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Barrow Hanley Mewhinney & Strauss LLC

Q4 2021 Holdings

Filed 2022-02-10 | 561 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genesco Inc(GCO)COM371532102$274200.0%
Matador Resources Co(MTDR)COM576485205$287510.0%
Beazer Homes USA Inc(BZH)COM07556Q881$291,2280.0%
Cactus Inc(WHD)COM127203107$307980.0%
BankUnited Inc(BKU)COM06652K103$307180.0%
Centennial Resource Developmen(CDEVEUR)COM15136A102$305,0520.0%
Hawaiian Holdings Inc(HAN)COM419879101$301,6070.0%
Essent Group Ltd(ESNT)COMG3198U102$316890.0%
Spirit Airlines Inc(SAVEEUR)COM848577102$311,4120.0%
Radian Group Inc(RDN)COM750236101$311,4860.0%
RPC Inc(RES)COM749660106$327,0250.0%
SkyWest Inc(SKYW)COM830879102$338520.0%
HB Fuller Co(FUL)COM359694106$344180.0%
Cadence Bank(CADE)COM12740C103$341,1510.0%
Liberty Latin America Ltd(LILA)COMG9001E102$363,0910.0%
Argo Group International HoldiCOMG0464B107$366160.0%
RLJ Lodging Trust(RLJ)COM74965L101$362,5860.0%
Whiting Petroleum Corp(WLL)COM966387508$375710.0%
Expro Group Holdings NV(XPRO)COMN3144W105$372,6110.0%
PDC Energy Inc(PDCEUSD)COM69327R101$377520.0%
CVR Energy Inc(CVI)COM12662P108$392,3020.0%
Tenneco IncCOM880349105$423,6870.0%
Hancock Whitney Corp(HWC)COM410120109$438590.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$441,5330.0%
Hope Bancorp Inc(HOPE)COM43940T109$463,1450.0%
Signet Jewelers Ltd(SIG)COMG81276100$465310.0%
Magnolia Oil & Gas Corp(MGY)COM559663109$462,4560.0%
ProAssurance Corp(PRA)COM74267C106$471,8730.0%
Bloomin' Brands Inc(BLMN)COM094235108$482,3030.0%
Carpenter Technology Corp(CRS)COM144285103$511,7390.0%
Goodyear Tire & Rubber Co(GT)COM382550101$532,4830.0%
Group 1 Automotive Inc(GPI)COM398905109$552840.0%
Helmerich & Payne Inc(HP)COM423452101$552,3350.0%
Fluor Corp(FLR)COM343412102$572,2880.0%
Insteel Industries Inc(IIIN)COM45774W108$571,4200.0%
Kelly Services Inc(KELYA)COM488152208$583,4590.0%
Cathay General Bancorp(CATY)COM149150104$601,3980.0%
Deluxe Corp(DLX)COM248019101$611,9110.0%
Kimball Electronics Inc(KE)COM49428J109$612,7870.0%
SFL Corp Ltd(SFL)COMG7738W106$627,6170.0%
Meritor Inc(MTOR)COM59001K100$632,5580.0%
Acco Brands Corp(ACCO)COM00081T108$657,9020.0%
Tutor Perini Corp(TPC)COM901109108$655,2700.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$661,2740.0%
Tronox Holdings PLC(TROX)COMG9087Q102$682,8290.0%
O-I Glass Inc(OI)COM67098H104$695,7000.0%
Urban Outfitters Inc(URBN)COM917047102$732,4700.0%
Cheesecake Factory Inc(CAKE)COM163072101$741,8830.0%
Paramount Group Inc(6PM)COM69924R108$769,1380.0%
Genworth Financial Inc(GNW)COM37247D106$7618,7300.0%
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