 9923 | 449 | |
| 751212101 | 751212101 | Ralph Lauren Corp | COM | 180756131 | 1549294 | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials In | COM | 4634 | 739 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 118226972 | 1207260 | |
| 76009N100 | 76009N100 | Rent-A-Center Inc/TX | COM | 8211 | 335 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | COM | 6690 | 366 | |
| 801056102 | 801056102 | Sanmina Corp | COM | 11100 | 182 | |
| 806037107 | 806037107 | ScanSource Inc | COM | 10015 | 329 | |
| 81282V100 | 81282V100 | SeaWorld Entertainment Inc | COM | 218939053 | 3571017 | |
| 81617J301 | 81617J301 | Select Energy Services Inc | COM | 8644 | 1242 | |
| G81276100 | G81276100 | Signet Jewelers Ltd | COM | 6611 | 85 | |
| 829226109 | 829226109 | Sinclair Broadcast Group Inc | COM | 10313 | 601 | |
| 830879102 | 830879102 | SkyWest Inc | COM | 2350 | 106 | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | COM | 6575 | 121 | |
| 844741108 | 844741108 | Southwest Airlines Co | COM | 93082265 | 2860549 | |
| 853666105 | 853666105 | Standard Motor Products Inc | COM | 1550 | 42 | |
| 854231107 | 854231107 | Standex International Corp | COM | 32651932 | 266677 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | COM | 267739620 | 3322656 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | COM | 5291769 | 65671 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | COM | 18715833 | 232264 | |
| 858155203 | 858155203 | Steelcase Inc | COM | 3166 | 376 | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | COM | 2016 | 288 | |
| 8676EP108 | 8676EP108 | SunOpta Inc | COM | 27407218 | 3559379 | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | COM | 80863778 | 758928 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 116815632 | 806515 | |
| 87305R109 | 87305R109 | TTM Technologies Inc | COM | 10306 | 764 | |
| 87612E106 | 87612E106 | Target Corp | COM | 252089 | 1522 | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | COM | 14271 | 373 | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | COM | 7473 | 711 | |
| 880779103 | 880779103 | Terex Corp | COM | 11805 | 244 | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | COM | 73438041 | 1499960 | |
| H8817H100 | H8817H100 | Transocean Ltd | COM | 10099178 | 1587921 | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | COM | 2335633 | 13626 | |
| 894650100 | 894650100 | Tredegar Corp | COM | 9550 | 1046 | |
| 896522109 | 896522109 | Trinity Industries Inc | COM | 1705 | 70 | |
| G9059U107 | G9059U107 | Trinseo PLC | COM | 980 | 47 | |
| G9087Q102 | G9087Q102 | Tronox Holdings PLC | COM | 3653 | 254 | |
| 901109108 | 901109108 | Tutor Perini Corp | COM | 3899 | 632 | |
| 902973304 | 902973304 | US Bancorp | COM | 452196924 | 12543604 | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | COM | 13209 | 210 | |
| 911684108 | 911684108 | United States Cellular Corp | COM | 9702 | 468 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 472269112 | 999321 | |
| 913456109 | 913456109 | Universal Corp/VA | COM | 12218 | 231 | |
| 917047102 | 917047102 | Urban Outfitters Inc | COM | 10672 | 385 | |
| 925652109 | 925652109 | VICI Properties Inc | COM | 486345606 | 14909430 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 108759149 | 779077 | |
| 92214X106 | 92214X106 | Varex Imaging Corp | COM | 5766 | 317 | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | COM | 459891717 | 32137786 | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | COM | 13979 | 618 | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | COM | 19132803 | 458161 | |
| 92839U206 | 92839U206 | Visteon Corp | COM | 13801 | 88 | |
| 92852X103 | 92852X103 | Vitesse Energy Inc | COM | 4878207 | 256343 | |
| 929566107 | 929566107 | Wabash National Corp | COM | 7820 | 318 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 511162903 | 13674770 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 33764083 | 903266 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 179648 | 4806 | |
| 950755108 | 950755108 | Werner Enterprises Inc | COM | 12874 | 283 | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | COM | 64562808 | 1377193 | |
| 969457100 | 969457100 | Williams Cos Inc/The | COM | 1980315 | 66320 | |
| G96629103 | G96629103 | Willis Towers Watson PLC | COM | 303499667 | 1306049 | |
| 974637100 | 974637100 | Winnebago Industries Inc | COM | 9809 | 170 | |
| 978097103 | 978097103 | Wolverine World Wide Inc | COM | 7263 | 426 | |
| 981475106 | 981475106 | World Fuel Services Corp | COM | 9402 | 368 | |
| 985817105 | 985817105 | Yelp Inc | COM | 1965 | 64 |