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
SKYWORKS SOLUTIONS, INC.	SWKS	Common	3,367,093	3,367,093	372,703,524,000	372,703,524,000	1.39	2.12	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	3,033,452	3,033,452	129,407,062,000	129,407,062,000	0.48	0.38	Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	940,950	940,950	57,134,484,000	57,134,484,000	0.21		Hist	06/30/2023
Knife River Corp	KNF	Common	809,043	809,043	35,193,370,000	35,193,370,000	0.13	80904.30	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	558,272	558,272	27,321,832,000	27,321,832,000	0.10		Hist	06/30/2023
Autohome Inc.	ATHM	COM	913,889	913,889	26,649,004,000	26,649,004,000	0.10		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	1,725,169	1,725,169	25,584,256,000	25,584,256,000	0.10		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	153,048	153,048	7,811,570,000	7,811,570,000	0.03	0.04	Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	619	619	8,196,000	8,196,000	0.00	0.00	Hist	06/30/2023
BGC Partners, Inc.	BGC	Common	1,179	1,179	5,223,000	5,223,000	0.00	0.00	Hist	06/30/2023
CVR ENERGY INC	CVI	Common	155	155	4,644,000	4,644,000	0.00	0.00	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	258	258	4,572,000	4,572,000	0.00		Hist	06/30/2023
HOVNANIAN ENTERPRISES INC	HOV	CL A NEW	37	37	3,671,000	3,671,000	0.00	0.00	Hist	06/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	40	40	3,055,000	3,055,000	0.00	0.00	Hist	06/30/2023
Amplify Energy Corp.	AMPY	COM	446	446	3,019,000	3,019,000	0.00	0.00	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	22	22	2,312,000	2,312,000	0.00	0.00	Hist	06/30/2023
NEWPARK RESOURCES INC	NR	Common	440	440	2,301,000	2,301,000	0.00	0.00	Hist	06/30/2023
Koppers Holdings Inc.	KOP	EQUITIES	66	66	2,251,000	2,251,000	0.00	0.00	Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	184	184	2,226,000	2,226,000	0.00	0.00	Hist	06/30/2023
Fossil Group, Inc.	FOSL	COM	855	855	2,197,000	2,197,000	0.00	0.00	Hist	06/30/2023
TEEKAY CORP	TK	Common	359	359	2,168,000	2,168,000	0.00	0.00	Hist	06/30/2023
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	260	260	2,166,000	2,166,000	0.00	0.00	Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	293	293	2,162,000	2,162,000	0.00		Hist	06/30/2023
HERSHA HOSPITALITY TRUST	HT	Common	355	355	2,162,000	2,162,000	0.00	0.00	Hist	06/30/2023
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	235	235	2,148,000	2,148,000	0.00	0.00	Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	150	150	2,136,000	2,136,000	0.00	0.00	Hist	06/30/2023
Service Properties Trust	HPT	Common	244	244	2,120,000	2,120,000	0.00	0.00	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	55	55	2,106,000	2,106,000	0.00	0.00	Hist	06/30/2023
Xerox Holdings Corp	XRX	Common	137	137	2,040,000	2,040,000	0.00	0.00	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	147	147	2,039,000	2,039,000	0.00		Hist	06/30/2023
DRIL-QUIP INC	DRQ	Common	85	85	1,978,000	1,978,000	0.00	0.00	Hist	06/30/2023
LANDS' END, INC.	LE	Common	242	242	1,878,000	1,878,000	0.00	0.00	Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Common	20	20	1,861,000	1,861,000	0.00		Hist	06/30/2023
U.S. SILICA HOLDINGS, INC.	SLCA	COM	153	153	1,856,000	1,856,000	0.00	0.00	Hist	06/30/2023
DMC Global Inc.	BOOM	COM	98	98	1,740,000	1,740,000	0.00	0.00	Hist	06/30/2023