0000313028-23-000036.txt : 20230511
0000313028-23-000036.hdr.sgml : 20230511
20230511111715
ACCESSION NUMBER: 0000313028-23-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23909697
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
LIVE
false
true
false
0000313028
XXXXXXXX
03-31-2023
03-31-2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2200 ROSS AVENUE
31ST FLOOR
DALLAS
TX
75201-2761
13F COMBINATION REPORT
028-01006
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
05-11-2023
2
477
25908237070
false
1
0001647273
028-18148
Perpetual Ltd
4
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
marhold2023.xml
HOLDINGS FOR PERIOD ENDING MARCH 31, 2023
Enbridge Inc
COM
29250N105
231487031
6079623
SH
DFND
01
2488862
0
3590761
ABM Industries Inc
COM
000957100
11055
246
SH
DFND
01
246
0
0
Academy Sports & Outdoors Inc
COM
00402L107
12724
195
SH
DFND
01
195
0
0
ACCO Brands Corp
COM
00081T108
6836
1285
SH
DFND
01
1285
0
0
Adient PLC
COM
G0084W101
86630
2115
SH
SOLE
2115
0
0
Adient PLC
COM
G0084W101
28270060
690187
SH
DFND
01
678762
0
11425
Adient PLC
COM
G0084W101
36673126
895340
SH
DFND
01,04
895340
0
0
Adtalem Global Education Inc
COM
00737L103
9887
256
SH
DFND
01
256
0
0
AdvanSix Inc
COM
00773T101
5281
138
SH
DFND
01
138
0
0
Advantage Solutions Inc
COM
00791N102
1918
1214
SH
DFND
01
1214
0
0
AECOM
COM
00766T100
303693826
3601682
SH
DFND
01
3067374
0
534308
AECOM
COM
00766T100
11797886
139918
SH
DFND
139918
0
0
AECOM
COM
00766T100
41248079
489185
SH
DFND
01,04
489185
0
0
AerCap Holdings NV
COM
N00985106
136312766
2424200
SH
DFND
01
1529600
0
894600
AerCap Holdings NV
COM
N00985106
11452139
203666
SH
DFND
203666
0
0
Air Products and Chemicals Inc
COM
009158106
770071186
2681213
SH
DFND
01
1835140
0
846073
Air Products and Chemicals Inc
COM
009158106
48009736
167159
SH
DFND
01,04
167159
0
0
Air Products and Chemicals Inc
COM
009158106
93056
324
SH
DFND
324
0
0
Air Transport Services Group I
COM
00922R105
72697
3490
SH
SOLE
3490
0
0
Air Transport Services Group I
COM
00922R105
23956750
1150108
SH
DFND
01
1131211
0
18897
Air Transport Services Group I
COM
00922R105
31083234
1492234
SH
DFND
01,04
1492234
0
0
Allstate Corp/The
COM
020002101
440348191
3973903
SH
DFND
01
2836989
0
1136914
Allstate Corp/The
COM
020002101
25797676
232810
SH
DFND
01,04
232810
0
0
Allstate Corp/The
COM
020002101
171091
1544
SH
DFND
1544
0
0
Alphabet Inc
COM
02079K107
80321800
772325
SH
DFND
01
772325
0
0
Alphabet Inc
COM
02079K305
160470
1547
SH
DFND
1547
0
0
Alphabet Inc
COM
02079K305
62653
604
SH
DFND
01
604
0
0
American Axle & Manufacturing
COM
024061103
60082
7693
SH
SOLE
7693
0
0
American Axle & Manufacturing
COM
024061103
19589831
2508301
SH
DFND
01
2466693
0
41608
American Axle & Manufacturing
COM
024061103
25406500
3253073
SH
DFND
01,04
3253073
0
0
American Express Co
COM
025816109
212748881
1289778
SH
DFND
01
1096831
0
192947
American Express Co
COM
025816109
23947936
145183
SH
DFND
01,04
145183
0
0
American Express Co
COM
025816109
138228
838
SH
DFND
838
0
0
American International Group I
COM
026874784
387869396
7701934
SH
DFND
01
5203170
0
2498764
American International Group I
COM
026874784
22484078
446467
SH
DFND
01,04
446467
0
0
American International Group I
COM
026874784
176059
3496
SH
DFND
3496
0
0
Amneal Pharmaceuticals Inc
COM
03168L105
3186
2292
SH
DFND
01
2292
0
0
Anywhere Real Estate Inc
COM
75605Y106
4704
891
SH
DFND
01
891
0
0
Apogee Enterprises Inc
COM
037598109
66129
1529
SH
SOLE
1529
0
0
Apogee Enterprises Inc
COM
037598109
21596368
499338
SH
DFND
01
491003
0
8335
Apogee Enterprises Inc
COM
037598109
27966964
646635
SH
DFND
01,04
646635
0
0
Apollo Commercial Real Estate
COM
03762U105
4525
486
SH
DFND
01
486
0
0
Apple Inc
COM
037833100
130766
793
SH
DFND
793
0
0
Apple Inc
COM
037833100
51119
310
SH
DFND
01
310
0
0
Aptiv PLC
COM
G6095L109
488740814
4356367
SH
DFND
01
2925444
0
1430923
Aptiv PLC
COM
G6095L109
11275993
100508
SH
DFND
100508
0
0
Aptiv PLC
COM
G6095L109
41043253
365837
SH
DFND
01,04
365837
0
0
Aramark
COM
03852U106
425634577
11889234
SH
DFND
01
8903120
0
2986114
Aramark
COM
03852U106
10263144
286680
SH
DFND
286680
0
0
Aramark
COM
03852U106
36823987
1028603
SH
DFND
01,04
1028603
0
0
Archer-Daniels-Midland Co
COM
039483102
167923
2108
SH
DFND
2108
0
0
Archer-Daniels-Midland Co
COM
039483102
65560
823
SH
DFND
01
823
0
0
ATI Inc
COM
01741R102
115420
2925
SH
SOLE
2925
0
0
ATI Inc
COM
01741R102
37798300
957889
SH
DFND
01
941942
0
15947
ATI Inc
COM
01741R102
48950248
1240503
SH
DFND
01,04
1240503
0
0
Avantor Inc
COM
05352A100
312661065
14790022
SH
DFND
01
11068031
0
3721991
Avantor Inc
COM
05352A100
9258728
437972
SH
DFND
437972
0
0
Avantor Inc
COM
05352A100
20281779
959403
SH
DFND
01,04
959403
0
0
Axalta Coating Systems Ltd
COM
G0750C108
452741480
14946896
SH
DFND
01
10773301
0
4173595
Axalta Coating Systems Ltd
COM
G0750C108
13741967
453680
SH
DFND
453680
0
0
Axalta Coating Systems Ltd
COM
G0750C108
37845356
1249434
SH
DFND
01,04
1249434
0
0
Axis Capital Holdings Ltd
COM
G0692U109
61944534
1136180
SH
DFND
01
1136180
0
0
Axis Capital Holdings Ltd
COM
G0692U109
9282030
170250
SH
DFND
170250
0
0
Bancolombia SA- ADR
COM
05968L102
2265922
90168
SH
DFND
01
90168
0
0
BankUnited Inc
COM
06652K103
2190
97
SH
DFND
01
97
0
0
Barnes Group Inc
COM
067806109
10030
249
SH
DFND
01
249
0
0
Beazer Homes USA Inc
COM
07556Q881
3732
235
SH
DFND
01
235
0
0
Becton Dickinson & Co
COM
075887109
32124008
129773
SH
DFND
01
129773
0
0
Becton Dickinson & Co
COM
075887109
158178
639
SH
DFND
639
0
0
Belden Inc
COM
077454106
12755
147
SH
DFND
01
147
0
0
Benchmark Electronics Inc
COM
08160H101
13551
572
SH
DFND
01
572
0
0
Berkshire Hathaway Inc
COM
084670702
115412051
373780
SH
DFND
01
373780
0
0
Berry Corp
COM
08579X101
1805
230
SH
DFND
01
230
0
0
BGC Partners Inc
COM
05541T101
6166
1179
SH
DFND
01
1179
0
0
Big Lots Inc
COM
089302103
427
39
SH
DFND
01
39
0
0
Biglari Holdings Inc
COM
08986R309
4061
24
SH
DFND
01
24
0
0
BJ's Restaurants Inc
COM
09180C106
8101
278
SH
DFND
01
278
0
0
Bloomin' Brands Inc
COM
094235108
6874
268
SH
DFND
01
268
0
0
Bread Financial Holdings Inc
COM
018581108
2031
67
SH
DFND
01
67
0
0
Brink's Co/The
COM
109696104
10421
156
SH
DFND
01
156
0
0
Brinker International Inc
COM
109641100
6346
167
SH
DFND
01
167
0
0
Broadcom Inc
COM
11135F101
416958017
649933
SH
DFND
01
558781
0
91152
Broadcom Inc
COM
11135F101
42301223
65937
SH
DFND
01,04
65937
0
0
BWX Technologies Inc
COM
05605H100
101250498
1606131
SH
DFND
01
1606131
0
0
BWX Technologies Inc
COM
05605H100
10418873
165274
SH
DFND
165274
0
0
Cabot Corp
COM
127055101
77483
1011
SH
SOLE
1011
0
0
Cabot Corp
COM
127055101
25326914
330466
SH
DFND
01
324925
0
5541
Cabot Corp
COM
127055101
32784523
427773
SH
DFND
01,04
427773
0
0
CACI International Inc
COM
127190304
90632941
305903
SH
DFND
01
305903
0
0
CACI International Inc
COM
127190304
12062151
40712
SH
DFND
40712
0
0
Caesarstone Ltd
COM
M20598104
632
153
SH
DFND
01
153
0
0
Calavo Growers Inc
COM
128246105
7624
265
SH
DFND
01
265
0
0
Caleres Inc
COM
129500104
1687
78
SH
DFND
01
78
0
0
California Resources Corp
COM
13057Q305
4658
121
SH
DFND
01
121
0
0
Callon Petroleum Co
COM
13123X508
1237
37
SH
DFND
01
37
0
0
Cardinal Health Inc
COM
14149Y108
755
10
SH
DFND
01
10
0
0
Carpenter Technology Corp
COM
144285103
2775
62
SH
DFND
01
62
0
0
Cars.com Inc
COM
14575E105
11715
607
SH
DFND
01
607
0
0
CenterPoint Energy Inc
COM
15189T107
84991187
2884969
SH
DFND
01
2884969
0
0
CenterPoint Energy Inc
COM
15189T107
10065745
341675
SH
DFND
341675
0
0
ChampionX Corp
COM
15872M104
2849
105
SH
DFND
01
105
0
0
Cheesecake Factory Inc/The
COM
163072101
10865
310
SH
DFND
01
310
0
0
Chevron Corp
COM
166764100
1479535
9068
SH
DFND
01
9068
0
0
Children's Place Inc/The
COM
168905107
2334
58
SH
DFND
01
58
0
0
Chubb Ltd
COM
H1467J104
110916393
571204
SH
DFND
01
571204
0
0
Chubb Ltd
COM
H1467J104
101750
524
SH
DFND
524
0
0
Ciena Corp
COM
171779309
44484
847
SH
SOLE
847
0
0
Ciena Corp
COM
171779309
14550403
277045
SH
DFND
01
272357
0
4688
Ciena Corp
COM
171779309
18809303
358136
SH
DFND
01,04
358136
0
0
Cigna Group/The
COM
125523100
60924740
238425
SH
DFND
01
238425
0
0
Cigna Group/The
COM
125523100
185770
727
SH
DFND
727
0
0
Cinemark Holdings Inc
COM
17243V102
2057407
139108
SH
DFND
01
139108
0
0
Cinemark Holdings Inc
COM
17243V102
14909074
1008051
SH
DFND
1008051
0
0
CIRCOR International Inc
COM
17273K109
4855
156
SH
DFND
01
156
0
0
CNO Financial Group Inc
COM
12621E103
2219
100
SH
DFND
01
100
0
0
Coca-Cola Europacific Partners
COM
G25839104
320831937
5420374
SH
DFND
01
3565667
0
1854707
Coca-Cola Europacific Partners
COM
G25839104
101984
1723
SH
DFND
1723
0
0
Cognizant Technology Solutions
COM
192446102
341299639
5601504
SH
DFND
01
3584655
0
2016849
Cognizant Technology Solutions
COM
192446102
16124150
264634
SH
DFND
01,04
264634
0
0
Cognizant Technology Solutions
COM
192446102
139103
2283
SH
DFND
2283
0
0
Coherent Corp
COM
19247G107
72085
1893
SH
SOLE
1893
0
0
Coherent Corp
COM
19247G107
24214501
635885
SH
DFND
01
625527
0
10358
Coherent Corp
COM
19247G107
32369904
850050
SH
DFND
01,04
850050
0
0
Cohu Inc
COM
192576106
68565
1786
SH
SOLE
1786
0
0
Cohu Inc
COM
192576106
22623342
589303
SH
DFND
01
579660
0
9643
Cohu Inc
COM
192576106
29407239
766013
SH
DFND
01,04
766013
0
0
Columbia Banking System Inc
COM
197236102
68972
3220
SH
SOLE
3220
0
0
Columbia Banking System Inc
COM
197236102
22638884
1056904
SH
DFND
01
1039411
0
17493
Columbia Banking System Inc
COM
197236102
29225769
1364415
SH
DFND
01,04
1364415
0
0
Columbia Banking System Inc
COM
197236102
140451
6557
SH
DFND
6557
0
0
Comcast Corp
COM
20030N101
642573893
16949984
SH
DFND
01
11588240
0
5361744
Comcast Corp
COM
20030N101
35444599
934967
SH
DFND
01,04
934967
0
0
Comcast Corp
COM
20030N101
164150
4330
SH
DFND
4330
0
0
CommScope Holding Co Inc
COM
20337X109
4453
699
SH
DFND
01
699
0
0
Conduent Inc
COM
206787103
5382
1569
SH
DFND
01
1569
0
0
Conn's Inc
COM
208242107
2763
456
SH
DFND
01
456
0
0
ConocoPhillips
COM
20825C104
1370388
13813
SH
DFND
01
13813
0
0
Corporate Office Properties Tr
COM
22002T108
140358790
5919814
SH
DFND
01
4148897
0
1770917
Cracker Barrel Old Country Sto
COM
22410J106
2386
21
SH
DFND
01
21
0
0
CRH PLC- ADR
COM
12626K203
98511790
1936540
SH
DFND
01
1936540
0
0
CRH PLC- ADR
COM
12626K203
69387
1364
SH
DFND
1364
0
0
Cushman & Wakefield PLC
COM
G2717B108
5207
494
SH
DFND
01
494
0
0
CVS Health Corp
COM
126650100
334913238
4506974
SH
DFND
01
3943698
0
563276
CVS Health Corp
COM
126650100
17691948
238083
SH
DFND
01,04
238083
0
0
CVS Health Corp
COM
126650100
144830
1949
SH
DFND
1949
0
0
Dana Inc
COM
235825205
5900
392
SH
DFND
01
392
0
0
Darling Ingredients Inc
COM
237266101
74110
1269
SH
SOLE
1269
0
0
Darling Ingredients Inc
COM
237266101
24241081
415087
SH
DFND
01
408230
0
6857
Darling Ingredients Inc
COM
237266101
31372714
537204
SH
DFND
01,04
537204
0
0
Darling Ingredients Inc
COM
237266101
152424
2610
SH
DFND
2610
0
0
Deere & Co
COM
244199105
208723226
505530
SH
DFND
01
434173
0
71357
Deere & Co
COM
244199105
21074634
51043
SH
DFND
01,04
51043
0
0
Delek US Holdings Inc
COM
24665A103
2961
129
SH
DFND
01
129
0
0
Deluxe Corp
COM
248019101
7712
482
SH
DFND
01
482
0
0
Designer Brands Inc
COM
250565108
3094
354
SH
DFND
01
354
0
0
Diodes Inc
COM
254543101
67529
728
SH
SOLE
728
0
0
Diodes Inc
COM
254543101
22155169
238844
SH
DFND
01
234774
0
4070
Diodes Inc
COM
254543101
28606627
308394
SH
DFND
01,04
308394
0
0
Dollar General Corp
COM
256677105
406340804
1930727
SH
DFND
01
1494761
0
435966
Dollar General Corp
COM
256677105
36030962
171201
SH
DFND
01,04
171201
0
0
Dollar General Corp
COM
256677105
157845
750
SH
DFND
750
0
0
DuPont de Nemours Inc
COM
26614N102
420201795
5854839
SH
DFND
01
4151015
0
1703824
DuPont de Nemours Inc
COM
26614N102
30982535
431692
SH
DFND
01,04
431692
0
0
East West Bancorp Inc
COM
27579R104
84333304
1519519
SH
DFND
01
1519519
0
0
East West Bancorp Inc
COM
27579R104
7291756
131383
SH
DFND
131383
0
0
Edison International
COM
281020107
18283869
259015
SH
DFND
01
259015
0
0
Electronic Arts Inc
COM
285512109
410173323
3405341
SH
DFND
01
2397119
0
1008222
Electronic Arts Inc
COM
285512109
27319626
226813
SH
DFND
01,04
226813
0
0
Electronic Arts Inc
COM
285512109
165980
1378
SH
DFND
1378
0
0
Element Solutions Inc
COM
28618M106
81998911
4246448
SH
DFND
01
4246448
0
0
Element Solutions Inc
COM
28618M106
8118214
420415
SH
DFND
420415
0
0
Elevance Health Inc
COM
036752103
543279769
1181531
SH
DFND
01
830924
0
350607
Elevance Health Inc
COM
036752103
41677638
90641
SH
DFND
01,04
90641
0
0
Elevance Health Inc
COM
036752103
208754
454
SH
DFND
454
0
0
Enbridge Inc
COM
29250N105
184301734
4830976
SH
DFND
01
4160915
0
670061
Enbridge Inc
COM
29250N105
14189740
371946
SH
DFND
01,04
371946
0
0
Enbridge Inc
COM
29250N105
102814
2695
SH
DFND
2695
0
0
Enerpac Tool Group Corp
COM
292765104
86725
3401
SH
SOLE
3401
0
0
Enerpac Tool Group Corp
COM
292765104
28387798
1113247
SH
DFND
01
1094706
0
18541
Enerpac Tool Group Corp
COM
292765104
36783597
1442494
SH
DFND
01,04
1442494
0
0
EnerSys
COM
29275Y102
15378
177
SH
DFND
01
177
0
0
Eneti Inc
COM
Y2294C107
10182
1089
SH
DFND
01
1089
0
0
EnPro Industries Inc
COM
29355X107
1766
17
SH
DFND
01
17
0
0
Entergy Corp
COM
29364G103
115932011
1076035
SH
DFND
01
1076035
0
0
Envista Holdings Corp
COM
29415F104
68002490
1663466
SH
DFND
01
1663466
0
0
Envista Holdings Corp
COM
29415F104
6831416
167109
SH
DFND
167109
0
0
Ethan Allen Interiors Inc
COM
297602104
2197
80
SH
DFND
01
80
0
0
Exelon Corp
COM
30161N101
76725473
1831594
SH
DFND
01
1831594
0
0
Exelon Corp
COM
30161N101
106568
2544
SH
DFND
2544
0
0
EZCORP Inc
COM
302301106
11309
1315
SH
DFND
01
1315
0
0
FARO Technologies Inc
COM
311642102
17375
706
SH
SOLE
706
0
0
FARO Technologies Inc
COM
311642102
5679643
230786
SH
DFND
01
226887
0
3899
FARO Technologies Inc
COM
311642102
7344756
298446
SH
DFND
01,04
298446
0
0
Ferroglobe PLC
COM
G33856108
27822
5632
SH
SOLE
5632
0
0
Ferroglobe PLC
COM
G33856108
9685181
1960563
SH
DFND
01
1930003
0
30560
Ferroglobe PLC
COM
G33856108
12787348
2588532
SH
DFND
01,04
2588532
0
0
Fidelity National Information
COM
31620M106
563928992
10379698
SH
DFND
01
7508098
0
2871600
Fidelity National Information
COM
31620M106
45350990
834732
SH
DFND
01,04
834732
0
0
Fidelity National Information
COM
31620M106
128708
2369
SH
DFND
2369
0
0
First Solar Inc
COM
336433107
249690
1148
SH
DFND
1148
0
0
First Solar Inc
COM
336433107
97222
447
SH
DFND
01
447
0
0
Fluor Corp
COM
343412102
11220
363
SH
DFND
01
363
0
0
Fomento Economico Mexicano SAB
COM
344419106
102668126
1078560
SH
DFND
01
291999
0
786561
Foot Locker Inc
COM
344849104
7025
177
SH
DFND
01
177
0
0
Forestar Group Inc
COM
346232101
9725
625
SH
DFND
01
625
0
0
Fresh Del Monte Produce Inc
COM
G36738105
12706
422
SH
DFND
01
422
0
0
G-III Apparel Group Ltd
COM
36237H101
3685
237
SH
DFND
01
237
0
0
General Dynamics Corp
COM
369550108
27321529
119721
SH
DFND
01
119721
0
0
Genesco Inc
COM
371532102
1660
45
SH
DFND
01
45
0
0
Gentherm Inc
COM
37253A103
75042
1242
SH
SOLE
1242
0
0
Gentherm Inc
COM
37253A103
24570216
406657
SH
DFND
01
399883
0
6774
Gentherm Inc
COM
37253A103
31856808
527256
SH
DFND
01,04
527256
0
0
Genworth Financial Inc
COM
37247D106
12781
2546
SH
DFND
01
2546
0
0
Gibraltar Industries Inc
COM
374689107
71780
1480
SH
SOLE
1480
0
0
Gibraltar Industries Inc
COM
374689107
23439128
483281
SH
DFND
01
475255
0
8026
Gibraltar Industries Inc
COM
374689107
30396793
626738
SH
DFND
01,04
626738
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
5246
476
SH
DFND
01
476
0
0
Granite Construction Inc
COM
387328107
13146
320
SH
DFND
01
320
0
0
Greenbrier Cos Inc/The
COM
393657101
73122
2273
SH
SOLE
2273
0
0
Greenbrier Cos Inc/The
COM
393657101
23956066
744671
SH
DFND
01
732270
0
12401
Greenbrier Cos Inc/The
COM
393657101
31043342
964978
SH
DFND
01,04
964978
0
0
Group 1 Automotive Inc
COM
398905109
5434
24
SH
DFND
01
24
0
0
Groupon Inc
COM
399473206
1389
330
SH
DFND
01
330
0
0
Guess Inc
COM
401617105
2588
133
SH
DFND
01
133
0
0
Halliburton Co
COM
406216101
402928692
12734788
SH
DFND
01
9678587
0
3056201
Halliburton Co
COM
406216101
36062639
1139780
SH
DFND
01,04
1139780
0
0
Harsco Corp
COM
415864107
44661
6539
SH
SOLE
6539
0
0
Harsco Corp
COM
415864107
14567891
2132927
SH
DFND
01
2097471
0
35456
Harsco Corp
COM
415864107
18889109
2765609
SH
DFND
01,04
2765609
0
0
HB Fuller Co
COM
359694106
2464
36
SH
DFND
01
36
0
0
Helmerich & Payne Inc
COM
423452101
10010
280
SH
DFND
01
280
0
0
Hess Corp
COM
42809H107
612061383
4624916
SH
DFND
01
3486804
0
1138112
Hess Corp
COM
42809H107
9628397
72755
SH
DFND
72755
0
0
Hess Corp
COM
42809H107
43571225
329237
SH
DFND
01,04
329237
0
0
HNI Corp
COM
404251100
1420
51
SH
DFND
01
51
0
0
Hologic Inc
COM
436440101
78263102
969803
SH
DFND
01
969803
0
0
Hologic Inc
COM
436440101
7694584
95348
SH
DFND
95348
0
0
Hope Bancorp Inc
COM
43940T109
2779
283
SH
DFND
01
283
0
0
Howard Hughes Corp/The
COM
44267D107
169806640
2122583
SH
DFND
01
1401237
0
721346
Howard Hughes Corp/The
COM
44267D107
10110240
126378
SH
DFND
126378
0
0
Humana Inc
COM
444859102
259089517
533699
SH
DFND
01
310144
0
223555
Huntington Bancshares Inc/OH
COM
446150104
130010
11608
SH
DFND
11608
0
0
Huntington Bancshares Inc/OH
COM
446150104
51050
4558
SH
DFND
01
4558
0
0
Infinera Corp
COM
45667G103
52815
6806
SH
SOLE
6806
0
0
Infinera Corp
COM
45667G103
17455755
2249453
SH
DFND
01
2212701
0
36752
Infinera Corp
COM
45667G103
22696301
2924781
SH
DFND
01,04
2924781
0
0
Ingevity Corp
COM
45688C107
9798
137
SH
DFND
01
137
0
0
Innospec Inc
COM
45768S105
2053
20
SH
DFND
01
20
0
0
Insteel Industries Inc
COM
45774W108
3533
127
SH
DFND
01
127
0
0
InterDigital Inc
COM
45867G101
1677
23
SH
DFND
01
23
0
0
Interface Inc
COM
458665304
31895
3928
SH
SOLE
3928
0
0
Interface Inc
COM
458665304
10399641
1280744
SH
DFND
01
1259444
0
21300
Interface Inc
COM
458665304
13490203
1661355
SH
DFND
01,04
1661355
0
0
International Flavors & Fragra
COM
459506101
33317752
362307
SH
DFND
01
362307
0
0
Jackson Financial Inc
COM
46817M107
9053
242
SH
DFND
01
242
0
0
JB Hunt Transport Services Inc
COM
445658107
535411453
3051473
SH
DFND
01
2204289
0
847184
JB Hunt Transport Services Inc
COM
445658107
11597029
66095
SH
DFND
66095
0
0
JB Hunt Transport Services Inc
COM
445658107
30720414
175085
SH
DFND
01,04
175085
0
0
Jefferies Financial Group Inc
COM
47233W109
84346511
2657420
SH
DFND
01
2657420
0
0
Jefferies Financial Group Inc
COM
47233W109
11410689
359505
SH
DFND
359505
0
0
JELD-WEN Holding Inc
COM
47580P103
7723
610
SH
DFND
01
610
0
0
Johnson & Johnson
COM
478160104
22039140
142188
SH
DFND
01
142188
0
0
JPMorgan Chase & Co
COM
46625H100
93512150
717613
SH
DFND
01
626758
0
90855
Kaiser Aluminum Corp
COM
483007704
80824
1083
SH
SOLE
1083
0
0
Kaiser Aluminum Corp
COM
483007704
26510218
355222
SH
DFND
01
349235
0
5987
Kaiser Aluminum Corp
COM
483007704
34254797
458995
SH
DFND
01,04
458995
0
0
KAR Auction Services Inc
COM
48238T109
1669
122
SH
DFND
01
122
0
0
KB Home
COM
48666K109
2330
58
SH
DFND
01
58
0
0
Kelly Services Inc
COM
488152208
9274
559
SH
DFND
01
559
0
0
Kennametal Inc
COM
489170100
61641
2235
SH
SOLE
2235
0
0
Kennametal Inc
COM
489170100
20130587
729898
SH
DFND
01
717709
0
12189
Kennametal Inc
COM
489170100
26065334
945081
SH
DFND
01,04
945081
0
0
Kirby Corp
COM
497266106
70397
1010
SH
SOLE
1010
0
0
Kirby Corp
COM
497266106
23007064
330087
SH
DFND
01
324590
0
5497
Kirby Corp
COM
497266106
29815778
427773
SH
DFND
01,04
427773
0
0
Knowles Corp
COM
49926D109
1734
102
SH
DFND
01
102
0
0
Kronos Worldwide Inc
COM
50105F105
8851
961
SH
DFND
01
961
0
0
La-Z-Boy Inc
COM
505336107
10207
351
SH
DFND
01
351
0
0
Laredo Petroleum Inc
COM
516806205
1457
32
SH
DFND
01
32
0
0
Las Vegas Sands Corp
COM
517834107
381368267
6638264
SH
DFND
01
5558046
0
1080218
Las Vegas Sands Corp
COM
517834107
58766639
1022918
SH
DFND
01,04
1022918
0
0
LCI Industries
COM
50189K103
9778
89
SH
DFND
01
89
0
0
Liberty Energy Inc
COM
53115L104
5816
454
SH
DFND
01
454
0
0
Liberty Latin America Ltd
COM
G9001E102
1662
200
SH
DFND
01
200
0
0
Liberty Latin America Ltd
COM
G9001E128
7533
912
SH
DFND
01
912
0
0
Lithia Motors Inc
COM
536797103
297676534
1300295
SH
DFND
01
789153
0
511142
Lithia Motors Inc
COM
536797103
8254987
36059
SH
DFND
36059
0
0
Lithia Motors Inc
COM
536797103
15987327
69835
SH
DFND
01,04
69835
0
0
LivaNova PLC
COM
G5509L101
98795076
2266982
SH
DFND
01
1340225
0
926757
LivaNova PLC
COM
G5509L101
3747357
85988
SH
DFND
85988
0
0
Live Oak Bancshares Inc
COM
53803X105
23176
951
SH
SOLE
951
0
0
Live Oak Bancshares Inc
COM
53803X105
7639166
313466
SH
DFND
01
308248
0
5218
Live Oak Bancshares Inc
COM
53803X105
9907209
406533
SH
DFND
01,04
406533
0
0
M&T Bank Corp
COM
55261F104
305829331
2557743
SH
DFND
01
2234303
0
323440
M&T Bank Corp
COM
55261F104
9749618
81539
SH
DFND
81539
0
0
M&T Bank Corp
COM
55261F104
32082903
268319
SH
DFND
01,04
268319
0
0
Marriott Vacations Worldwide C
COM
57164Y107
46657379
345969
SH
DFND
01
345969
0
0
Marriott Vacations Worldwide C
COM
57164Y107
6899033
51157
SH
DFND
51157
0
0
Masonite International Corp
COM
575385109
66716
735
SH
SOLE
735
0
0
Masonite International Corp
COM
575385109
22898094
252265
SH
DFND
01
248057
0
4208
Masonite International Corp
COM
575385109
28869398
318050
SH
DFND
01,04
318050
0
0
Materion Corp
COM
576690101
51736
446
SH
SOLE
446
0
0
Materion Corp
COM
576690101
16974976
146336
SH
DFND
01
143848
0
2488
Materion Corp
COM
576690101
21925740
189015
SH
DFND
01,04
189015
0
0
MDC Holdings Inc
COM
552676108
1982
51
SH
DFND
01
51
0
0
MDU Resources Group Inc
COM
552690109
89159944
2925195
SH
DFND
01
2925195
0
0
MDU Resources Group Inc
COM
552690109
11618976
381200
SH
DFND
381200
0
0
Medtronic PLC
COM
G5960L103
466720064
5789135
SH
DFND
01
3875308
0
1913827
Medtronic PLC
COM
G5960L103
20263595
251347
SH
DFND
01,04
251347
0
0
Medtronic PLC
COM
G5960L103
175107
2172
SH
DFND
2172
0
0
Merck & Co Inc
COM
58933Y105
828825869
7790449
SH
DFND
01
5044285
0
2746164
Merck & Co Inc
COM
58933Y105
42558021
400019
SH
DFND
01,04
400019
0
0
Merck & Co Inc
COM
58933Y105
224483
2110
SH
DFND
2110
0
0
Meritage Homes Corp
COM
59001A102
12493
107
SH
DFND
01
107
0
0
MGM Resorts International
COM
552953101
69477811
1564111
SH
DFND
01
1564111
0
0
MGM Resorts International
COM
552953101
7756798
174624
SH
DFND
174624
0
0
Microchip Technology Inc
COM
595017104
87419236
1043438
SH
DFND
01
1043438
0
0
Microchip Technology Inc
COM
595017104
13384358
159756
SH
DFND
159756
0
0
Minerals Technologies Inc
COM
603158106
10573
175
SH
DFND
01
175
0
0
Mirion Technologies Inc
COM
60471A101
1296884
151860
SH
DFND
01
151860
0
0
Mirion Technologies Inc
COM
60471A101
9125853
1068601
SH
DFND
1068601
0
0
Modine Manufacturing Co
COM
607828100
7238
314
SH
DFND
01
314
0
0
Molson Coors Beverage Co
COM
60871R209
29322819
567392
SH
DFND
01
567392
0
0
Moog Inc
COM
615394202
7052
70
SH
DFND
01
70
0
0
Motorcar Parts of America Inc
COM
620071100
3445
463
SH
DFND
01
463
0
0
MRC Global Inc
COM
55345K103
11392
1172
SH
DFND
01
1172
0
0
National Western Life Group In
COM
638517102
12859
53
SH
DFND
01
53
0
0
NEXTracker Inc
COM
65290E101
159834
4408
SH
DFND
4408
0
0
NEXTracker Inc
COM
65290E101
62367
1720
SH
DFND
01
1720
0
0
Northern Trust Corp
COM
665859104
414484556
4703104
SH
DFND
01
3178135
0
1524969
Northern Trust Corp
COM
665859104
7770863
88175
SH
DFND
88175
0
0
Northern Trust Corp
COM
665859104
27965235
317318
SH
DFND
01,04
317318
0
0
NOW Inc
COM
67011P100
37609
3373
SH
SOLE
3373
0
0
NOW Inc
COM
67011P100
12323158
1105216
SH
DFND
01
1086864
0
18352
NOW Inc
COM
67011P100
15972877
1432545
SH
DFND
01,04
1432545
0
0
O-I Glass Inc
COM
67098H104
13921
613
SH
DFND
01
613
0
0
Oceaneering International Inc
COM
675232102
3191
181
SH
DFND
01
181
0
0
ODP Corp/The
COM
88337F105
10705
238
SH
DFND
01
238
0
0
OFG Bancorp
COM
67103X102
76715
3076
SH
SOLE
3076
0
0
OFG Bancorp
COM
67103X102
25047417
1004307
SH
DFND
01
987695
0
16612
OFG Bancorp
COM
67103X102
32502257
1303218
SH
DFND
01,04
1303218
0
0
Oil States International Inc
COM
678026105
4490
539
SH
DFND
01
539
0
0
Old National Bancorp/IN
COM
680033107
59699
4140
SH
SOLE
4140
0
0
Old National Bancorp/IN
COM
680033107
19476777
1350678
SH
DFND
01
1328226
0
22452
Old National Bancorp/IN
COM
680033107
25247805
1750888
SH
DFND
01,04
1750888
0
0
Oportun Financial Corp
COM
68376D104
1185
307
SH
DFND
01
307
0
0
Oracle Corp
COM
68389X105
654306122
7041607
SH
DFND
01
4374459
0
2667148
Oracle Corp
COM
68389X105
32448129
349205
SH
DFND
01,04
349205
0
0
Orion Engineered Carbons SA
COM
L72967109
5035
193
SH
DFND
01
193
0
0
Patrick Industries Inc
COM
703343103
9977
145
SH
DFND
01
145
0
0
Patterson-UTI Energy Inc
COM
703481101
3451
295
SH
DFND
01
295
0
0
Patterson Cos Inc
COM
703395103
11404
426
SH
DFND
01
426
0
0
PBF Energy Inc
COM
69318G106
2992
69
SH
DFND
01
69
0
0
Pediatrix Medical Group Inc
COM
58502B106
8379
562
SH
DFND
01
562
0
0
Perdoceo Education Corp
COM
71363P106
9576
713
SH
DFND
01
713
0
0
Permian Resources Corp
COM
71424F105
3948
376
SH
DFND
01
376
0
0
Perrigo Co PLC
COM
G97822103
294840316
8219691
SH
DFND
01
7203856
0
1015835
Perrigo Co PLC
COM
G97822103
7895346
220110
SH
DFND
220110
0
0
Perrigo Co PLC
COM
G97822103
32576847
908192
SH
DFND
01,04
908192
0
0
Philip Morris International In
COM
718172109
388683451
3996745
SH
DFND
01
3727942
0
268803
Philip Morris International In
COM
718172109
41432973
426046
SH
DFND
01,04
426046
0
0
Phillips 66
COM
718546104
429466666
4236207
SH
DFND
01
3698795
0
537412
Phillips 66
COM
718546104
36420461
359247
SH
DFND
01,04
359247
0
0
Pinnacle West Capital Corp
COM
723484101
363227840
4583895
SH
DFND
01
3945477
0
638418
Pinnacle West Capital Corp
COM
723484101
11100573
140088
SH
DFND
140088
0
0
Pinnacle West Capital Corp
COM
723484101
33229136
419348
SH
DFND
01,04
419348
0
0
Pioneer Natural Resources Co
COM
723787107
337219847
1651096
SH
DFND
01
1417403
0
233693
Pioneer Natural Resources Co
COM
723787107
11042031
54064
SH
DFND
54064
0
0
Pioneer Natural Resources Co
COM
723787107
42934312
210215
SH
DFND
01,04
210215
0
0
Pitney Bowes Inc
COM
724479100
6664
1713
SH
DFND
01
1713
0
0
PriceSmart Inc
COM
741511109
14153
198
SH
DFND
01
198
0
0
ProAssurance Corp
COM
74267C106
3105
168
SH
DFND
01
168
0
0
Procter & Gamble Co/The
COM
742718109
31884191
214434
SH
DFND
01
214434
0
0
PROG Holdings Inc
COM
74319R101
9849
414
SH
DFND
01
414
0
0
ProPetro Holding Corp
COM
74347M108
2991
416
SH
DFND
01
416
0
0
Quad/Graphics Inc
COM
747301109
7490
1746
SH
DFND
01
1746
0
0
QUALCOMM Inc
COM
747525103
336182996
2635076
SH
DFND
01
1938792
0
696284
QUALCOMM Inc
COM
747525103
23781933
186408
SH
DFND
01,04
186408
0
0
QUALCOMM Inc
COM
747525103
150289
1178
SH
DFND
1178
0
0
Quanta Services Inc
COM
74762E102
121481
729
SH
DFND
729
0
0
Quanta Services Inc
COM
74762E102
47826
287
SH
DFND
01
287
0
0
Radian Group Inc
COM
750236101
9923
449
SH
DFND
01
449
0
0
Ralph Lauren Corp
COM
751212101
180756131
1549294
SH
DFND
01
532690
0
1016604
Rayonier Advanced Materials In
COM
75508B104
4634
739
SH
DFND
01
739
0
0
Raytheon Technologies Corp
COM
75513E101
118226972
1207260
SH
DFND
01
1207260
0
0
Rent-A-Center Inc/TX
COM
76009N100
8211
335
SH
DFND
01
335
0
0
Resideo Technologies Inc
COM
76118Y104
6690
366
SH
DFND
01
366
0
0
REV Group Inc
COM
749527107
9472
790
SH
DFND
01
790
0
0
RLJ Lodging Trust
COM
74965L101
1622
153
SH
DFND
01
153
0
0
RMR Group Inc/The
COM
74967R106
8738
333
SH
DFND
01
333
0
0
RPC Inc
COM
749660106
9274
1206
SH
DFND
01
1206
0
0
Sanmina Corp
COM
801056102
11100
182
SH
DFND
01
182
0
0
ScanSource Inc
COM
806037107
10015
329
SH
DFND
01
329
0
0
SeaWorld Entertainment Inc
COM
81282V100
208820205
3405973
SH
DFND
01
2034894
0
1371079
SeaWorld Entertainment Inc
COM
81282V100
10118848
165044
SH
DFND
165044
0
0
Select Energy Services Inc
COM
81617J301
8644
1242
SH
DFND
01
1242
0
0
Signet Jewelers Ltd
COM
G81276100
6611
85
SH
DFND
01
85
0
0
Sinclair Broadcast Group Inc
COM
829226109
10313
601
SH
DFND
01
601
0
0
SkyWest Inc
COM
830879102
2350
106
SH
DFND
01
106
0
0
Sonic Automotive Inc
COM
83545G102
6575
121
SH
DFND
01
121
0
0
Southwest Airlines Co
COM
844741108
89260832
2743111
SH
DFND
01
1017560
0
1725551
Southwest Airlines Co
COM
844741108
3821433
117438
SH
DFND
117438
0
0
Standard Motor Products Inc
COM
853666105
1550
42
SH
DFND
01
42
0
0
Standex International Corp
COM
854231107
43099
352
SH
SOLE
352
0
0
Standex International Corp
COM
854231107
14338091
117103
SH
DFND
01
114954
0
2149
Standex International Corp
COM
854231107
18270742
149222
SH
DFND
01,04
149222
0
0
Stanley Black & Decker Inc
COM
854502101
267739620
3322656
SH
DFND
01
2919194
0
403462
Stanley Black & Decker Inc
COM
854502101
5291769
65671
SH
DFND
65671
0
0
Stanley Black & Decker Inc
COM
854502101
18715833
232264
SH
DFND
01,04
232264
0
0
Steelcase Inc
COM
858155203
3166
376
SH
DFND
01
376
0
0
Summit Hotel Properties Inc
COM
866082100
2016
288
SH
DFND
01
288
0
0
SunOpta Inc
COM
8676EP108
32910
4274
SH
SOLE
4274
0
0
SunOpta Inc
COM
8676EP108
11750531
1526043
SH
DFND
01
1502967
0
23076
SunOpta Inc
COM
8676EP108
15623777
2029062
SH
DFND
01,04
2029062
0
0
Super Micro Computer Inc
COM
86800U104
107402
1008
SH
SOLE
1008
0
0
Super Micro Computer Inc
COM
86800U104
35230012
330643
SH
DFND
01
325128
0
5515
Super Micro Computer Inc
COM
86800U104
45526364
427277
SH
DFND
01,04
427277
0
0
T-Mobile US Inc
COM
872590104
102867830
710217
SH
DFND
01
657860
0
52357
T-Mobile US Inc
COM
872590104
13947802
96298
SH
DFND
01,04
96298
0
0
Target Corp
COM
87612E106
181365
1095
SH
DFND
1095
0
0
Target Corp
COM
87612E106
70724
427
SH
DFND
01
427
0
0
Taylor Morrison Home Corp
COM
87724P106
14271
373
SH
DFND
01
373
0
0
Telephone and Data Systems Inc
COM
879433829
7473
711
SH
DFND
01
711
0
0
Terex Corp
COM
880779103
11805
244
SH
DFND
01
244
0
0
Texas Capital Bancshares Inc
COM
88224Q107
79070
1615
SH
SOLE
1615
0
0
Texas Capital Bancshares Inc
COM
88224Q107
29987608
612492
SH
DFND
01
603740
0
8752
Texas Capital Bancshares Inc
COM
88224Q107
9913715
202486
SH
DFND
202486
0
0
Texas Capital Bancshares Inc
COM
88224Q107
33457648
683367
SH
DFND
01,04
683367
0
0
Transocean Ltd
COM
H8817H100
1213113
190741
SH
DFND
01
190741
0
0
Transocean Ltd
COM
H8817H100
8886065
1397180
SH
DFND
1397180
0
0
Travelers Cos Inc/The
COM
89417E109
2335633
13626
SH
DFND
01
13626
0
0
Tredegar Corp
COM
894650100
9550
1046
SH
DFND
01
1046
0
0
Trinity Industries Inc
COM
896522109
1705
70
SH
DFND
01
70
0
0
Trinseo PLC
COM
G9059U107
980
47
SH
DFND
01
47
0
0
Tronox Holdings PLC
COM
G9087Q102
3653
254
SH
DFND
01
254
0
0
TTM Technologies Inc
COM
87305R109
10306
764
SH
DFND
01
764
0
0
Tutor Perini Corp
COM
901109108
3899
632
SH
DFND
01
632
0
0
Unifi Inc
COM
904677200
5842
715
SH
DFND
01
715
0
0
United States Cellular Corp
COM
911684108
9702
468
SH
DFND
01
468
0
0
UnitedHealth Group Inc
COM
91324P102
426434498
902335
SH
DFND
01
777793
0
124542
UnitedHealth Group Inc
COM
91324P102
45834614
96986
SH
DFND
01,04
96986
0
0
Universal Corp/VA
COM
913456109
12218
231
SH
DFND
01
231
0
0
Urban Outfitters Inc
COM
917047102
10672
385
SH
DFND
01
385
0
0
US Bancorp
COM
902973304
423284788
11741603
SH
DFND
01
8179887
0
3561716
US Bancorp
COM
902973304
28912136
802001
SH
DFND
01,04
802001
0
0
USANA Health Sciences Inc
COM
90328M107
13209
210
SH
DFND
01
210
0
0
Valero Energy Corp
COM
91913Y100
108759149
779077
SH
DFND
01
677304
0
101773
Varex Imaging Corp
COM
92214X106
5766
317
SH
DFND
01
317
0
0
Vertiv Holdings Co
COM
92537N108
412511751
28826817
SH
DFND
01
21455346
0
7371471
Vertiv Holdings Co
COM
92537N108
12192821
852049
SH
DFND
852049
0
0
Vertiv Holdings Co
COM
92537N108
35187145
2458920
SH
DFND
01,04
2458920
0
0
VICI Properties Inc
COM
925652109
416437195
12766315
SH
DFND
01
10958454
0
1807861
VICI Properties Inc
COM
925652109
15573571
477424
SH
DFND
477424
0
0
VICI Properties Inc
COM
925652109
54334840
1665691
SH
DFND
01,04
1665691
0
0
Vishay Intertechnology Inc
COM
928298108
13979
618
SH
DFND
01
618
0
0
Vishay Precision Group Inc
COM
92835K103
25098
601
SH
SOLE
601
0
0
Vishay Precision Group Inc
COM
92835K103
8306356
198907
SH
DFND
01
195659
0
3248
Vishay Precision Group Inc
COM
92835K103
10801349
258653
SH
DFND
01,04
258653
0
0
Visteon Corp
COM
92839U206
13801
88
SH
DFND
01
88
0
0
Vitesse Energy Inc
COM
92852X103
4878207
256343
SH
DFND
01
256343
0
0
Wabash National Corp
COM
929566107
7820
318
SH
DFND
01
318
0
0
Wells Fargo & Co
COM
949746101
511162903
13674770
SH
DFND
01
9838855
0
3835915
Wells Fargo & Co
COM
949746101
33764083
903266
SH
DFND
01,04
903266
0
0
Wells Fargo & Co
COM
949746101
179648
4806
SH
DFND
4806
0
0
Werner Enterprises Inc
COM
950755108
12874
283
SH
DFND
01
283
0
0
Williams Cos Inc/The
COM
969457100
1980315
66320
SH
DFND
01
66320
0
0
Willis Towers Watson PLC
COM
G96629103
265518318
1142604
SH
DFND
01
997017
0
145587
Willis Towers Watson PLC
COM
G96629103
9612166
41364
SH
DFND
41364
0
0
Willis Towers Watson PLC
COM
G96629103
28369183
122081
SH
DFND
01,04
122081
0
0
WillScot Mobile Mini Holdings
COM
971378104
86025
1835
SH
SOLE
1835
0
0
WillScot Mobile Mini Holdings
COM
971378104
28099731
599397
SH
DFND
01
589381
0
10016
WillScot Mobile Mini Holdings
COM
971378104
36377052
775961
SH
DFND
01,04
775961
0
0
Winnebago Industries Inc
COM
974637100
9809
170
SH
DFND
01
170
0
0
Wolverine World Wide Inc
COM
978097103
7263
426
SH
DFND
01
426
0
0
World Fuel Services Corp
COM
981475106
9402
368
SH
DFND
01
368
0
0
Yelp Inc
COM
985817105
1965
64
SH
DFND
01
64
0
0