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
SOUTHWEST AIRLINES CO	LUV	Common	11,291,288	8,430,739	408,857,539,000	315,775,274,000	1.52		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	3,940,599	2,864,564	383,696,125,000	267,764,114,000	1.43	1.86	Hist	06/30/2023
CIGNA CORP	CI	Com	1,059,705	820,553	297,353,223,000	236,242,713,000	1.11		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,390,685	1,388,534	166,464,994,000	166,241,871,000	0.62		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	1,497,958	91,769	455,544,007,000	133,625,159,000	1.70	5.44	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,018,381	1,195,719	478,348,074,000	118,232,856,000	1.78		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	14,074,171	2,788,931	523,259,684,000	93,178,365,000	1.95	0.70	Hist	06/30/2023
Medtronic plc	MDT	COM	6,169,915	127,261	543,569,511,000	56,410,745,000	2.02	0.46	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,075,129	302,804	130,058,355,000	49,736,555,000	0.48		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	2,807,030	179,164	178,302,545,000	30,537,640,000	0.66		Hist	06/30/2023
CIENA CORP	CIEN	Common	1,344,892	708,864	57,144,462,000	23,740,272,000	0.21	0.90	Hist	06/30/2023
Live Oak Bancshares, Inc.	LOB	COM	1,487,823	766,873	39,144,623,000	21,575,072,000	0.15	3.36	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	1,500,309	12,481	76,485,753,000	19,829,263,000	0.28	1.08	Hist	06/30/2023
GREENBRIER COMPANIES INC	GBX	Common	1,725,778	13,856	74,381,032,000	19,308,502,000	0.28	5.59	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	244,795	102,607	40,518,468,000	18,479,328,000	0.15		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	4,593,423	170,632	448,409,953,000	18,293,529,000	1.67		Hist	06/30/2023
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	1,120,497	8,998	70,501,672,000	16,593,971,000	0.26	3.68	Hist	06/30/2023
ENVIRI Corp	HSC	Common	4,944,788	39,713	48,805,058,000	15,303,397,000	0.18	6.22	Hist	06/30/2023
Aptiv PLC	APTV	SHS	5,439,821	617,109	555,351,325,000	14,291,265,000	2.07	2.01	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	6,593,304	2,038,577	31,450,060,000	8,949,709,000	0.12		Hist	06/30/2023
MASONITE INTERNATIONAL CORP	DOOR	Common	591,235	20,185	60,566,114,000	8,731,906,000	0.23	2.67	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	497,086	99,960	61,002,394,000	7,445,982,000	0.23	1.33	Hist	06/30/2023
KIRBY CORP	KEX	Common	765,013	6,143	58,867,749,000	5,974,510,000	0.22	1.28	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	960,253	4,083	61,254,539,000	5,414,210,000	0.23	0.60	Hist	06/30/2023
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	268,820	2,143	38,029,965,000	5,378,033,000	0.14		Hist	06/30/2023
APOGEE ENTERPRISES, INC.	APOG	Common	1,156,786	9,284	54,912,631,000	5,283,170,000	0.20	5.24	Hist	06/30/2023
COHU INC	COHU	Common	1,368,099	10,997	56,858,194,000	4,759,048,000	0.21		Hist	06/30/2023
ENERPAC TOOL GROUP CORP	EPAC	COM	2,579,854	20,712	69,656,058,000	4,397,938,000	0.26	4.51	Hist	06/30/2023
OFG BANCORP	OFG	Common	2,329,314	18,713	60,748,509,000	3,122,120,000	0.23		Hist	06/30/2023
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	5,815,780	46,713	48,096,501,000	3,040,088,000	0.18		Hist	06/30/2023
INTERFACE INC	TILE	Common	2,969,881	23,854	26,105,253,000	2,183,514,000	0.10	5.12	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	1,388,334	11,141	66,348,482,000	1,785,674,000	0.25	0.67	Hist	06/30/2023
KENNAMETAL INC	KMT	Common	1,690,784	13,570	48,001,359,000	1,743,797,000	0.18	2.11	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	16,711	2,898	1,731,427,000	361,039,000	0.01	0.00	Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	552,395	4,429	51,091,014,000	261,689,000	0.19	1.21	Hist	06/30/2023
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