0000313028-23-000001.txt : 20230214
0000313028-23-000001.hdr.sgml : 20230214
20230214135723
ACCESSION NUMBER: 0000313028-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626791
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
X0202
13F-HR
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0000313028
XXXXXXXX
12-31-2022
12-31-2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2200 ROSS AVENUE
31ST FLOOR
DALLAS
TX
75201-2761
13F COMBINATION REPORT
028-01006
000105519
801-31237
0001692234
028-17598
Russell Investments Group, Ltd.
0001308668
028-10998
GuideStone Capital Management, LLC
Y
Numbers may vary slightly due to the report being generated with foreign securities that do not have a cusip.
Hannah Ackels
CCO
214-665-1987
/Hannah Ackels/
Dallas
TX
02-14-2023
2
472
26682982812
false
1
0001647273
028-18148
Perpetual Ltd
4
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
dechold2022.xml
HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2022
Enbridge Inc
COM
29250N105
226064616
5788100
SH
DFND
01
2194239
0
3593861
ABM Industries Inc
COM
000957100
10927
246
SH
DFND
01
246
0
0
Academy Sports & Outdoors Inc
COM
00402L107
10245
195
SH
DFND
01
195
0
0
ACCO Brands Corp
COM
00081T108
9268
1658
SH
DFND
01
1658
0
0
Adient PLC
COM
G0084W101
73369
2115
SH
SOLE
2115
0
0
Adient PLC
COM
G0084W101
22726668
655136
SH
DFND
01
643711
0
11425
Adient PLC
COM
G0084W101
31149261
897932
SH
DFND
01,04
897932
0
0
Adtalem Global Education Inc
COM
00737L103
9088
256
SH
DFND
01
256
0
0
Advance Auto Parts Inc
COM
00751Y106
299249571
2035296
SH
DFND
01
1695902
0
339394
Advance Auto Parts Inc
COM
00751Y106
7444864
50635
SH
DFND
50635
0
0
Advance Auto Parts Inc
COM
00751Y106
21383014
145433
SH
DFND
01,04
145433
0
0
AdvanSix Inc
COM
00773T101
5247
138
SH
DFND
01
138
0
0
Advantage Solutions Inc
COM
00791N102
2525
1214
SH
DFND
01
1214
0
0
AECOM
COM
00766T100
334406609
3937438
SH
DFND
01
3213522
0
723916
AECOM
COM
00766T100
13764775
162072
SH
DFND
162072
0
0
AECOM
COM
00766T100
39523874
465370
SH
DFND
01,04
465370
0
0
AerCap Holdings NV
COM
N00985106
138865694
2381099
SH
DFND
01
1485624
0
895475
AerCap Holdings NV
COM
N00985106
11877801
203666
SH
DFND
203666
0
0
Air Products and Chemicals Inc
COM
009158106
882580747
2863105
SH
DFND
01
1940433
0
922672
Air Products and Chemicals Inc
COM
009158106
49065744
159170
SH
DFND
01,04
159170
0
0
Air Products and Chemicals Inc
COM
009158106
122071
396
SH
DFND
396
0
0
Air Transport Services Group I
COM
00922R105
75394
2902
SH
SOLE
2902
0
0
Air Transport Services Group I
COM
00922R105
23527410
905597
SH
DFND
01
889924
0
15673
Air Transport Services Group I
COM
00922R105
32338839
1244759
SH
DFND
01,04
1244759
0
0
Allstate Corp/The
COM
020002101
560096207
4130503
SH
DFND
01
2897928
0
1232575
Allstate Corp/The
COM
020002101
28206020
208009
SH
DFND
01,04
208009
0
0
Allstate Corp/The
COM
020002101
200417
1478
SH
DFND
1478
0
0
Alphabet Inc
COM
02079K107
1909736
21523
SH
DFND
01
21523
0
0
Alphabet Inc
COM
02079K305
68643
778
SH
DFND
778
0
0
Alphabet Inc
COM
02079K305
26734
303
SH
DFND
01
303
0
0
American Axle & Manufacturing
COM
024061103
60159
7693
SH
SOLE
7693
0
0
American Axle & Manufacturing
COM
024061103
18626904
2381957
SH
DFND
01
2340349
0
41608
American Axle & Manufacturing
COM
024061103
25512641
3262486
SH
DFND
01,04
3262486
0
0
American Express Co
COM
025816109
200037543
1353892
SH
DFND
01
1100934
0
252958
American Express Co
COM
025816109
20403388
138094
SH
DFND
01,04
138094
0
0
American Express Co
COM
025816109
123814
838
SH
DFND
838
0
0
American International Group I
COM
026874784
520497832
8230516
SH
DFND
01
5488806
0
2741710
American International Group I
COM
026874784
30699099
485438
SH
DFND
01,04
485438
0
0
American International Group I
COM
026874784
221087
3496
SH
DFND
3496
0
0
Amkor Technology Inc
COM
031652100
9472
395
SH
DFND
01
395
0
0
Amneal Pharmaceuticals Inc
COM
03168L105
4561
2292
SH
DFND
01
2292
0
0
Anywhere Real Estate Inc
COM
75605Y106
5425
849
SH
DFND
01
849
0
0
Apogee Enterprises Inc
COM
037598109
67979
1529
SH
SOLE
1529
0
0
Apogee Enterprises Inc
COM
037598109
21108808
474782
SH
DFND
01
466447
0
8335
Apogee Enterprises Inc
COM
037598109
28832577
648506
SH
DFND
01,04
648506
0
0
Apollo Commercial Real Estate
COM
03762U105
5229
486
SH
DFND
01
486
0
0
Apple Inc
COM
037833100
103034
793
SH
DFND
793
0
0
Apple Inc
COM
037833100
40278
310
SH
DFND
01
310
0
0
Aptiv PLC
COM
G6095L109
352019293
3779870
SH
DFND
01
2374444
0
1405426
Aptiv PLC
COM
G6095L109
5724887
61472
SH
DFND
61472
0
0
Aptiv PLC
COM
G6095L109
20126231
216109
SH
DFND
01,04
216109
0
0
Aramark
COM
03852U106
452190438
10938327
SH
DFND
01
7909344
0
3028983
Aramark
COM
03852U106
11830185
286168
SH
DFND
286168
0
0
Aramark
COM
03852U106
28788969
696395
SH
DFND
01,04
696395
0
0
Archer-Daniels-Midland Co
COM
039483102
138996
1497
SH
DFND
1497
0
0
Archer-Daniels-Midland Co
COM
039483102
54410
586
SH
DFND
01
586
0
0
Argo Group International Holdi
COM
G0464B107
1422
55
SH
DFND
01
55
0
0
ATI Inc
COM
01741R102
97941
3280
SH
SOLE
3280
0
0
ATI Inc
COM
01741R102
30498347
1021378
SH
DFND
01
1003483
0
17895
ATI Inc
COM
01741R102
41707911
1396782
SH
DFND
01,04
1396782
0
0
Axalta Coating Systems Ltd
COM
G0750C108
380357620
14933554
SH
DFND
01
10414225
0
4519329
Axalta Coating Systems Ltd
COM
G0750C108
11555230
453680
SH
DFND
453680
0
0
Axalta Coating Systems Ltd
COM
G0750C108
26990381
1059693
SH
DFND
01,04
1059693
0
0
Axis Capital Holdings Ltd
COM
G0692U109
59782770
1103614
SH
DFND
01
1103614
0
0
Axis Capital Holdings Ltd
COM
G0692U109
10494733
193737
SH
DFND
193737
0
0
Azenta Inc
COM
114340102
42442
729
SH
SOLE
729
0
0
Azenta Inc
COM
114340102
13209594
226891
SH
DFND
01
222882
0
4009
Azenta Inc
COM
114340102
18006689
309287
SH
DFND
01,04
309287
0
0
BankUnited Inc
COM
06652K103
3295
97
SH
DFND
01
97
0
0
Barnes Group Inc
COM
067806109
10172
249
SH
DFND
01
249
0
0
Beazer Homes USA Inc
COM
07556Q881
2999
235
SH
DFND
01
235
0
0
Becton Dickinson and Co
COM
075887109
43234814
170015
SH
DFND
01
170015
0
0
Becton Dickinson and Co
COM
075887109
162498
639
SH
DFND
639
0
0
Belden Inc
COM
077454106
10569
147
SH
DFND
01
147
0
0
Benchmark Electronics Inc
COM
08160H101
11210
420
SH
DFND
01
420
0
0
Berkshire Hathaway Inc
COM
084670702
90834825
294059
SH
DFND
01
294059
0
0
BGC Partners Inc
COM
05541T101
4445
1179
SH
DFND
01
1179
0
0
Big Lots Inc
COM
089302103
573
39
SH
DFND
01
39
0
0
BJ's Restaurants Inc
COM
09180C106
3324
126
SH
DFND
01
126
0
0
Bloomin' Brands Inc
COM
094235108
5392
268
SH
DFND
01
268
0
0
Bread Financial Holdings Inc
COM
018581108
2523
67
SH
DFND
01
67
0
0
Brink's Co/The
COM
109696104
8379
156
SH
DFND
01
156
0
0
Brinker International Inc
COM
109641100
5329
167
SH
DFND
01
167
0
0
Broadcom Inc
COM
11135F101
401238957
717613
SH
DFND
01
589348
0
128265
Broadcom Inc
COM
11135F101
35080375
62741
SH
DFND
01,04
62741
0
0
BWX Technologies Inc
COM
05605H100
90235760
1553646
SH
DFND
01
1553646
0
0
BWX Technologies Inc
COM
05605H100
9599114
165274
SH
DFND
165274
0
0
Cabot Corp
COM
127055101
67575
1011
SH
SOLE
1011
0
0
Cabot Corp
COM
127055101
21033679
314687
SH
DFND
01
309146
0
5541
Cabot Corp
COM
127055101
28675028
429010
SH
DFND
01,04
429010
0
0
CACI International Inc
COM
127190304
89145375
296568
SH
DFND
01
296568
0
0
CACI International Inc
COM
127190304
12237620
40712
SH
DFND
40712
0
0
Caesarstone Ltd
COM
M20598104
874
153
SH
DFND
01
153
0
0
Calavo Growers Inc
COM
128246105
7203
245
SH
DFND
01
245
0
0
Caleres Inc
COM
129500104
1738
78
SH
DFND
01
78
0
0
California Resources Corp
COM
13057Q305
5265
121
SH
DFND
01
121
0
0
Callon Petroleum Co
COM
13123X508
1372
37
SH
DFND
01
37
0
0
Cardinal Health Inc
COM
14149Y108
769
10
SH
DFND
01
10
0
0
Carpenter Technology Corp
COM
144285103
2290
62
SH
DFND
01
62
0
0
Cars.com Inc
COM
14575E105
8358
607
SH
DFND
01
607
0
0
CenterPoint Energy Inc
COM
15189T107
83724762
2791756
SH
DFND
01
2791756
0
0
CenterPoint Energy Inc
COM
15189T107
10246833
341675
SH
DFND
341675
0
0
ChampionX Corp
COM
15872M104
3044
105
SH
DFND
01
105
0
0
Cheesecake Factory Inc/The
COM
163072101
10433
329
SH
DFND
01
329
0
0
Chevron Corp
COM
166764100
3681340
20510
SH
DFND
01
20510
0
0
Children's Place Inc/The
COM
168905107
2112
58
SH
DFND
01
58
0
0
Chubb Ltd
COM
H1467J104
156902853
711255
SH
DFND
01
711255
0
0
Ciena Corp
COM
171779309
43180
847
SH
SOLE
847
0
0
Ciena Corp
COM
171779309
13456732
263961
SH
DFND
01
259273
0
4688
Ciena Corp
COM
171779309
18310538
359171
SH
DFND
01,04
359171
0
0
Cigna Corp
COM
125523100
94453106
285064
SH
DFND
01
285064
0
0
Cigna Corp
COM
125523100
240884
727
SH
DFND
727
0
0
Cinemark Holdings Inc
COM
17243V102
1256990
145149
SH
DFND
01
145149
0
0
Cinemark Holdings Inc
COM
17243V102
8729722
1008051
SH
DFND
1008051
0
0
CIRCOR International Inc
COM
17273K109
3738
156
SH
DFND
01
156
0
0
CNO Financial Group Inc
COM
12621E103
2285
100
SH
DFND
01
100
0
0
Coca-Cola Europacific Partners
COM
G25839104
333926014
6036262
SH
DFND
01
4040458
0
1995804
Coca-Cola Europacific Partners
COM
G25839104
156445
2828
SH
DFND
2828
0
0
Cognizant Technology Solutions
COM
192446102
320420072
5602729
SH
DFND
01
3505655
0
2097074
Cognizant Technology Solutions
COM
192446102
14398154
251760
SH
DFND
01,04
251760
0
0
Cognizant Technology Solutions
COM
192446102
108718
1901
SH
DFND
1901
0
0
Coherent Corp
COM
19247G107
61951
1765
SH
SOLE
1765
0
0
Coherent Corp
COM
19247G107
19338696
550960
SH
DFND
01
541308
0
9652
Coherent Corp
COM
19247G107
27595795
786205
SH
DFND
01,04
786205
0
0
Cohu Inc
COM
192576106
57241
1786
SH
SOLE
1786
0
0
Cohu Inc
COM
192576106
17892618
558272
SH
DFND
01
548629
0
9643
Cohu Inc
COM
192576106
24589113
767211
SH
DFND
01,04
767211
0
0
Comcast Corp
COM
20030N101
505984777
14469110
SH
DFND
01
9224272
0
5244838
Comcast Corp
COM
20030N101
24710571
706622
SH
DFND
01,04
706622
0
0
Comcast Corp
COM
20030N101
151420
4330
SH
DFND
4330
0
0
CommScope Holding Co Inc
COM
20337X109
5138
699
SH
DFND
01
699
0
0
Conduent Inc
COM
206787103
6828
1686
SH
DFND
01
1686
0
0
Conn's Inc
COM
208242107
3137
456
SH
DFND
01
456
0
0
ConocoPhillips
COM
20825C104
3538348
29986
SH
DFND
01
29986
0
0
Corporate Office Properties Tr
COM
22002T108
173278551
6679975
SH
DFND
01
4907484
0
1772491
Corteva Inc
COM
22052L104
59219498
1007477
SH
DFND
01
1007477
0
0
Corteva Inc
COM
22052L104
4832892
82220
SH
DFND
82220
0
0
Cracker Barrel Old Country Sto
COM
22410J106
1990
21
SH
DFND
01
21
0
0
Cushman & Wakefield PLC
COM
G2717B108
6155
494
SH
DFND
01
494
0
0
CVS Health Corp
COM
126650100
384695496
4128077
SH
DFND
01
3551675
0
576402
CVS Health Corp
COM
126650100
21153105
226989
SH
DFND
01,04
226989
0
0
CVS Health Corp
COM
126650100
181627
1949
SH
DFND
1949
0
0
Dana Inc
COM
235825205
4206
278
SH
DFND
01
278
0
0
Darling Ingredients Inc
COM
237266101
79427
1269
SH
SOLE
1269
0
0
Darling Ingredients Inc
COM
237266101
24665092
394074
SH
DFND
01
387217
0
6857
Darling Ingredients Inc
COM
237266101
33720863
538758
SH
DFND
01,04
538758
0
0
Darling Ingredients Inc
COM
237266101
163360
2610
SH
DFND
2610
0
0
Deere & Co
COM
244199105
487132673
1136143
SH
DFND
01
845401
0
290742
Deere & Co
COM
244199105
36102450
84202
SH
DFND
01,04
84202
0
0
Delek US Holdings Inc
COM
24665A103
3483
129
SH
DFND
01
129
0
0
Deluxe Corp
COM
248019101
8184
482
SH
DFND
01
482
0
0
Designer Brands Inc
COM
250565108
1800
184
SH
DFND
01
184
0
0
Diodes Inc
COM
254543101
55430
728
SH
SOLE
728
0
0
Diodes Inc
COM
254543101
17349184
227859
SH
DFND
01
223789
0
4070
Diodes Inc
COM
254543101
23549112
309287
SH
DFND
01,04
309287
0
0
Dollar General Corp
COM
256677105
501864887
2038030
SH
DFND
01
1537133
0
500897
Dollar General Corp
COM
256677105
40111662
162890
SH
DFND
01,04
162890
0
0
Dollar General Corp
COM
256677105
184687
750
SH
DFND
750
0
0
DuPont de Nemours Inc
COM
26614N102
419506297
6112579
SH
DFND
01
4234676
0
1877903
DuPont de Nemours Inc
COM
26614N102
28216607
411141
SH
DFND
01,04
411141
0
0
Edgewell Personal Care Co
COM
28035Q102
9288
241
SH
DFND
01
241
0
0
Edison International
COM
281020107
16466637
258828
SH
DFND
01
258828
0
0
Electronic Arts Inc
COM
285512109
400162714
3275190
SH
DFND
01
2202487
0
1072703
Electronic Arts Inc
COM
285512109
26382205
215929
SH
DFND
01,04
215929
0
0
Electronic Arts Inc
COM
285512109
168364
1378
SH
DFND
1378
0
0
Element Solutions Inc
COM
28618M106
74817744
4113125
SH
DFND
01
4113125
0
0
Element Solutions Inc
COM
28618M106
7647349
420415
SH
DFND
420415
0
0
Elevance Health Inc
COM
036752103
690977772
1347014
SH
DFND
01
929067
0
417947
Elevance Health Inc
COM
036752103
53948029
105168
SH
DFND
01,04
105168
0
0
Elevance Health Inc
COM
036752103
232888
454
SH
DFND
454
0
0
Enbridge Inc
COM
29250N105
48338196
1236271
SH
DFND
01
1236271
0
0
Enerpac Tool Group Corp
COM
292765104
86555
3401
SH
SOLE
3401
0
0
Enerpac Tool Group Corp
COM
292765104
26928314
1058087
SH
DFND
01
1039546
0
18541
Enerpac Tool Group Corp
COM
292765104
36817675
1446667
SH
DFND
01,04
1446667
0
0
EnerSys
COM
29275Y102
13070
177
SH
DFND
01
177
0
0
Eneti Inc
COM
Y2294C107
10995
1094
SH
DFND
01
1094
0
0
EnPro Industries Inc
COM
29355X107
1848
17
SH
DFND
01
17
0
0
Entergy Corp
COM
29364G103
124032712
1102513
SH
DFND
01
1102513
0
0
Envista Holdings Corp
COM
29415F104
54183818
1609261
SH
DFND
01
1609261
0
0
Envista Holdings Corp
COM
29415F104
5626560
167109
SH
DFND
167109
0
0
Essent Group Ltd
COM
G3198U102
7387
190
SH
DFND
01
190
0
0
Ethan Allen Interiors Inc
COM
297602104
2114
80
SH
DFND
01
80
0
0
Exelon Corp
COM
30161N101
76504650
1769712
SH
DFND
01
1769712
0
0
Exelon Corp
COM
30161N101
79370
1836
SH
DFND
1836
0
0
EZCORP Inc
COM
302301106
10717
1315
SH
DFND
01
1315
0
0
FARO Technologies Inc
COM
311642102
20763
706
SH
SOLE
706
0
0
FARO Technologies Inc
COM
311642102
6464877
219819
SH
DFND
01
215920
0
3899
FARO Technologies Inc
COM
311642102
8802737
299311
SH
DFND
01,04
299311
0
0
Ferroglobe PLC
COM
G33856108
15231
3956
SH
SOLE
3956
0
0
Ferroglobe PLC
COM
G33856108
5102062
1325211
SH
DFND
01
1303846
0
21365
Ferroglobe PLC
COM
G33856108
7210846
1872947
SH
DFND
01,04
1872947
0
0
Fidelity National Information
COM
31620M106
530577637
7819862
SH
DFND
01
5147602
0
2672260
Fidelity National Information
COM
31620M106
37066862
546306
SH
DFND
01,04
546306
0
0
Fidelity National Information
COM
31620M106
135361
1995
SH
DFND
1995
0
0
First Solar Inc
COM
336433107
199820
1334
SH
DFND
1334
0
0
First Solar Inc
COM
336433107
78041
521
SH
DFND
01
521
0
0
Flex Ltd
COM
Y2573F102
224364
10455
SH
DFND
10455
0
0
Flex Ltd
COM
Y2573F102
88222
4111
SH
DFND
01
4111
0
0
Fluor Corp
COM
343412102
10918
315
SH
DFND
01
315
0
0
Fomento Economico Mexicano SAB
COM
344419106
81999049
1049655
SH
DFND
01
262319
0
787336
Foot Locker Inc
COM
344849104
6689
177
SH
DFND
01
177
0
0
Forestar Group Inc
COM
346232101
9631
625
SH
DFND
01
625
0
0
Fresh Del Monte Produce Inc
COM
G36738105
10581
404
SH
DFND
01
404
0
0
G-III Apparel Group Ltd
COM
36237H101
1083
79
SH
DFND
01
79
0
0
General Dynamics Corp
COM
369550108
30188040
121672
SH
DFND
01
121672
0
0
Genesco Inc
COM
371532102
2071
45
SH
DFND
01
45
0
0
Gentherm Inc
COM
37253A103
81090
1242
SH
SOLE
1242
0
0
Gentherm Inc
COM
37253A103
25233018
386476
SH
DFND
01
379702
0
6774
Gentherm Inc
COM
37253A103
34524111
528781
SH
DFND
01,04
528781
0
0
Genworth Financial Inc
COM
37247D106
13468
2546
SH
DFND
01
2546
0
0
Gibraltar Industries Inc
COM
374689107
67902
1480
SH
SOLE
1480
0
0
Gibraltar Industries Inc
COM
374689107
21060709
459039
SH
DFND
01
451013
0
8026
Gibraltar Industries Inc
COM
374689107
28837874
628550
SH
DFND
01,04
628550
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
3278
323
SH
DFND
01
323
0
0
Granite Construction Inc
COM
387328107
11222
320
SH
DFND
01
320
0
0
Greenbrier Cos Inc/The
COM
393657101
76214
2273
SH
SOLE
2273
0
0
Greenbrier Cos Inc/The
COM
393657101
23731461
707768
SH
DFND
01
695367
0
12401
Greenbrier Cos Inc/The
COM
393657101
32449328
967770
SH
DFND
01,04
967770
0
0
Group 1 Automotive Inc
COM
398905109
4329
24
SH
DFND
01
24
0
0
Groupon Inc
COM
399473206
2831
330
SH
DFND
01
330
0
0
Guess Inc
COM
401617105
2752
133
SH
DFND
01
133
0
0
Halliburton Co
COM
406216101
422089585
10726546
SH
DFND
01
7742418
0
2984128
Halliburton Co
COM
406216101
27619686
701898
SH
DFND
01,04
701898
0
0
Harsco Corp
COM
415864107
41130
6539
SH
SOLE
6539
0
0
Harsco Corp
COM
415864107
12745263
2026274
SH
DFND
01
1990818
0
35456
Harsco Corp
COM
415864107
17446013
2773611
SH
DFND
01,04
2773611
0
0
HB Fuller Co
COM
359694106
2578
36
SH
DFND
01
36
0
0
Hess Corp
COM
42809H107
713240435
5029195
SH
DFND
01
3687749
0
1341446
Hess Corp
COM
42809H107
10318114
72755
SH
DFND
72755
0
0
Hess Corp
COM
42809H107
49279330
347478
SH
DFND
01,04
347478
0
0
HNI Corp
COM
404251100
1450
51
SH
DFND
01
51
0
0
Hologic Inc
COM
436440101
162683846
2174627
SH
DFND
01
1343338
0
831289
Hologic Inc
COM
436440101
7175925
95922
SH
DFND
95922
0
0
Hope Bancorp Inc
COM
43940T109
3625
283
SH
DFND
01
283
0
0
Howard Hughes Corp/The
COM
44267D107
126177903
1651111
SH
DFND
01
929115
0
721996
Howard Hughes Corp/The
COM
44267D107
6110620
79961
SH
DFND
79961
0
0
Humana Inc
COM
444859102
296990811
579845
SH
DFND
01
356075
0
223770
Huntington Bancshares Inc/OH
COM
446150104
163673
11608
SH
DFND
11608
0
0
Huntington Bancshares Inc/OH
COM
446150104
64268
4558
SH
DFND
01
4558
0
0
Infinera Corp
COM
45667G103
45872
6806
SH
SOLE
6806
0
0
Infinera Corp
COM
45667G103
14358990
2130414
SH
DFND
01
2093662
0
36752
Infinera Corp
COM
45667G103
19740058
2928792
SH
DFND
01,04
2928792
0
0
Ingevity Corp
COM
45688C107
9650
137
SH
DFND
01
137
0
0
Insight Enterprises Inc
COM
45765U103
13035
130
SH
DFND
01
130
0
0
Insteel Industries Inc
COM
45774W108
3495
127
SH
DFND
01
127
0
0
InterDigital Inc
COM
45867G101
1138
23
SH
DFND
01
23
0
0
Interface Inc
COM
458665304
38769
3928
SH
SOLE
3928
0
0
Interface Inc
COM
458665304
11997074
1215509
SH
DFND
01
1194209
0
21300
Interface Inc
COM
458665304
16442621
1665919
SH
DFND
01,04
1665919
0
0
International Flavors & Fragra
COM
459506101
292844015
2793247
SH
DFND
01
2405069
0
388178
International Flavors & Fragra
COM
459506101
8412362
80240
SH
DFND
80240
0
0
International Flavors & Fragra
COM
459506101
22553915
215127
SH
DFND
01,04
215127
0
0
Jackson Financial Inc
COM
46817M107
9880
284
SH
DFND
01
284
0
0
JB Hunt Transport Services Inc
COM
445658107
549856465
3153570
SH
DFND
01
2223913
0
929657
JB Hunt Transport Services Inc
COM
445658107
11524324
66095
SH
DFND
66095
0
0
JB Hunt Transport Services Inc
COM
445658107
29036345
166531
SH
DFND
01,04
166531
0
0
Jefferies Financial Group Inc
COM
47233W109
73411957
2141539
SH
DFND
01
2141539
0
0
Jefferies Financial Group Inc
COM
47233W109
10871456
317137
SH
DFND
317137
0
0
JELD-WEN Holding Inc
COM
47580P103
5886
610
SH
DFND
01
610
0
0
Johnson & Johnson
COM
478160104
35634898
201726
SH
DFND
01
201726
0
0
JPMorgan Chase & Co
COM
46625H100
107371993
800686
SH
DFND
01
709586
0
91100
Kaiser Aluminum Corp
COM
483007704
69655
917
SH
SOLE
917
0
0
Kaiser Aluminum Corp
COM
483007704
21734815
286135
SH
DFND
01
281063
0
5072
Kaiser Aluminum Corp
COM
483007704
29556264
389103
SH
DFND
01,04
389103
0
0
KAR Auction Services Inc
COM
48238T109
1592
122
SH
DFND
01
122
0
0
KB Home
COM
48666K109
1847
58
SH
DFND
01
58
0
0
Kelly Services Inc
COM
488152208
11340
671
SH
DFND
01
671
0
0
Kennametal Inc
COM
489170100
53774
2235
SH
SOLE
2235
0
0
Kennametal Inc
COM
489170100
16699108
694061
SH
DFND
01
681872
0
12189
Kennametal Inc
COM
489170100
22804453
947816
SH
DFND
01,04
947816
0
0
Kirby Corp
COM
497266106
64993
1010
SH
SOLE
1010
0
0
Kirby Corp
COM
497266106
20187045
313707
SH
DFND
01
308210
0
5497
Kirby Corp
COM
497266106
27606729
429009
SH
DFND
01,04
429009
0
0
Knowles Corp
COM
49926D109
1675
102
SH
DFND
01
102
0
0
Kronos Worldwide Inc
COM
50105F105
9033
961
SH
DFND
01
961
0
0
La-Z-Boy Inc
COM
505336107
8010
351
SH
DFND
01
351
0
0
Laredo Petroleum Inc
COM
516806205
1645
32
SH
DFND
01
32
0
0
Las Vegas Sands Corp
COM
517834107
392151070
8157917
SH
DFND
01
6619798
0
1538119
Las Vegas Sands Corp
COM
517834107
47456386
987235
SH
DFND
01,04
987235
0
0
LCI Industries
COM
50189K103
8228
89
SH
DFND
01
89
0
0
Liberty Energy Inc
COM
53115L104
7269
454
SH
DFND
01
454
0
0
Liberty Latin America Ltd
COM
G9001E102
1506
200
SH
DFND
01
200
0
0
Liberty Latin America Ltd
COM
G9001E128
6931
912
SH
DFND
01
912
0
0
Lithia Motors Inc
COM
536797103
261930434
1279332
SH
DFND
01
740368
0
538964
Lithia Motors Inc
COM
536797103
7382720
36059
SH
DFND
36059
0
0
Lithia Motors Inc
COM
536797103
13606406
66457
SH
DFND
01,04
66457
0
0
LivaNova PLC
COM
G5509L101
123105632
2216522
SH
DFND
01
1288933
0
927589
LivaNova PLC
COM
G5509L101
5671412
102114
SH
DFND
102114
0
0
M&T Bank Corp
COM
55261F104
315895566
2177689
SH
DFND
01
1810767
0
366922
M&T Bank Corp
COM
55261F104
11798165
81333
SH
DFND
81333
0
0
M&T Bank Corp
COM
55261F104
32271208
222468
SH
DFND
01,04
222468
0
0
Marriott Vacations Worldwide C
COM
57164Y107
45019413
334493
SH
DFND
01
334493
0
0
Marriott Vacations Worldwide C
COM
57164Y107
6885221
51157
SH
DFND
51157
0
0
Masonite International Corp
COM
575385109
23699
294
SH
SOLE
294
0
0
Masonite International Corp
COM
575385109
7434177
92224
SH
DFND
01
90618
0
1606
Masonite International Corp
COM
575385109
10159681
126035
SH
DFND
01,04
126035
0
0
Materion Corp
COM
576690101
39029
446
SH
SOLE
446
0
0
Materion Corp
COM
576690101
12212196
139552
SH
DFND
01
137064
0
2488
Materion Corp
COM
576690101
16588571
189562
SH
DFND
01,04
189562
0
0
MDC Holdings Inc
COM
552676108
1612
51
SH
DFND
01
51
0
0
MDU Resources Group Inc
COM
552690109
85958803
2833184
SH
DFND
01
2833184
0
0
MDU Resources Group Inc
COM
552690109
11565608
381200
SH
DFND
381200
0
0
Medtronic PLC
COM
G5960L103
425292001
5472105
SH
DFND
01
3533093
0
1939012
Medtronic PLC
COM
G5960L103
18625520
239649
SH
DFND
01,04
239649
0
0
Medtronic PLC
COM
G5960L103
168808
2172
SH
DFND
2172
0
0
Merck & Co Inc
COM
58933Y105
1002097071
9031970
SH
DFND
01
6025755
0
3006215
Merck & Co Inc
COM
58933Y105
45810589
412894
SH
DFND
01,04
412894
0
0
Merck & Co Inc
COM
58933Y105
234104
2110
SH
DFND
2110
0
0
Meritage Homes Corp
COM
59001A102
11525
125
SH
DFND
01
125
0
0
MGM Resorts International
COM
552953101
50865412
1517012
SH
DFND
01
1517012
0
0
MGM Resorts International
COM
552953101
6930953
206709
SH
DFND
206709
0
0
Microchip Technology Inc
COM
595017104
64400001
916726
SH
DFND
01
916726
0
0
Microchip Technology Inc
COM
595017104
11222859
159756
SH
DFND
159756
0
0
Minerals Technologies Inc
COM
603158106
10626
175
SH
DFND
01
175
0
0
Mirion Technologies Inc
COM
60471A101
1283662
194200
SH
DFND
01
194200
0
0
Mirion Technologies Inc
COM
60471A101
7546683
1141707
SH
DFND
1141707
0
0
Modine Manufacturing Co
COM
607828100
6236
314
SH
DFND
01
314
0
0
Molson Coors Beverage Co
COM
60871R209
34569508
670992
SH
DFND
01
670992
0
0
Molson Coors Beverage Co
COM
60871R209
182278
3538
SH
DFND
3538
0
0
Moog Inc
COM
615394202
6143
70
SH
DFND
01
70
0
0
Motorcar Parts of America Inc
COM
620071100
5491
463
SH
DFND
01
463
0
0
MRC Global Inc
COM
55345K103
8685
750
SH
DFND
01
750
0
0
National Western Life Group In
COM
638517102
15455
55
SH
DFND
01
55
0
0
Noble Corp PLC
COM
G65431127
2074
55
SH
DFND
01
55
0
0
Northern Trust Corp
COM
665859104
347637566
3928552
SH
DFND
01
2940807
0
987745
Northern Trust Corp
COM
665859104
9318970
105311
SH
DFND
105311
0
0
Northern Trust Corp
COM
665859104
26764243
302455
SH
DFND
01,04
302455
0
0
NOW Inc
COM
67011P100
42837
3373
SH
SOLE
3373
0
0
NOW Inc
COM
67011P100
13333793
1049905
SH
DFND
01
1031553
0
18352
NOW Inc
COM
67011P100
18245963
1436690
SH
DFND
01,04
1436690
0
0
O-I Glass Inc
COM
67098H104
10671
644
SH
DFND
01
644
0
0
Oceaneering International Inc
COM
675232102
3166
181
SH
DFND
01
181
0
0
ODP Corp/The
COM
88337F105
10839
238
SH
DFND
01
238
0
0
OFG Bancorp
COM
67103X102
84775
3076
SH
SOLE
3076
0
0
OFG Bancorp
COM
67103X102
26268731
953147
SH
DFND
01
936535
0
16612
OFG Bancorp
COM
67103X102
36018936
1306928
SH
DFND
01,04
1306928
0
0
Oil States International Inc
COM
678026105
1977
265
SH
DFND
01
265
0
0
Old National Bancorp/IN
COM
680033107
74437
4140
SH
SOLE
4140
0
0
Old National Bancorp/IN
COM
680033107
23090923
1284256
SH
DFND
01
1261804
0
22452
Old National Bancorp/IN
COM
680033107
31572053
1755954
SH
DFND
01,04
1755954
0
0
Oportun Financial Corp
COM
68376D104
1692
307
SH
DFND
01
307
0
0
Oracle Corp
COM
68389X105
580044042
7096208
SH
DFND
01
4343596
0
2752612
Oracle Corp
COM
68389X105
22409430
274155
SH
DFND
01,04
274155
0
0
Orion Engineered Carbons SA
COM
L72967109
3437
193
SH
DFND
01
193
0
0
Patrick Industries Inc
COM
703343103
10363
171
SH
DFND
01
171
0
0
Patterson Cos Inc
COM
703395103
10764
384
SH
DFND
01
384
0
0
PBF Energy Inc
COM
69318G106
2814
69
SH
DFND
01
69
0
0
Pediatrix Medical Group Inc
COM
58502B106
8351
562
SH
DFND
01
562
0
0
Perdoceo Education Corp
COM
71363P106
9911
713
SH
DFND
01
713
0
0
Permian Resources Corp
COM
71424F105
3534
376
SH
DFND
01
376
0
0
Perrigo Co PLC
COM
G97822103
296806733
8706563
SH
DFND
01
7312503
0
1394060
Perrigo Co PLC
COM
G97822103
8711290
255538
SH
DFND
255538
0
0
Perrigo Co PLC
COM
G97822103
29434601
863438
SH
DFND
01,04
863438
0
0
Philip Morris International In
COM
718172109
392846817
3881502
SH
DFND
01
3635880
0
245622
Philip Morris International In
COM
718172109
41092981
406017
SH
DFND
01,04
406017
0
0
Phillips 66
COM
718546104
567215600
5449804
SH
DFND
01
4591976
0
857828
Phillips 66
COM
718546104
54416563
522834
SH
DFND
01,04
522834
0
0
Pinnacle West Capital Corp
COM
723484101
375375642
4936555
SH
DFND
01
4130626
0
805929
Pinnacle West Capital Corp
COM
723484101
12455352
163800
SH
DFND
163800
0
0
Pinnacle West Capital Corp
COM
723484101
30405278
399859
SH
DFND
01,04
399859
0
0
Pioneer Natural Resources Co
COM
723787107
329246110
1441596
SH
DFND
01
1208866
0
232730
Pioneer Natural Resources Co
COM
723787107
10077709
44125
SH
DFND
44125
0
0
Pioneer Natural Resources Co
COM
723787107
37904290
165963
SH
DFND
01,04
165963
0
0
Pitney Bowes Inc
COM
724479100
6228
1639
SH
DFND
01
1639
0
0
PriceSmart Inc
COM
741511109
10393
171
SH
DFND
01
171
0
0
ProAssurance Corp
COM
74267C106
2935
168
SH
DFND
01
168
0
0
Procter & Gamble Co/The
COM
742718109
41414679
273256
SH
DFND
01
273256
0
0
PROG Holdings Inc
COM
74319R101
6992
414
SH
DFND
01
414
0
0
ProPetro Holding Corp
COM
74347M108
1918
185
SH
DFND
01
185
0
0
Quad/Graphics Inc
COM
747301109
7609
1865
SH
DFND
01
1865
0
0
QUALCOMM Inc
COM
747525103
286200975
2603247
SH
DFND
01
1854582
0
748665
QUALCOMM Inc
COM
747525103
19523915
177587
SH
DFND
01,04
177587
0
0
QUALCOMM Inc
COM
747525103
63435
577
SH
DFND
577
0
0
Quanta Services Inc
COM
74762E102
45577057
319839
SH
DFND
01
219787
0
100052
Quanta Services Inc
COM
74762E102
103882
729
SH
DFND
729
0
0
Radian Group Inc
COM
750236101
8562
449
SH
DFND
01
449
0
0
Ralph Lauren Corp
COM
751212101
161962417
1532719
SH
DFND
01
515112
0
1017607
Ranger Oil Corp
COM
70788V102
1860
46
SH
DFND
01
46
0
0
Raytheon Technologies Corp
COM
75513E101
149823612
1484578
SH
DFND
01
1484578
0
0
Rent-A-Center Inc/TX
COM
76009N100
7554
335
SH
DFND
01
335
0
0
Resideo Technologies Inc
COM
76118Y104
6021
366
SH
DFND
01
366
0
0
RLJ Lodging Trust
COM
74965L101
1620
153
SH
DFND
01
153
0
0
RPC Inc
COM
749660106
9708
1092
SH
DFND
01
1092
0
0
Sanmina Corp
COM
801056102
10427
182
SH
DFND
01
182
0
0
ScanSource Inc
COM
806037107
8766
300
SH
DFND
01
300
0
0
SeaWorld Entertainment Inc
COM
81282V100
248710306
4647922
SH
DFND
01
2381103
0
2266819
SeaWorld Entertainment Inc
COM
81282V100
8831504
165044
SH
DFND
165044
0
0
Select Energy Services Inc
COM
81617J301
12511
1354
SH
DFND
01
1354
0
0
SFL Corp Ltd
COM
G7738W106
6325
686
SH
DFND
01
686
0
0
Signet Jewelers Ltd
COM
G81276100
5780
85
SH
DFND
01
85
0
0
Sinclair Broadcast Group Inc
COM
829226109
10702
690
SH
DFND
01
690
0
0
SkyWest Inc
COM
830879102
1750
106
SH
DFND
01
106
0
0
Sonic Automotive Inc
COM
83545G102
5962
121
SH
DFND
01
121
0
0
Standard Motor Products Inc
COM
853666105
1462
42
SH
DFND
01
42
0
0
Standex International Corp
COM
854231107
36048
352
SH
SOLE
352
0
0
Standex International Corp
COM
854231107
11583698
113111
SH
DFND
01
110962
0
2149
Standex International Corp
COM
854231107
15326271
149656
SH
DFND
01,04
149656
0
0
Stanley Black & Decker Inc
COM
854502101
208283496
2772677
SH
DFND
01
2338651
0
434026
Stanley Black & Decker Inc
COM
854502101
4913749
65412
SH
DFND
65412
0
0
Stanley Black & Decker Inc
COM
854502101
16609783
221110
SH
DFND
01,04
221110
0
0
Steelcase Inc
COM
858155203
2658
376
SH
DFND
01
376
0
0
Summit Hotel Properties Inc
COM
866082100
2079
288
SH
DFND
01
288
0
0
SunOpta Inc
COM
8676EP108
36073
4274
SH
SOLE
4274
0
0
SunOpta Inc
COM
8676EP108
12111594
1435023
SH
DFND
01
1411947
0
23076
SunOpta Inc
COM
8676EP108
17131934
2029850
SH
DFND
01,04
2029850
0
0
Super Micro Computer Inc
COM
86800U104
111656
1360
SH
SOLE
1360
0
0
Super Micro Computer Inc
COM
86800U104
34882237
424875
SH
DFND
01
417433
0
7442
Super Micro Computer Inc
COM
86800U104
47750674
581616
SH
DFND
01,04
581616
0
0
T-Mobile US Inc
COM
872590104
261611140
1868651
SH
DFND
01
1604391
0
264260
T-Mobile US Inc
COM
872590104
20644680
147462
SH
DFND
01,04
147462
0
0
Target Corp
COM
87612E106
124597
836
SH
DFND
836
0
0
Target Corp
COM
87612E106
48438
325
SH
DFND
01
325
0
0
Taylor Morrison Home Corp
COM
87724P106
12443
410
SH
DFND
01
410
0
0
Telephone and Data Systems Inc
COM
879433829
7458
711
SH
DFND
01
711
0
0
Terex Corp
COM
880779103
11107
260
SH
DFND
01
260
0
0
Texas Capital Bancshares Inc
COM
88224Q107
83650
1387
SH
SOLE
1387
0
0
Texas Capital Bancshares Inc
COM
88224Q107
31104641
515746
SH
DFND
01
508245
0
7501
Texas Capital Bancshares Inc
COM
88224Q107
12211931
202486
SH
DFND
202486
0
0
Texas Capital Bancshares Inc
COM
88224Q107
35500999
588642
SH
DFND
01,04
588642
0
0
Travelers Cos Inc/The
COM
89417E109
2526053
13473
SH
DFND
01
13473
0
0
Tredegar Corp
COM
894650100
10690
1046
SH
DFND
01
1046
0
0
Trinity Industries Inc
COM
896522109
2070
70
SH
DFND
01
70
0
0
Trinseo PLC
COM
G9059U107
1067
47
SH
DFND
01
47
0
0
Tronox Holdings PLC
COM
G9087Q102
3482
254
SH
DFND
01
254
0
0
TTM Technologies Inc
COM
87305R109
11521
764
SH
DFND
01
764
0
0
Tutor Perini Corp
COM
901109108
4772
632
SH
DFND
01
632
0
0
Umpqua Holdings Corp
COM
904214103
63742
3571
SH
SOLE
3571
0
0
Umpqua Holdings Corp
COM
904214103
19821818
1110466
SH
DFND
01
1091179
0
19287
Umpqua Holdings Corp
COM
904214103
27069650
1516507
SH
DFND
01,04
1516507
0
0
Umpqua Holdings Corp
COM
904214103
196457
11006
SH
DFND
11006
0
0
Unifi Inc
COM
904677200
6156
715
SH
DFND
01
715
0
0
United Fire Group Inc
COM
910340108
1368
50
SH
DFND
01
50
0
0
United States Cellular Corp
COM
911684108
12718
610
SH
DFND
01
610
0
0
UnitedHealth Group Inc
COM
91324P102
527891213
995683
SH
DFND
01
830933
0
164750
UnitedHealth Group Inc
COM
91324P102
48996055
92414
SH
DFND
01,04
92414
0
0
Universal Corp/VA
COM
913456109
10720
203
SH
DFND
01
203
0
0
Urban Outfitters Inc
COM
917047102
9182
385
SH
DFND
01
385
0
0
US Bancorp
COM
902973304
285770007
6552855
SH
DFND
01
4788750
0
1764105
US Bancorp
COM
902973304
20829968
477642
SH
DFND
01,04
477642
0
0
Valero Energy Corp
COM
91913Y100
157504936
1241565
SH
DFND
01
1041082
0
200483
Varex Imaging Corp
COM
92214X106
6435
317
SH
DFND
01
317
0
0
Vertiv Holdings Co
COM
92537N108
406073429
29727191
SH
DFND
01
21354055
0
8373136
Vertiv Holdings Co
COM
92537N108
11638989
852049
SH
DFND
852049
0
0
Vertiv Holdings Co
COM
92537N108
31984426
2341466
SH
DFND
01,04
2341466
0
0
VICI Properties Inc
COM
925652109
436013896
13457219
SH
DFND
01
10981201
0
2476018
VICI Properties Inc
COM
925652109
15468538
477424
SH
DFND
477424
0
0
VICI Properties Inc
COM
925652109
51457842
1588205
SH
DFND
01,04
1588205
0
0
Vishay Intertechnology Inc
COM
928298108
13330
618
SH
DFND
01
618
0
0
Vishay Precision Group Inc
COM
92835K103
23229
601
SH
SOLE
601
0
0
Vishay Precision Group Inc
COM
92835K103
7280230
188363
SH
DFND
01
185115
0
3248
Vishay Precision Group Inc
COM
92835K103
10010041
258992
SH
DFND
01,04
258992
0
0
Visteon Corp
COM
92839U206
11513
88
SH
DFND
01
88
0
0
Wabash National Corp
COM
929566107
7187
318
SH
DFND
01
318
0
0
Wells Fargo & Co
COM
949746101
478575296
11590586
SH
DFND
01
8876640
0
2713946
Wells Fargo & Co
COM
949746101
35492141
859582
SH
DFND
01,04
859582
0
0
Wells Fargo & Co
COM
949746101
198440
4806
SH
DFND
4806
0
0
Werner Enterprises Inc
COM
950755108
11394
283
SH
DFND
01
283
0
0
Williams Cos Inc/The
COM
969457100
2157319
65572
SH
DFND
01
65572
0
0
Willis Towers Watson PLC
COM
G96629103
323650024
1323289
SH
DFND
01
1125042
0
198247
Willis Towers Watson PLC
COM
G96629103
12342974
50466
SH
DFND
50466
0
0
Willis Towers Watson PLC
COM
G96629103
28391336
116082
SH
DFND
01,04
116082
0
0
WillScot Mobile Mini Holdings
COM
971378104
82887
1835
SH
SOLE
1835
0
0
WillScot Mobile Mini Holdings
COM
971378104
25748571
570037
SH
DFND
01
560021
0
10016
WillScot Mobile Mini Holdings
COM
971378104
35151565
778206
SH
DFND
01,04
778206
0
0
Winnebago Industries Inc
COM
974637100
8959
170
SH
DFND
01
170
0
0
Wolverine World Wide Inc
COM
978097103
4656
426
SH
DFND
01
426
0
0
World Fuel Services Corp
COM
981475106
10057
368
SH
DFND
01
368
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
569624
7988
SH
DFND
01
7988
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
3961270
55550
SH
DFND
55550
0
0
Yelp Inc
COM
985817105
1750
64
SH
DFND
01
64
0
0