0000313028-19-000063.txt : 20190819 0000313028-19-000063.hdr.sgml : 20190819 20190819170430 ACCESSION NUMBER: 0000313028-19-000063 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190819 DATE AS OF CHANGE: 20190819 EFFECTIVENESS DATE: 20190819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC CENTRAL INDEX KEY: 0000313028 IRS NUMBER: 752403190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 191037120 BUSINESS ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 BUSINESS PHONE: 2146651900 MAIL ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 FORMER COMPANY: FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC DATE OF NAME CHANGE: 19940228 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000313028 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT BARROW HANLEY MEWHINNEY & STRAUSS LLC

2200 ROSS AVENUE 31ST FLOOR DALLAS TX 75201-2761

13F COMBINATION REPORT 028-01006 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001692234 028-17598 Russell Investments Group, Ltd. N Patricia Barron-Andrews 214-665-1900 /s/ Patricia Barron-Andrews Dallas TX 08-19-2019 2 804 55225327 false 1 0000796370 028-11931 BrightSphere Inc. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 junhold2019bad.xml HOLDINGS FOR PERIOD ENDING JUNE 30, 2019 Enbridge Inc COM 29250N105 78 2145 SH DFND 01 2145 0 0 ACCO Brands Corp COM 00081T108 3145 399662 SH DFND 01,04 399662 0 0 ACCO Brands Corp COM 00081T108 187 23783 SH DFND 01 23783 0 0 Actuant Corp COM 00508X203 27662 1114954 SH DFND 01 536719 0 578235 Actuant Corp COM 00508X203 28469 1147470 SH DFND 01,04 1147470 0 0 Actuant Corp COM 00508X203 5469 220440 SH DFND 01,05 0 0 220440 Acuity Brands Inc COM 00508Y102 50 366 SH DFND 01 366 0 0 Acuity Brands Inc COM 00508Y102 101 732 SH DFND 732 0 0 Adient PLC COM G0084W101 27021 1113330 SH DFND 01 528982 0 584348 Adient PLC COM G0084W101 28135 1159265 SH DFND 01,04 1159265 0 0 Adient PLC COM G0084W101 307 12668 SH DFND 01,05 0 0 12668 Adtalem Global Education Inc COM 00737L103 4247 94283 SH DFND 01,04 94283 0 0 Adtalem Global Education Inc COM 00737L103 249 5529 SH DFND 01 5529 0 0 Advance Auto Parts Inc COM 00751Y106 612963 3976661 SH DFND 01 2168994 0 1807667 Advance Auto Parts Inc COM 00751Y106 25001 162194 SH DFND 01,05 0 0 162194 Advance Auto Parts Inc COM 00751Y106 29193 189391 SH DFND 01,04 189391 0 0 Advance Auto Parts Inc COM 00751Y106 7894 51215 SH DFND 51215 0 0 Aegion Corp COM 00770F104 984 53454 SH DFND 01,04 53454 0 0 Aegion Corp COM 00770F104 62 3377 SH DFND 01 3377 0 0 Air Products & Chemicals Inc COM 009158106 1367281 6040027 SH DFND 01 2299951 0 3740076 Air Products & Chemicals Inc COM 009158106 40875 180569 SH DFND 01,05 0 0 180569 Air Products & Chemicals Inc COM 009158106 76283 336982 SH DFND 01,04 336982 0 0 Air Transport Services Group I COM 00922R105 30676 1257220 SH DFND 01 606378 0 650842 Air Transport Services Group I COM 00922R105 31707 1299461 SH DFND 01,04 1299461 0 0 Air Transport Services Group I COM 00922R105 6054 248127 SH DFND 01,05 0 0 248127 Alaska Air Group Inc COM 011659109 63 992 SH DFND 01 992 0 0 Alaska Air Group Inc COM 011659109 127 1984 SH DFND 1984 0 0 Allegheny Technologies Inc COM 01741R102 29817 1183212 SH DFND 01 570156 0 613056 Allegheny Technologies Inc COM 01741R102 30691 1217901 SH DFND 01,04 1217901 0 0 Allegheny Technologies Inc COM 01741R102 5889 233710 SH DFND 01,05 0 0 233710 Altra Industrial Motion Corp COM 02208R106 4399 122599 SH DFND 01,04 122599 0 0 Altra Industrial Motion Corp COM 02208R106 262 7296 SH DFND 01 7296 0 0 Altria Group Inc COM 02209S103 16913 357189 SH DFND 01 357189 0 0 Altria Group Inc COM 02209S103 30181 637401 SH DFND 01,04 637401 0 0 AMERCO COM 023586100 144156 380812 SH DFND 01 187104 0 193708 AMERCO COM 023586100 15844 41854 SH DFND 01,05 0 0 41854 American Axle & Manufacturing COM 024061103 32388 2538260 SH DFND 01 1223607 0 1314653 American Axle & Manufacturing COM 024061103 33544 2628852 SH DFND 01,04 2628852 0 0 American Axle & Manufacturing COM 024061103 6395 501200 SH DFND 01,05 0 0 501200 American Equity Investment Lif COM 025676206 604 22247 SH DFND 01,04 22247 0 0 American Equity Investment Lif COM 025676206 34 1246 SH DFND 01 1246 0 0 American Express Co COM 025816109 1208926 9793633 SH DFND 01 3685241 0 6108392 American Express Co COM 025816109 40180 325503 SH DFND 01,05 0 0 325503 American International Group I COM 026874784 20741 389291 SH DFND 01,05 0 0 389291 American International Group I COM 026874784 1213828 22782048 SH DFND 01 7389616 0 15392432 American International Group I COM 026874784 53275 999906 SH DFND 01,04 999906 0 0 American International Group I COM 026874784 84 1584 SH DFND 1584 0 0 American Public Education Inc COM 02913V103 1458 49301 SH DFND 01,04 49301 0 0 American Public Education Inc COM 02913V103 83 2807 SH DFND 01 2807 0 0 Andersons Inc/The COM 034164103 2305 84613 SH DFND 01,04 84613 0 0 Andersons Inc/The COM 034164103 137 5029 SH DFND 01 5029 0 0 Anixter International Inc COM 035290105 3910 65483 SH DFND 01,04 65483 0 0 Anixter International Inc COM 035290105 233 3897 SH DFND 01 3897 0 0 Anthem Inc COM 036752103 1003437 3555638 SH DFND 01 1104226 0 2451412 Anthem Inc COM 036752103 29869 105841 SH DFND 01,05 0 0 105841 Anthem Inc COM 036752103 45208 160193 SH DFND 01,04 160193 0 0 Apple Inc COM 037833100 86 436 SH DFND 01 436 0 0 Apple Inc COM 037833100 130 657 SH DFND 657 0 0 Applied Industrial Technologie COM 03820C105 4262 69273 SH DFND 01,04 69273 0 0 Applied Industrial Technologie COM 03820C105 253 4117 SH DFND 01 4117 0 0 Aptiv PLC COM G6095L109 6 79 SH DFND 01 79 0 0 Aramark COM 03852U106 577977 16028213 SH DFND 01 9096583 0 6931630 Aramark COM 03852U106 28721 796491 SH DFND 01,05 0 0 796491 Aramark COM 03852U106 51081 1416550 SH DFND 01,04 1416550 0 0 Aramark COM 03852U106 7818 216804 SH DFND 216804 0 0 Arch Coal Inc COM 039380407 4386 46559 SH DFND 01,04 46559 0 0 Arch Coal Inc COM 039380407 260 2759 SH DFND 01 2759 0 0 Archer-Daniels-Midland Co COM 039483102 23 570 SH DFND 01 570 0 0 Archer-Daniels-Midland Co COM 039483102 47 1143 SH DFND 1143 0 0 Arcos Dorados Holdings Inc COM G0457F107 1445 198512 SH DFND 01 198512 0 0 Arcos Dorados Holdings Inc COM G0457F107 643 88258 SH DFND 01,03 0 0 88258 Artisan Partners Asset Managem COM 04316A108 3105 112831 SH DFND 01,04 112831 0 0 Artisan Partners Asset Managem COM 04316A108 184 6693 SH DFND 01 6693 0 0 Ascena Retail Group Inc COM 04351G101 191 312579 SH DFND 01,04 312579 0 0 Ascena Retail Group Inc COM 04351G101 12 19609 SH DFND 01 19609 0 0 AT&T Inc COM 00206R102 194961 5817983 SH DFND 01 5817983 0 0 AT&T Inc COM 00206R102 141 4220 SH DFND 4220 0 0 AVX Corp COM 002444107 729 43932 SH DFND 01,04 43932 0 0 AVX Corp COM 002444107 43 2606 SH DFND 01 2606 0 0 Axalta Coating Systems Ltd COM G0750C108 3998 134304 SH DFND 01,04 134304 0 0 Axalta Coating Systems Ltd COM G0750C108 100918 3389914 SH DFND 01 32832 0 3357082 Axalta Coating Systems Ltd COM G0750C108 6745 226564 SH DFND 226564 0 0 Axis Capital Holdings Ltd COM G0692U109 5679 95204 SH DFND 01,04 95204 0 0 Axis Capital Holdings Ltd COM G0692U109 146456 2455257 SH DFND 01 22977 0 2432280 Axis Capital Holdings Ltd COM G0692U109 9313 156120 SH DFND 156120 0 0 AZZ Inc COM 002474104 691 15016 SH DFND 01,04 15016 0 0 AZZ Inc COM 002474104 43 927 SH DFND 01 927 0 0 Baidu Inc- ADR COM 056752108 748 6372 SH DFND 01 6372 0 0 Baidu Inc- ADR COM 056752108 343 2922 SH DFND 01,03 0 0 2922 Bancolombia SA- ADR COM 05968L102 952 18650 SH DFND 01 18650 0 0 Bancolombia SA- ADR COM 05968L102 418 8191 SH DFND 01,03 0 0 8191 Bancorp Inc/The COM 05969A105 1988 222897 SH DFND 01,04 222897 0 0 Bancorp Inc/The COM 05969A105 103 11546 SH DFND 01 11546 0 0 Bank of America Corp COM 060505104 193315 6666035 SH DFND 01 6666035 0 0 Bank of America Corp COM 060505104 49183 1695950 SH DFND 01,04 1695950 0 0 Bank of New York Mellon Corp/T COM 064058100 240559 5448677 SH DFND 01 1986907 0 3461770 Bank of New York Mellon Corp/T COM 064058100 25780 583927 SH DFND 01,05 0 0 583927 Bank of New York Mellon Corp/T COM 064058100 112 2531 SH DFND 2531 0 0 Barnes Group Inc COM 067806109 18039 320188 SH DFND 01 154426 0 165762 Barnes Group Inc COM 067806109 15832 281002 SH DFND 01,04 281002 0 0 Barnes Group Inc COM 067806109 3560 63195 SH DFND 01,05 0 0 63195 Bed Bath & Beyond Inc COM 075896100 1618 139216 SH DFND 01,04 139216 0 0 Bed Bath & Beyond Inc COM 075896100 93 8046 SH DFND 01 8046 0 0 Belden Inc COM 077454106 565 9484 SH DFND 01,04 9484 0 0 Belden Inc COM 077454106 31 517 SH DFND 01 517 0 0 Berkshire Hathaway Inc COM 084670702 172566 809525 SH DFND 01 478623 0 330902 Berkshire Hathaway Inc COM 084670702 11660 54700 SH DFND 01,05 0 0 54700 Berkshire Hathaway Inc COM 084670702 30382 142525 SH DFND 01,04 142525 0 0 Best Buy Co Inc COM 086516101 31 448 SH DFND 01 448 0 0 Best Buy Co Inc COM 086516101 63 898 SH DFND 898 0 0 Big Lots Inc COM 089302103 3413 119299 SH DFND 01,04 119299 0 0 Big Lots Inc COM 089302103 202 7076 SH DFND 01 7076 0 0 Boise Cascade Co COM 09739D100 586 20845 SH DFND 01,04 20845 0 0 Boise Cascade Co COM 09739D100 36 1292 SH DFND 01 1292 0 0 Bonanza Creek Energy Inc COM 097793400 2499 119700 SH DFND 01,04 119700 0 0 Bonanza Creek Energy Inc COM 097793400 149 7114 SH DFND 01 7114 0 0 Boston Private Financial Holdi COM 101119105 1324 109698 SH DFND 01,04 109698 0 0 Boston Private Financial Holdi COM 101119105 82 6787 SH DFND 01 6787 0 0 Boston Properties Inc COM 101121101 25 194 SH DFND 01 194 0 0 BP PLC- ADR COM 055622104 961584 23059569 SH DFND 01 12580206 0 10479363 BP PLC- ADR COM 055622104 25230 605026 SH DFND 01,05 0 0 605026 BP PLC- ADR COM 055622104 49150 1178656 SH DFND 01,04 1178656 0 0 Bristol-Myers Squibb Co COM 110122108 13387 295182 SH DFND 01 295182 0 0 Bristol-Myers Squibb Co COM 110122108 21652 477435 SH DFND 01,04 477435 0 0 Bristol-Myers Squibb Co COM 110122108 89 1960 SH DFND 1960 0 0 Broadcom Inc COM 11135F101 365381 1269302 SH DFND 01 896353 0 372949 Broadcom Inc COM 11135F101 31766 110352 SH DFND 01,05 0 0 110352 Brooks Automation Inc COM 114340102 44710 1153806 SH DFND 01 555435 0 598371 Brooks Automation Inc COM 114340102 45988 1186775 SH DFND 01,04 1186775 0 0 Brooks Automation Inc COM 114340102 8840 228124 SH DFND 01,05 0 0 228124 Buckle Inc/The COM 118440106 2828 163372 SH DFND 01,04 163372 0 0 Buckle Inc/The COM 118440106 168 9692 SH DFND 01 9692 0 0 Bunge Ltd COM G16962105 10 184 SH DFND 01 184 0 0 BWX Technologies Inc COM 05605H100 2991 57410 SH DFND 01,04 57410 0 0 BWX Technologies Inc COM 05605H100 78387 1504548 SH DFND 01 14180 0 1490368 BWX Technologies Inc COM 05605H100 4950 95019 SH DFND 95019 0 0 Caleres Inc COM 129500104 681 34210 SH DFND 01,04 34210 0 0 Caleres Inc COM 129500104 40 2031 SH DFND 01 2031 0 0 Callon Petroleum Co COM 13123X102 24840 3769300 SH DFND 01 1815461 0 1953839 Callon Petroleum Co COM 13123X102 25556 3878070 SH DFND 01,04 3878070 0 0 Callon Petroleum Co COM 13123X102 4909 744862 SH DFND 01,05 0 0 744862 Cardinal Health Inc COM 14149Y108 41 861 SH DFND 01 861 0 0 Carnival Corp COM 143658300 1623 34857 SH DFND 01 34857 0 0 Carpenter Technology Corp COM 144285103 3833 79884 SH DFND 01,04 79884 0 0 Carpenter Technology Corp COM 144285103 231 4808 SH DFND 01 4808 0 0 CenturyLink Inc COM 156700106 2 141 SH DFND 01 141 0 0 Chevron Corp COM 166764100 462541 3716978 SH DFND 01 1764900 0 1952078 Chevron Corp COM 166764100 26638 214062 SH DFND 01,05 0 0 214062 Chevron Corp COM 166764100 52035 418151 SH DFND 01,04 418151 0 0 Chubb Ltd COM H1467J104 400886 2721744 SH DFND 01 2595008 0 126736 Chubb Ltd COM H1467J104 18662 126703 SH DFND 01,05 0 0 126703 Ciena Corp COM 171779309 25707 625020 SH DFND 01 299397 0 325623 Ciena Corp COM 171779309 26119 635046 SH DFND 01,04 635046 0 0 Ciena Corp COM 171779309 5106 124141 SH DFND 01,05 0 0 124141 Cigna Corp COM 125523100 358336 2274428 SH DFND 01 296698 0 1977730 Cigna Corp COM 125523100 94 594 SH DFND 594 0 0 CNO Financial Group Inc COM 12621E103 726 43511 SH DFND 01,04 43511 0 0 CNO Financial Group Inc COM 12621E103 43 2584 SH DFND 01 2584 0 0 Coca-Cola European Partners PL COM G25839104 211228 3738553 SH DFND 01 2158984 0 1579569 Coca-Cola European Partners PL COM G25839104 21346 377808 SH DFND 01,05 0 0 377808 Coca-Cola European Partners PL COM G25839104 2862 50660 SH DFND 01,04 50660 0 0 Coca-Cola European Partners PL COM G25839104 5018 88815 SH DFND 88815 0 0 Cohu Inc COM 192576106 16295 1056047 SH DFND 01 508614 0 547433 Cohu Inc COM 192576106 16781 1087571 SH DFND 01,04 1087571 0 0 Cohu Inc COM 192576106 3220 208698 SH DFND 01,05 0 0 208698 Colfax Corp COM 194014106 24077 858990 SH DFND 01 414068 0 444922 Colfax Corp COM 194014106 24882 887705 SH DFND 01,04 887705 0 0 Colfax Corp COM 194014106 4755 169623 SH DFND 01,05 0 0 169623 Columbus McKinnon Corp/NY COM 199333105 3101 73876 SH DFND 01,04 73876 0 0 Columbus McKinnon Corp/NY COM 199333105 184 4391 SH DFND 01 4391 0 0 Comcast Corp COM 20030N101 1451563 34332136 SH DFND 01 12974601 0 21357535 Comcast Corp COM 20030N101 35667 843597 SH DFND 01,05 0 0 843597 Comcast Corp COM 20030N101 66190 1565519 SH DFND 01,04 1565519 0 0 Comcast Corp COM 20030N101 147 3474 SH DFND 3474 0 0 Commercial Metals Co COM 201723103 3033 169898 SH DFND 01,04 169898 0 0 Commercial Metals Co COM 201723103 180 10070 SH DFND 01 10070 0 0 CommVault Systems Inc COM 204166102 2673 53872 SH DFND 01,04 53872 0 0 CommVault Systems Inc COM 204166102 158 3193 SH DFND 01 3193 0 0 Conagra Brands Inc COM 205887102 29 1109 SH DFND 01 1109 0 0 ConocoPhillips COM 20825C104 40841 669520 SH DFND 01 669520 0 0 ConocoPhillips COM 20825C104 78354 1284490 SH DFND 01,04 1284490 0 0 CONSOL Energy Inc COM 20854L108 609 22874 SH DFND 01,04 22874 0 0 CONSOL Energy Inc COM 20854L108 38 1425 SH DFND 01 1425 0 0 CoreCivic Inc COM 21871N101 960 46226 SH DFND 01,04 46226 0 0 CoreCivic Inc COM 21871N101 76 3665 SH DFND 01 3665 0 0 Corteva Inc COM 22052L104 562798 19032745 SH DFND 01 7210917 0 11821828 Corteva Inc COM 22052L104 3966 134137 SH DFND 01,05 0 0 134137 Corteva Inc COM 22052L104 12975 438799 SH DFND 01,04 438799 0 0 Corteva Inc COM 22052L104 25 838 SH DFND 838 0 0 CVB Financial Corp COM 126600105 4211 200234 SH DFND 01,04 200234 0 0 CVB Financial Corp COM 126600105 250 11880 SH DFND 01 11880 0 0 CVS Health Corp COM 126650100 891928 16368662 SH DFND 01 7485785 0 8882877 CVS Health Corp COM 126650100 14591 267776 SH DFND 01,05 0 0 267776 CVS Health Corp COM 126650100 24371 447256 SH DFND 01,04 447256 0 0 CVS Health Corp COM 126650100 125 2285 SH DFND 2285 0 0 Daktronics Inc COM 234264109 755 122427 SH DFND 01,04 122427 0 0 Daktronics Inc COM 234264109 43 6969 SH DFND 01 6969 0 0 Dana Inc COM 235825205 2552 127988 SH DFND 01,04 127988 0 0 Dana Inc COM 235825205 146 7317 SH DFND 01 7317 0 0 Darling Ingredients Inc COM 237266101 29935 1505016 SH DFND 01 725500 0 779516 Darling Ingredients Inc COM 237266101 30964 1556776 SH DFND 01,04 1556776 0 0 Darling Ingredients Inc COM 237266101 5911 297184 SH DFND 01,05 0 0 297184 Deere & Co COM 244199105 23222 140139 SH DFND 01 76824 0 63315 Deluxe Corp COM 248019101 654 16081 SH DFND 01,04 16081 0 0 Deluxe Corp COM 248019101 39 956 SH DFND 01 956 0 0 Designer Brands Inc COM 250565108 2258 117810 SH DFND 01,04 117810 0 0 Designer Brands Inc COM 250565108 134 7012 SH DFND 01 7012 0 0 Devon Energy Corp COM 25179M103 23 807 SH DFND 01 807 0 0 Diodes Inc COM 254543101 35437 974349 SH DFND 01 469771 0 504578 Diodes Inc COM 254543101 36650 1007695 SH DFND 01,04 1007695 0 0 Diodes Inc COM 254543101 6996 192366 SH DFND 01,05 0 0 192366 Dollar General Corp COM 256677105 1389575 10280960 SH DFND 01 3618355 0 6662605 Dollar General Corp COM 256677105 40010 296017 SH DFND 01,05 0 0 296017 Dollar General Corp COM 256677105 84061 621937 SH DFND 01,04 621937 0 0 Dollar General Corp COM 256677105 8970 66364 SH DFND 66364 0 0 Dominion Energy Inc COM 25746U109 1342975 17369052 SH DFND 01 7757336 0 9611716 Dominion Energy Inc COM 25746U109 31616 408897 SH DFND 01,05 0 0 408897 Dominion Energy Inc COM 25746U109 39751 514111 SH DFND 01,04 514111 0 0 Dominion Energy Inc COM 25746U109 135 1741 SH DFND 1741 0 0 Dow Inc COM 260557103 6614 134137 SH DFND 01,05 0 0 134137 Dow Inc COM 260557103 278738 5652771 SH DFND 01 1377485 0 4275286 Dow Inc COM 260557103 13248 268666 SH DFND 01,04 268666 0 0 DuPont de Nemours Inc COM 26614N102 752862 10028800 SH DFND 01 4485065 0 5543735 DuPont de Nemours Inc COM 26614N102 10070 134137 SH DFND 01,05 0 0 134137 DuPont de Nemours Inc COM 26614N102 32941 438799 SH DFND 01,04 438799 0 0 DuPont de Nemours Inc COM 26614N102 63 838 SH DFND 838 0 0 ETRADE Financial Corp COM 269246401 58811 1318623 SH DFND 01 1303250 0 15373 ETRADE Financial Corp COM 269246401 18356 411580 SH DFND 01,05 0 0 411580 eBay Inc COM 278642103 75888 1921215 SH DFND 01 1899165 0 22050 eBay Inc COM 278642103 29296 741679 SH DFND 01,05 0 0 741679 Ecopetrol SA- ADR COM 279158109 55032 3008880 SH DFND 01 2252380 0 756500 Ecopetrol SA- ADR COM 279158109 702 38367 SH DFND 01,03 0 0 38367 Element Solutions Inc COM 28618M106 134105 12969517 SH DFND 01 3994959 0 8974558 Element Solutions Inc COM 28618M106 8797 850741 SH DFND 01,05 0 0 850741 Element Solutions Inc COM 28618M106 3809 368401 SH DFND 01,04 368401 0 0 Element Solutions Inc COM 28618M106 5887 569381 SH DFND 569381 0 0 Encompass Health Corp COM 29261A100 23056 363893 SH DFND 01 175169 0 188724 Encompass Health Corp COM 29261A100 23721 374382 SH DFND 01,04 374382 0 0 Encompass Health Corp COM 29261A100 4559 71947 SH DFND 01,05 0 0 71947 Encore Capital Group Inc COM 292554102 1553 45842 SH DFND 01,04 45842 0 0 Encore Capital Group Inc COM 292554102 92 2729 SH DFND 01 2729 0 0 Encore Wire Corp COM 292562105 22315 380929 SH DFND 01 183658 0 197271 Encore Wire Corp COM 292562105 23076 393923 SH DFND 01,04 393923 0 0 Encore Wire Corp COM 292562105 4406 75208 SH DFND 01,05 0 0 75208 EnerSys COM 29275Y102 4783 69826 SH DFND 01,04 69826 0 0 EnerSys COM 29275Y102 264 3857 SH DFND 01 3857 0 0 Enova International Inc COM 29357K103 1990 86339 SH DFND 01,04 86339 0 0 Enova International Inc COM 29357K103 123 5330 SH DFND 01 5330 0 0 Entergy Corp COM 29364G103 283456 2753869 SH DFND 01 2753869 0 0 Entergy Corp COM 29364G103 53704 521750 SH DFND 01,04 521750 0 0 EOG Resources Inc COM 26875P101 1119949 12021776 SH DFND 01 4556417 0 7465359 EOG Resources Inc COM 26875P101 21485 230625 SH DFND 01,05 0 0 230625 EOG Resources Inc COM 26875P101 87 939 SH DFND 939 0 0 Ethan Allen Interiors Inc COM 297602104 3843 182497 SH DFND 01,04 182497 0 0 Ethan Allen Interiors Inc COM 297602104 228 10817 SH DFND 01 10817 0 0 Exelon Corp COM 30161N101 799170 16670209 SH DFND 01 9500171 0 7170038 Exelon Corp COM 30161N101 31236 651562 SH DFND 01,05 0 0 651562 Exelon Corp COM 30161N101 139 2907 SH DFND 2907 0 0 Express Inc COM 30219E103 639 234047 SH DFND 01,04 234047 0 0 Express Inc COM 30219E103 38 13905 SH DFND 01 13905 0 0 Exxon Mobil Corp COM 30231G102 1861 24287 SH DFND 01 24287 0 0 EZCORP Inc COM 302301106 2230 235522 SH DFND 01,04 235522 0 0 EZCORP Inc COM 302301106 137 14433 SH DFND 01 14433 0 0 FARO Technologies Inc COM 311642102 23805 452741 SH DFND 01 218256 0 234485 FARO Technologies Inc COM 311642102 24623 468292 SH DFND 01,04 468292 0 0 FARO Technologies Inc COM 311642102 4700 89395 SH DFND 01,05 0 0 89395 Federal Signal Corp COM 313855108 36183 1352640 SH DFND 01 651530 0 701110 Federal Signal Corp COM 313855108 33209 1241447 SH DFND 01,04 1241447 0 0 Federal Signal Corp COM 313855108 7150 267273 SH DFND 01,05 0 0 267273 FedEx Corp COM 31428X106 11 68 SH DFND 01 68 0 0 Ferroglobe PLC COM G33856108 4745 2791194 SH DFND 01 1345805 0 1445389 Ferroglobe PLC COM G33856108 4943 2907851 SH DFND 01,04 2907851 0 0 Ferroglobe PLC COM G33856108 937 550965 SH DFND 01,05 0 0 550965 Fidelity National Financial In COM 31620R303 171302 4250675 SH DFND 01 1363919 0 2886756 Fidelity National Financial In COM 31620R303 13440 333500 SH DFND 01,05 0 0 333500 Fidelity National Financial In COM 31620R303 5045 125174 SH DFND 01,04 125174 0 0 Fidelity National Financial In COM 31620R303 8065 200121 SH DFND 200121 0 0 First Financial Corp/IN COM 320218100 2861 71249 SH DFND 01,04 71249 0 0 First Financial Corp/IN COM 320218100 174 4329 SH DFND 01 4329 0 0 First Midwest Bancorp Inc/IL COM 320867104 4285 209338 SH DFND 01,04 209338 0 0 First Midwest Bancorp Inc/IL COM 320867104 254 12427 SH DFND 01 12427 0 0 Flowserve Corp COM 34354P105 3 63 SH DFND 01 63 0 0 FNB Corp/PA COM 302520101 3601 305954 SH DFND 01,04 305954 0 0 FNB Corp/PA COM 302520101 98123 8336711 SH DFND 01 75956 0 8260755 FNB Corp/PA COM 302520101 6789 576789 SH DFND 576789 0 0 Ford Motor Co COM 345370860 6 570 SH DFND 01 570 0 0 Frank's International NV COM N33462107 2188 400647 SH DFND 01,04 400647 0 0 Frank's International NV COM N33462107 130 23809 SH DFND 01 23809 0 0 Fulton Financial Corp COM 360271100 1567 95750 SH DFND 01,04 95750 0 0 Fulton Financial Corp COM 360271100 96 5889 SH DFND 01 5889 0 0 FutureFuel Corp COM 36116M106 656 56108 SH DFND 01,04 56108 0 0 FutureFuel Corp COM 36116M106 39 3335 SH DFND 01 3335 0 0 Gannett Co Inc COM 36473H104 3163 387593 SH DFND 01,04 387593 0 0 Gannett Co Inc COM 36473H104 188 22991 SH DFND 01 22991 0 0 Gap Inc/The COM 364760108 33 1826 SH DFND 01 1826 0 0 Gap Inc/The COM 364760108 66 3653 SH DFND 3653 0 0 General Dynamics Corp COM 369550108 455551 2505504 SH DFND 01 889254 0 1616250 General Dynamics Corp COM 369550108 15401 84705 SH DFND 01,04 84705 0 0 General Electric Co COM 369604103 1128364 107463202 SH DFND 01 50466178 0 56997024 General Electric Co COM 369604103 31874 3035650 SH DFND 01,05 0 0 3035650 General Electric Co COM 369604103 17295 1647102 SH DFND 01,04 1647102 0 0 General Electric Co COM 369604103 130 12409 SH DFND 12409 0 0 General Motors Co COM 37045V100 16188 420139 SH DFND 01 420139 0 0 General Motors Co COM 37045V100 26377 684592 SH DFND 01,04 684592 0 0 Genesco Inc COM 371532102 3041 71910 SH DFND 01,04 71910 0 0 Genesco Inc COM 371532102 180 4265 SH DFND 01 4265 0 0 GEO Group Inc/The COM 36162J106 2639 125593 SH DFND 01,04 125593 0 0 GEO Group Inc/The COM 36162J106 173833 8273831 SH DFND 01 545744 0 7728087 GEO Group Inc/The COM 36162J106 4789 227955 SH DFND 227955 0 0 Gibraltar Industries Inc COM 374689107 28087 695903 SH DFND 01 335563 0 360340 Gibraltar Industries Inc COM 374689107 28986 718197 SH DFND 01,04 718197 0 0 Gibraltar Industries Inc COM 374689107 5544 137376 SH DFND 01,05 0 0 137376 Glacier Bancorp Inc COM 37637Q105 789 19464 SH DFND 01,04 19464 0 0 Glacier Bancorp Inc COM 37637Q105 41 1019 SH DFND 01 1019 0 0 Greenlight Capital Re Ltd COM G4095J109 582 68540 SH DFND 01,04 68540 0 0 Greenlight Capital Re Ltd COM G4095J109 35 4066 SH DFND 01 4066 0 0 Greif Inc COM 397624107 2014 61866 SH DFND 01,04 61866 0 0 Greif Inc COM 397624107 119 3667 SH DFND 01 3667 0 0 Group 1 Automotive Inc COM 398905109 5365 65513 SH DFND 01,04 65513 0 0 Group 1 Automotive Inc COM 398905109 318 3886 SH DFND 01 3886 0 0 Halliburton Co COM 406216101 10 455 SH DFND 01 455 0 0 Hancock Whitney Corp COM 410120109 4335 108213 SH DFND 01,04 108213 0 0 Hancock 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