0000313028-19-000061.txt : 20190514 0000313028-19-000061.hdr.sgml : 20190514 20190514120208 ACCESSION NUMBER: 0000313028-19-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 19821428 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 1 primary_doc.xml 13F-HR LIVE false true false 0000313028 XXXXXXXX 03-31-2019 03-31-2019 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 B Andrews 214-665-1900 /s/ Patricia B Andrews Dallas TX 05-14-2019 2 802 55766498 false 1 0000796370 028-11931 BrightSphere Inc. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 marhold2019.xml HOLDINGS FOR PERIOD ENDING MARCH 31, 2019 Enbridge Inc COM 29250N105 70 1945 SH DFND 01 1945 0 0 Vermilion Energy Inc COM 923725105 2 100 SH DFND 01 100 0 0 Abercrombie & Fitch Co COM 002896207 1703 62133 SH DFND 01,04 62133 0 0 Abercrombie & Fitch Co COM 002896207 99 3596 SH DFND 01 3596 0 0 ACCO Brands Corp COM 00081T108 3366 393256 SH DFND 01,04 393256 0 0 ACCO Brands Corp COM 00081T108 192 22460 SH DFND 01 22460 0 0 Actuant Corp COM 00508X203 31847 1306824 SH DFND 01 728589 0 578235 Actuant Corp COM 00508X203 27964 1147470 SH DFND 01,04 1147470 0 0 Actuant Corp COM 00508X203 5601 229835 SH DFND 01,05 0 0 229835 Acuity Brands Inc COM 00508Y102 44 366 SH DFND 01 366 0 0 Acuity Brands Inc COM 00508Y102 88 732 SH DFND 732 0 0 Adtalem Global Education Inc COM 00737L103 4544 98105 SH DFND 01,04 98105 0 0 Adtalem Global Education Inc COM 00737L103 256 5529 SH DFND 01 5529 0 0 Advance Auto Parts Inc COM 00751Y106 596473 3497758 SH DFND 01 1898106 0 1599652 Advance Auto Parts Inc COM 00751Y106 27659 162194 SH DFND 01,05 0 0 162194 Advance Auto Parts Inc COM 00751Y106 5773 33853 SH DFND 01,04 33853 0 0 Advance Auto Parts Inc COM 00751Y106 8734 51215 SH DFND 51215 0 0 Aegion Corp COM 00770F104 977 55622 SH DFND 01,04 55622 0 0 Aegion Corp COM 00770F104 59 3377 SH DFND 01 3377 0 0 Air Products & Chemicals Inc COM 009158106 1317846 6901164 SH DFND 01 2392973 0 4508191 Air Products & Chemicals Inc COM 009158106 34481 180569 SH DFND 01,05 0 0 180569 Air Products & Chemicals Inc COM 009158106 66999 350854 SH DFND 01,04 350854 0 0 Air Transport Services Group I COM 00922R105 33875 1469618 SH DFND 01 818776 0 650842 Air Transport Services Group I COM 00922R105 29953 1299461 SH DFND 01,04 1299461 0 0 Air Transport Services Group I COM 00922R105 5963 258702 SH DFND 01,05 0 0 258702 Alaska Air Group Inc COM 011659109 56 992 SH DFND 01 992 0 0 Alaska Air Group Inc COM 011659109 111 1984 SH DFND 1984 0 0 Allegheny Technologies Inc COM 01741R102 35452 1386477 SH DFND 01 773421 0 613056 Allegheny Technologies Inc COM 01741R102 31142 1217901 SH DFND 01,04 1217901 0 0 Allegheny Technologies Inc COM 01741R102 6121 239387 SH DFND 01,05 0 0 239387 Altra Industrial Motion Corp COM 02208R106 3961 127569 SH DFND 01,04 127569 0 0 Altra Industrial Motion Corp COM 02208R106 227 7296 SH DFND 01 7296 0 0 Altria Group Inc COM 02209S103 21027 366141 SH DFND 01 366141 0 0 Altria Group Inc COM 02209S103 38109 663566 SH DFND 01,04 663566 0 0 Ambac Financial Group Inc COM 023139884 4574 252411 SH DFND 01,04 252411 0 0 Ambac Financial Group Inc COM 023139884 260 14349 SH DFND 01 14349 0 0 AMERCO COM 023586100 147168 396136 SH DFND 01 204096 0 192040 AMERCO COM 023586100 22516 60607 SH DFND 01,05 0 0 60607 American Axle & Manufacturing COM 024061103 42704 2984173 SH DFND 01 1669520 0 1314653 American Axle & Manufacturing COM 024061103 37619 2628852 SH DFND 01,04 2628852 0 0 American Axle & Manufacturing COM 024061103 7478 522561 SH DFND 01,05 0 0 522561 American Equity Investment Lif COM 025676206 625 23149 SH DFND 01,04 23149 0 0 American Equity Investment Lif COM 025676206 34 1246 SH DFND 01 1246 0 0 American Express Co COM 025816109 1169823 10702864 SH DFND 01 4287744 0 6415120 American Express Co COM 025816109 35577 325503 SH DFND 01,05 0 0 325503 American International Group I COM 026874784 16763 389291 SH DFND 01,05 0 0 389291 American International Group I COM 026874784 1011427 23488775 SH DFND 01 7470928 0 16017847 American International Group I COM 026874784 44846 1041469 SH DFND 01,04 1041469 0 0 American International Group I COM 026874784 68 1584 SH DFND 1584 0 0 American Public Education Inc COM 02913V103 1545 51300 SH DFND 01,04 51300 0 0 American Public Education Inc COM 02913V103 85 2807 SH DFND 01 2807 0 0 Andersons Inc/The COM 034164103 2838 88044 SH DFND 01,04 88044 0 0 Andersons Inc/The COM 034164103 162 5029 SH DFND 01 5029 0 0 Anika Therapeutics Inc COM 035255108 2117 69997 SH DFND 01,04 69997 0 0 Anixter International Inc COM 035290105 3823 68137 SH DFND 01,04 68137 0 0 Anixter International Inc COM 035290105 219 3897 SH DFND 01 3897 0 0 Anthem Inc COM 036752103 446257 1555011 SH DFND 01 1199493 0 355518 Anthem Inc COM 036752103 38766 135083 SH DFND 01,05 0 0 135083 Anthem Inc COM 036752103 60198 209764 SH DFND 01,04 209764 0 0 Apple Inc COM 037833100 83 436 SH DFND 01 436 0 0 Apple Inc COM 037833100 125 657 SH DFND 657 0 0 Applied Industrial Technologie COM 03820C105 4287 72081 SH DFND 01,04 72081 0 0 Applied Industrial Technologie COM 03820C105 245 4117 SH DFND 01 4117 0 0 Aptiv PLC COM G6095L109 6 79 SH DFND 01 79 0 0 Aramark COM 03852U106 451397 15275693 SH DFND 01 8350651 0 6925042 Aramark COM 03852U106 23536 796491 SH DFND 01,05 0 0 796491 Aramark COM 03852U106 43823 1483004 SH DFND 01,04 1483004 0 0 Aramark COM 03852U106 6380 215917 SH DFND 215917 0 0 Arch Coal Inc COM 039380407 4195 45962 SH DFND 01,04 45962 0 0 Arch Coal Inc COM 039380407 240 2625 SH DFND 01 2625 0 0 Arcos Dorados Holdings Inc COM G0457F107 1018 142033 SH DFND 01 142033 0 0 Arcos Dorados Holdings Inc COM G0457F107 680 94782 SH DFND 01,03 0 0 94782 Artisan Partners Asset Managem COM 04316A108 1392 55320 SH DFND 01,04 55320 0 0 Artisan Partners Asset Managem COM 04316A108 78 3112 SH DFND 01 3112 0 0 Ascena Retail Group Inc COM 04351G101 351 325251 SH DFND 01,04 325251 0 0 Ascena Retail Group Inc COM 04351G101 21 19609 SH DFND 01 19609 0 0 AT&T Inc COM 00206R102 193859 6181744 SH DFND 01 4102206 0 2079538 AT&T Inc COM 00206R102 132 4220 SH DFND 4220 0 0 Axalta Coating Systems Ltd COM G0750C108 108476 4302878 SH DFND 01 274505 0 4028373 Axalta Coating Systems Ltd COM G0750C108 4028 159789 SH DFND 01,04 159789 0 0 Axalta Coating Systems Ltd COM G0750C108 6891 273338 SH DFND 273338 0 0 Axis Capital Holdings Ltd COM G0692U109 104394 1905699 SH DFND 01 133306 0 1772393 Axis Capital Holdings Ltd COM G0692U109 4378 79918 SH DFND 01,04 79918 0 0 Axis Capital Holdings Ltd COM G0692U109 6187 112943 SH DFND 112943 0 0 AZZ Inc COM 002474104 639 15624 SH DFND 01,04 15624 0 0 AZZ Inc COM 002474104 38 927 SH DFND 01 927 0 0 Baidu Inc COM 056752108 812 4928 SH DFND 01 4928 0 0 Baidu Inc COM 056752108 547 3318 SH DFND 01,03 0 0 3318 BANCOLOMBIA-ADR COM 05968L102 832 16287 SH DFND 01 16287 0 0 BANCOLOMBIA-ADR COM 05968L102 551 10795 SH DFND 01,03 0 0 10795 Bancorp Inc/The COM 05969A105 2382 294783 SH DFND 01,04 294783 0 0 Bancorp Inc/The COM 05969A105 136 16824 SH DFND 01 16824 0 0 Bank of America Corp COM 060505104 175406 6357576 SH DFND 01 6357576 0 0 Bank of America Corp COM 060505104 48700 1765148 SH DFND 01,04 1765148 0 0 Bank of New York Mellon Corp/T COM 064058100 398793 7907847 SH DFND 01 3780684 0 4127163 Bank of New York Mellon Corp/T COM 064058100 29447 583927 SH DFND 01,05 0 0 583927 Bank of New York Mellon Corp/T COM 064058100 145 2885 SH DFND 2885 0 0 Barnes Group Inc COM 067806109 19226 373969 SH DFND 01 208207 0 165762 Barnes Group Inc COM 067806109 14446 281002 SH DFND 01,04 281002 0 0 Barnes Group Inc COM 067806109 3387 65888 SH DFND 01,05 0 0 65888 Bed Bath & Beyond Inc COM 075896100 2461 144860 SH DFND 01,04 144860 0 0 Bed Bath & Beyond Inc COM 075896100 147 8680 SH DFND 01 8680 0 0 Belden Inc COM 077454106 530 9868 SH DFND 01,04 9868 0 0 Belden Inc COM 077454106 28 517 SH DFND 01 517 0 0 Berkshire Hathaway Inc COM 084670702 150411 748722 SH DFND 01 420633 0 328089 Berkshire Hathaway Inc COM 084670702 10989 54700 SH DFND 01,05 0 0 54700 Best Buy Co Inc COM 086516101 61 865 SH DFND 01 865 0 0 Best Buy Co Inc COM 086516101 123 1736 SH DFND 1736 0 0 Big Lots Inc COM 089302103 4574 120311 SH DFND 01,04 120311 0 0 Big Lots Inc COM 089302103 179 4699 SH DFND 01 4699 0 0 Boise Cascade Co COM 09739D100 580 21691 SH DFND 01,04 21691 0 0 Boise Cascade Co COM 09739D100 35 1292 SH DFND 01 1292 0 0 Bonanza Creek Energy Inc COM 097793400 2826 124553 SH DFND 01,04 124553 0 0 Bonanza Creek Energy Inc COM 097793400 161 7114 SH DFND 01 7114 0 0 Boston Private Financial Holdi COM 101119105 1251 114146 SH DFND 01,04 114146 0 0 Boston Private Financial Holdi COM 101119105 74 6787 SH DFND 01 6787 0 0 Boston Properties Inc COM 101121101 26 194 SH DFND 01 194 0 0 BP PLC-ADR COM 055622104 1019357 23315579 SH DFND 01 12348667 0 10966912 BP PLC-ADR COM 055622104 26452 605026 SH DFND 01,05 0 0 605026 BP PLC-ADR COM 055622104 53188 1216571 SH DFND 01,04 1216571 0 0 Bristol-Myers Squibb Co COM 110122108 14416 302158 SH DFND 01 302158 0 0 Bristol-Myers Squibb Co COM 110122108 23702 496793 SH DFND 01,04 496793 0 0 Bristol-Myers Squibb Co COM 110122108 66 1384 SH DFND 1384 0 0 Broadcom Inc COM 11135F101 386053 1283806 SH DFND 01 912503 0 371303 Broadcom Inc COM 11135F101 33184 110352 SH DFND 01,05 0 0 110352 Broadcom Inc COM 11135F101 125 415 SH DFND 415 0 0 Brooks Automation Inc COM 114340102 39654 1351984 SH DFND 01 753613 0 598371 Brooks Automation Inc COM 114340102 34808 1186775 SH DFND 01,04 1186775 0 0 Brooks Automation Inc COM 114340102 6976 237846 SH DFND 01,05 0 0 237846 Buckle Inc/The COM 118440106 3182 169995 SH DFND 01,04 169995 0 0 Buckle Inc/The COM 118440106 181 9692 SH DFND 01 9692 0 0 Bunge Ltd COM G16962105 10 184 SH DFND 01 184 0 0 BWX Technologies Inc COM 05605H100 66060 1332401 SH DFND 01 93764 0 1238637 BWX Technologies Inc COM 05605H100 2760 55677 SH DFND 01,04 55677 0 0 BWX Technologies Inc COM 05605H100 3910 78858 SH DFND 78858 0 0 CACI International Inc COM 127190304 5659 31092 SH DFND 01,04 31092 0 0 CACI International Inc COM 127190304 318 1748 SH DFND 01 1748 0 0 Caleres Inc COM 129500104 879 35597 SH DFND 01,04 35597 0 0 Caleres Inc COM 129500104 88 3577 SH DFND 01 3577 0 0 Callon Petroleum Co COM 13123X102 27914 3697189 SH DFND 01 2061761 0 1635428 Callon Petroleum Co COM 13123X102 24510 3246404 SH DFND 01,04 3246404 0 0 Callon Petroleum Co COM 13123X102 4813 637500 SH DFND 01,05 0 0 637500 CARBO Ceramics Inc COM 140781105 1069 305459 SH DFND 01,04 305459 0 0 CARBO Ceramics Inc COM 140781105 60 17204 SH DFND 01 17204 0 0 Cardinal Health Inc COM 14149Y108 78178 1623638 SH DFND 01 1623638 0 0 Cardinal Health Inc COM 14149Y108 87 1802 SH DFND 1802 0 0 Carnival Corp COM 143658300 2081 41039 SH DFND 01 41039 0 0 Carpenter Technology Corp COM 144285103 3811 83122 SH DFND 01,04 83122 0 0 Carpenter Technology Corp COM 144285103 220 4808 SH DFND 01 4808 0 0 CenturyLink Inc COM 156700106 2 141 SH DFND 01 141 0 0 Chart Industries Inc COM 16115Q308 4740 52368 SH DFND 01,04 52368 0 0 Chart Industries Inc COM 16115Q308 263 2901 SH DFND 01 2901 0 0 Chesapeake Energy Corp COM 165167107 19938 6431607 SH DFND 01 326013 0 6105594 Chesapeake Energy Corp COM 165167107 930 299940 SH DFND 01,04 299940 0 0 Chevron Corp COM 166764100 481347 3907674 SH DFND 01 1857224 0 2050450 Chevron Corp COM 166764100 26368 214062 SH DFND 01,05 0 0 214062 Chevron Corp COM 166764100 53612 435233 SH DFND 01,04 435233 0 0 Chubb Ltd COM H1467J104 216325 1544293 SH DFND 01 1485945 0 58348 Ciena Corp COM 171779309 27298 731066 SH DFND 01 405443 0 325623 Ciena Corp COM 171779309 23713 635046 SH DFND 01,04 635046 0 0 Ciena Corp COM 171779309 4833 129432 SH DFND 01,05 0 0 129432 Cigna Corp COM 125523100 437399 2719806 SH DFND 01 328454 0 2391352 Cigna Corp COM 125523100 1141 7096 SH DFND 01,04 7096 0 0 Cigna Corp COM 125523100 2823 17556 SH DFND 17556 0 0 Coca-Cola European Partners PL COM G25839104 213439 4125227 SH DFND 01 2462563 0 1662664 Coca-Cola European Partners PL COM G25839104 28295 546877 SH DFND 01,05 0 0 546877 Coca-Cola European Partners PL COM G25839104 3046 58870 SH DFND 01,04 58870 0 0 Coca-Cola European Partners PL COM G25839104 4595 88815 SH DFND 88815 0 0 Cohu Inc COM 192576106 18251 1237357 SH DFND 01 689924 0 547433 Cohu Inc COM 192576106 16042 1087571 SH DFND 01,04 1087571 0 0 Cohu Inc COM 192576106 3209 217593 SH DFND 01,05 0 0 217593 Colfax Corp COM 194014106 30093 1013912 SH DFND 01 568990 0 444922 Colfax Corp COM 194014106 26347 887705 SH DFND 01,04 887705 0 0 Colfax Corp COM 194014106 5249 176852 SH DFND 01,05 0 0 176852 Columbus McKinnon Corp/NY COM 199333105 2641 76871 SH DFND 01,04 76871 0 0 Columbus McKinnon Corp/NY COM 199333105 151 4391 SH DFND 01 4391 0 0 Comcast Corp COM 20030N101 1358252 33973292 SH DFND 01 11727673 0 22245619 Comcast Corp COM 20030N101 33727 843597 SH DFND 01,05 0 0 843597 Comcast Corp COM 20030N101 65157 1629744 SH DFND 01,04 1629744 0 0 Comcast Corp COM 20030N101 154 3849 SH DFND 3849 0 0 Commercial Metals Co COM 201723103 2426 142045 SH DFND 01,04 142045 0 0 Commercial Metals Co COM 201723103 139 8125 SH DFND 01 8125 0 0 CommVault Systems Inc COM 204166102 4576 70688 SH DFND 01,04 70688 0 0 CommVault Systems Inc COM 204166102 264 4078 SH DFND 01 4078 0 0 Conagra Brands Inc COM 205887102 31 1109 SH DFND 01 1109 0 0 ConocoPhillips COM 20825C104 821936 12315494 SH DFND 01 5718334 0 6597160 ConocoPhillips COM 20825C104 26388 395389 SH DFND 01,05 0 0 395389 ConocoPhillips COM 20825C104 89094 1334937 SH DFND 01,04 1334937 0 0 CONSOL Energy Inc COM 20854L108 815 23802 SH DFND 01,04 23802 0 0 CONSOL Energy Inc COM 20854L108 49 1425 SH DFND 01 1425 0 0 CoreCivic Inc COM 21871N101 936 48100 SH DFND 01,04 48100 0 0 CoreCivic Inc COM 21871N101 71 3665 SH DFND 01 3665 0 0 Cubic Corp COM 229669106 3086 54867 SH DFND 01,04 54867 0 0 Cubic Corp COM 229669106 178 3157 SH DFND 01 3157 0 0 CVB Financial Corp COM 126600105 4386 208352 SH DFND 01,04 208352 0 0 CVB Financial Corp COM 126600105 250 11880 SH DFND 01 11880 0 0 CVS Health Corp COM 126650100 885765 16424347 SH DFND 01 7223320 0 9201027 CVS Health Corp COM 126650100 14441 267776 SH DFND 01,05 0 0 267776 CVS Health Corp COM 126650100 24537 454987 SH DFND 01,04 454987 0 0 CVS Health Corp COM 126650100 123 2285 SH DFND 2285 0 0 Daktronics Inc COM 234264109 949 127391 SH DFND 01,04 127391 0 0 Daktronics Inc COM 234264109 52 6969 SH DFND 01 6969 0 0 Dana Inc COM 235825205 2363 133177 SH DFND 01,04 133177 0 0 Dana Inc COM 235825205 140 7886 SH DFND 01 7886 0 0 Darling Ingredients Inc COM 237266101 38091 1759401 SH DFND 01 979885 0 779516 Darling Ingredients Inc COM 237266101 33704 1556776 SH DFND 01,04 1556776 0 0 Darling Ingredients Inc COM 237266101 6708 309850 SH DFND 01,05 0 0 309850 Deckers Outdoor Corp COM 243537107 3952 26889 SH DFND 01,04 26889 0 0 Deckers Outdoor Corp COM 243537107 226 1538 SH DFND 01 1538 0 0 Delek US Holdings Inc COM 24665A103 1949 53513 SH DFND 01,04 53513 0 0 Delek US Holdings Inc COM 24665A103 110 3034 SH DFND 01 3034 0 0 Deluxe Corp COM 248019101 732 16733 SH DFND 01,04 16733 0 0 Deluxe Corp COM 248019101 42 956 SH DFND 01 956 0 0 Designer Brands Inc COM 250565108 2724 122586 SH DFND 01,04 122586 0 0 Designer Brands Inc COM 250565108 156 7012 SH DFND 01 7012 0 0 Devon Energy Corp COM 25179M103 25 807 SH DFND 01 807 0 0 Diodes Inc COM 254543101 39524 1139010 SH DFND 01 634432 0 504578 Diodes Inc COM 254543101 34967 1007695 SH DFND 01,04 1007695 0 0 Diodes Inc COM 254543101 6960 200565 SH DFND 01,05 0 0 200565 Dollar General Corp COM 256677105 1293695 10844050 SH DFND 01 3865850 0 6978200 Dollar General Corp COM 256677105 35315 296017 SH DFND 01,05 0 0 296017 Dollar General Corp COM 256677105 77897 652951 SH DFND 01,04 652951 0 0 Dollar General Corp COM 256677105 9304 77986 SH DFND 77986 0 0 Dominion Energy Inc COM 25746U109 1387184 18095275 SH DFND 01 8021928 0 10073347 Dominion Energy Inc COM 25746U109 31346 408897 SH DFND 01,05 0 0 408897 Dominion Energy Inc COM 25746U109 40783 532000 SH DFND 01,04 532000 0 0 Dominion Energy Inc COM 25746U109 133 1741 SH DFND 1741 0 0 DowDuPont Inc COM 26078J100 1226977 23015894 SH DFND 01 9765491 0 13250403 DowDuPont Inc COM 26078J100 21453 402413 SH DFND 01,05 0 0 402413 DowDuPont Inc COM 26078J100 44700 838486 SH DFND 01,04 838486 0 0 ETRADE Financial Corp COM 269246401 68211 1469114 SH DFND 01 1453380 0 15734 ETRADE Financial Corp COM 269246401 19110 411580 SH DFND 01,05 0 0 411580 eBay Inc COM 278642103 79080 2129238 SH DFND 01 2106670 0 22568 eBay Inc COM 278642103 27546 741679 SH DFND 01,05 0 0 741679 Ecopetrol SA COM 279158109 92436 4311360 SH DFND 01 2551346 0 1760014 Ecopetrol SA COM 279158109 1084 50564 SH DFND 01,03 0 0 50564 Encompass Health Corp COM 29261A100 24897 426323 SH DFND 01 237599 0 188724 Encompass Health Corp COM 29261A100 21864 374382 SH DFND 01,04 374382 0 0 Encompass Health Corp COM 29261A100 4381 75013 SH DFND 01,05 0 0 75013 Encore Capital Group Inc COM 292554102 1299 47701 SH DFND 01,04 47701 0 0 Encore Capital Group Inc COM 292554102 74 2729 SH DFND 01 2729 0 0 Encore Wire Corp COM 292562105 25480 445304 SH DFND 01 248033 0 197271 Encore Wire Corp COM 292562105 22540 393923 SH DFND 01,04 393923 0 0 Encore Wire Corp COM 292562105 4487 78413 SH DFND 01,05 0 0 78413 EnerSys COM 29275Y102 3633 55753 SH DFND 01,04 55753 0 0 EnerSys COM 29275Y102 209 3214 SH DFND 01 3214 0 0 Enova International Inc COM 29357K103 2050 89840 SH DFND 01,04 89840 0 0 Enova International Inc COM 29357K103 122 5330 SH DFND 01 5330 0 0 Entergy Corp COM 29364G103 252108 2636283 SH DFND 01 2636283 0 0 Entergy Corp COM 29364G103 51935 543079 SH DFND 01,04 543079 0 0 EOG Resources Inc COM 26875P101 565251 5938753 SH DFND 01 1648049 0 4290704 EOG Resources Inc COM 26875P101 17705 186017 SH DFND 01,05 0 0 186017 Ethan Allen Interiors Inc COM 297602104 3461 180906 SH DFND 01,04 180906 0 0 Ethan Allen Interiors Inc COM 297602104 225 11748 SH DFND 01 11748 0 0 Exelon Corp COM 30161N101 883840 17630966 SH DFND 01 10081538 0 7549428 Exelon Corp COM 30161N101 32663 651562 SH DFND 01,05 0 0 651562 Exelon Corp COM 30161N101 146 2907 SH DFND 2907 0 0 Express Inc COM 30219E103 1042 243535 SH DFND 01,04 243535 0 0 Express Inc COM 30219E103 60 13905 SH DFND 01 13905 0 0 Exxon Mobil Corp COM 30231G102 1841 22781 SH DFND 01 22781 0 0 EZCORP Inc COM 302301106 2284 245070 SH DFND 01,04 245070 0 0 EZCORP Inc COM 302301106 135 14433 SH DFND 01 14433 0 0 FARO Technologies Inc COM 311642102 23240 529261 SH DFND 01 294776 0 234485 FARO Technologies Inc COM 311642102 20563 468292 SH DFND 01,04 468292 0 0 FARO Technologies Inc COM 311642102 4093 93205 SH DFND 01,05 0 0 93205 Federal Signal Corp COM 313855108 41195 1585026 SH DFND 01 883916 0 701110 Federal Signal Corp COM 313855108 32265 1241447 SH DFND 01,04 1241447 0 0 Federal Signal Corp COM 313855108 7074 272196 SH DFND 01,05 0 0 272196 FedEx Corp COM 31428X106 12 68 SH DFND 01 68 0 0 Ferroglobe PLC COM G33856108 6187 3018172 SH DFND 01 1681305 0 1336867 Ferroglobe PLC COM G33856108 5520 2692481 SH DFND 01,04 2692481 0 0 Ferroglobe PLC COM G33856108 1089 531391 SH DFND 01,05 0 0 531391 Fidelity National Financial In COM 31620R303 167803 4591060 SH DFND 01 1530312 0 3060748 Fidelity National Financial In COM 31620R303 12189 333500 SH DFND 01,05 0 0 333500 Fidelity National Financial In COM 31620R303 4497 123045 SH DFND 01,04 123045 0 0 Fidelity National Financial In COM 31620R303 6684 182886 SH DFND 182886 0 0 First Financial Corp/IN COM 320218100 3114 74138 SH DFND 01,04 74138 0 0 First Financial Corp/IN COM 320218100 182 4329 SH DFND 01 4329 0 0 First Midwest Bancorp Inc/IL COM 320867104 2929 143161 SH DFND 01,04 143161 0 0 First Midwest Bancorp Inc/IL COM 320867104 168 8189 SH DFND 01 8189 0 0 Flowserve Corp COM 34354P105 3 63 SH DFND 01 63 0 0 FNB Corp/PA COM 302520101 99456 9382642 SH DFND 01 583501 0 8799141 FNB Corp/PA COM 302520101 3769 355537 SH DFND 01,04 355537 0 0 FNB Corp/PA COM 302520101 6114 576789 SH DFND 576789 0 0 Ford Motor Co COM 345370860 5 570 SH DFND 01 570 0 0 Frank's International NV COM N33462107 2589 416889 SH DFND 01,04 416889 0 0 Frank's International NV COM N33462107 148 23809 SH DFND 01 23809 0 0 Fulton Financial Corp COM 360271100 1542 99632 SH DFND 01,04 99632 0 0 Fulton Financial Corp COM 360271100 91 5889 SH DFND 01 5889 0 0 FutureFuel Corp COM 36116M106 782 58383 SH DFND 01,04 58383 0 0 FutureFuel Corp COM 36116M106 45 3335 SH DFND 01 3335 0 0 Gap Inc/The COM 364760108 48 1826 SH DFND 01 1826 0 0 Gap Inc/The COM 364760108 96 3653 SH DFND 3653 0 0 Garrett Motion Inc COM 366505105 207 14027 SH DFND 01 14027 0 0 Garrett Motion Inc COM 366505105 332 22566 SH DFND 01,04 22566 0 0 Generac Holdings Inc COM 368736104 1526 29790 SH DFND 01,04 29790 0 0 Generac Holdings Inc COM 368736104 91 1768 SH DFND 01 1768 0 0 General Dynamics Corp COM 369550108 401409 2371273 SH DFND 01 625419 0 1745854 General Dynamics Corp COM 369550108 14929 88189 SH DFND 01,04 88189 0 0 General Electric Co COM 369604103 1069245 107031488 SH DFND 01 49238398 0 57793090 General Electric Co COM 369604103 30326 3035650 SH DFND 01,05 0 0 3035650 General Electric Co COM 369604103 17130 1714755 SH DFND 01,04 1714755 0 0 General Electric Co COM 369604103 124 12409 SH DFND 12409 0 0 General Motors Co COM 37045V100 15984 430837 SH DFND 01 430837 0 0 General Motors Co COM 37045V100 26435 712529 SH DFND 01,04 712529 0 0 Genesco Inc COM 371532102 3486 76535 SH DFND 01,04 76535 0 0 Genesco Inc COM 371532102 208 4576 SH DFND 01 4576 0 0 GEO Group Inc/The COM 36162J106 146395 7624742 SH DFND 01 666496 0 6958246 GEO Group Inc/The COM 36162J106 2376 123762 SH DFND 01,04 123762 0 0 GEO Group Inc/The COM 36162J106 3755 195552 SH DFND 195552 0 0 Gibraltar Industries Inc COM 374689107 33176 816941 SH DFND 01 456601 0 360340 Gibraltar Industries Inc COM 374689107 29166 718197 SH DFND 01,04 718197 0 0 Gibraltar Industries Inc COM 374689107 5817 143231 SH DFND 01,05 0 0 143231 Glacier Bancorp Inc COM 37637Q105 1655 41300 SH DFND 01,04 41300 0 0 Glacier Bancorp Inc COM 37637Q105 96 2400 SH DFND 01 2400 0 0 Golar LNG Ltd COM G9456A100 64052 3037086 SH DFND 01 182809 0 2854277 Golar LNG Ltd COM G9456A100 2431 115248 SH DFND 01,04 115248 0 0 Golar LNG Ltd COM G9456A100 3672 174127 SH DFND 174127 0 0 Gran Tierra Energy Inc COM 38500T101 992 437061 SH DFND 01 437061 0 0 Gran Tierra Energy Inc COM 38500T101 678 298833 SH DFND 01,03 0 0 298833 Greif Inc COM 397624107 2376 57602 SH DFND 01,04 57602 0 0 Greif Inc COM 397624107 133 3218 SH DFND 01 3218 0 0 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