0000313028-22-000004.txt : 20220210 0000313028-22-000004.hdr.sgml : 20220210 20220210145643 ACCESSION NUMBER: 0000313028-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22613372 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 12-31-2021 12-31-2021 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 N
Hannah Ackels Chief Compliance Officer 214-665-1987 /Hannah Ackels/ Dallas TX 02-10-2022 2 562 31674923 false 1 0001647273 028-18148 Perpetual Ltd 4 0000908758 028-14511 American Beacon Advisors, Inc.
INFORMATION TABLE 2 dechold2021.xml HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2021 Enbridge Inc COM 29250N105 164015 4192993 SH DFND 01 1543732 0 2649261 AAR Corp COM 000361105 40 1023 SH DFND 01,04 1023 0 0 ABM Industries Inc COM 000957100 127 3117 SH DFND 01,04 3117 0 0 ACCO Brands Corp COM 00081T108 65 7902 SH DFND 01,04 7902 0 0 Adient PLC COM G0084W101 103 2154 SH SOLE 2154 0 0 Adient PLC COM G0084W101 51028 1065757 SH DFND 01 566462 0 499295 Adient PLC COM G0084W101 48909 1021497 SH DFND 01,04 1021497 0 0 Adtalem Global Education Inc COM 00737L103 19 639 SH DFND 01,04 639 0 0 Advance Auto Parts Inc COM 00751Y106 793277 3306976 SH DFND 01 2237788 0 1069188 Advance Auto Parts Inc COM 00751Y106 44218 184333 SH DFND 01,04 184333 0 0 Advance Auto Parts Inc COM 00751Y106 12600 52525 SH DFND 52525 0 0 AdvanSix Inc COM 00773T101 73 1535 SH DFND 01,04 1535 0 0 AECOM COM 00766T100 375162 4850189 SH DFND 01 4102571 0 747618 AECOM COM 00766T100 45605 589595 SH DFND 01,04 589595 0 0 AECOM COM 00766T100 13034 168504 SH DFND 168504 0 0 AerCap Holdings NV COM N00985106 254079 3883813 SH DFND 01 2386130 0 1497683 AerCap Holdings NV COM N00985106 1834 28027 SH DFND 01,04 28027 0 0 AerCap Holdings NV COM N00985106 13060 199626 SH DFND 199626 0 0 Air Products and Chemicals Inc COM 009158106 506802 1665686 SH DFND 01 1111113 0 554573 Air Products and Chemicals Inc COM 009158106 24330 79966 SH DFND 01,04 79966 0 0 Air Transport Services Group I COM 00922R105 87 2948 SH SOLE 2948 0 0 Air Transport Services Group I COM 00922R105 42969 1462524 SH DFND 01 777576 0 684948 Air Transport Services Group I COM 00922R105 40966 1394339 SH DFND 01,04 1394339 0 0 Alaska Air Group Inc COM 011659109 175 3367 SH DFND 3367 0 0 Alaska Air Group Inc COM 011659109 66 1273 SH DFND 01 1273 0 0 Allegheny Technologies Inc COM 01741R102 74 4648 SH SOLE 4648 0 0 Allegheny Technologies Inc COM 01741R102 37028 2324392 SH DFND 01 1233734 0 1090658 Allegheny Technologies Inc COM 01741R102 35232 2211684 SH DFND 01,04 2211684 0 0 Allstate Corp/The COM 020002101 541883 4605887 SH DFND 01 2942579 0 1663308 Allstate Corp/The COM 020002101 18038 153316 SH DFND 01,04 153316 0 0 Allstate Corp/The COM 020002101 115 979 SH DFND 979 0 0 Alphabet Inc COM 02079K107 4164 1439 SH DFND 01 1439 0 0 Altice USA Inc COM 02156K103 306926 18969440 SH DFND 01 12235677 0 6733763 Altice USA Inc COM 02156K103 18896 1167857 SH DFND 01,04 1167857 0 0 Altra Industrial Motion Corp COM 02208R106 66 1274 SH DFND 01,04 1274 0 0 Altria Group Inc COM 02209S103 28101 592981 SH DFND 01 592981 0 0 AMC Networks Inc COM 00164V103 18 533 SH DFND 01,04 533 0 0 American Axle & Manufacturing COM 024061103 66 7033 SH SOLE 7033 0 0 American Axle & Manufacturing COM 024061103 32242 3455759 SH DFND 01 1825905 0 1629854 American Axle & Manufacturing COM 024061103 31111 3334480 SH DFND 01,04 3334480 0 0 American Campus Communities In COM 024835100 75007 1309256 SH DFND 01 1309256 0 0 American Campus Communities In COM 024835100 997 17394 SH DFND 01,04 17394 0 0 American Campus Communities In COM 024835100 7078 123545 SH DFND 123545 0 0 American Express Co COM 025816109 354662 2167858 SH DFND 01 1875171 0 292687 American Express Co COM 025816109 30934 189084 SH DFND 01,04 189084 0 0 American Express Co COM 025816109 137 838 SH DFND 838 0 0 American International Group I COM 026874784 565414 9943976 SH DFND 01 6585193 0 3358783 American International Group I COM 026874784 33594 590816 SH DFND 01,04 590816 0 0 American International Group I COM 026874784 199 3496 SH DFND 3496 0 0 Amkor Technology Inc COM 031652100 25 994 SH DFND 01,04 994 0 0 Amneal Pharmaceuticals Inc COM 03168L105 66 13697 SH DFND 01,04 13697 0 0 Antero Resources Corp COM 03674X106 53 3057 SH DFND 01,04 3057 0 0 Anthem Inc COM 036752103 752599 1623591 SH DFND 01 1076042 0 547549 Anthem Inc COM 036752103 59209 127732 SH DFND 01,04 127732 0 0 Anthem Inc COM 036752103 210 454 SH DFND 454 0 0 Apogee Enterprises Inc COM 037598109 80 1671 SH SOLE 1671 0 0 Apogee Enterprises Inc COM 037598109 39803 826641 SH DFND 01 439316 0 387325 Apogee Enterprises Inc COM 037598109 38155 792425 SH DFND 01,04 792425 0 0 Apple Inc COM 037833100 125 706 SH DFND 706 0 0 Apple Inc COM 037833100 47 265 SH DFND 01 265 0 0 Applied Industrial Technologie COM 03820C105 151 1469 SH DFND 01,04 1469 0 0 Aramark COM 03852U106 413048 11208902 SH DFND 01 8271848 0 2937054 Aramark COM 03852U106 19825 538002 SH DFND 01,04 538002 0 0 Aramark COM 03852U106 7955 215881 SH DFND 215881 0 0 Arch Resources Inc COM 03940R107 23 255 SH DFND 01,04 255 0 0 Archer-Daniels-Midland Co COM 039483102 155 2288 SH DFND 2288 0 0 Archer-Daniels-Midland Co COM 039483102 58 864 SH DFND 01 864 0 0 Arconic Corp COM 03966V107 1760 53319 SH DFND 01,04 53319 0 0 Arconic Corp COM 03966V107 1800 54541 SH DFND 01 54541 0 0 Arconic Corp COM 03966V107 11953 362101 SH DFND 362101 0 0 Argo Group International Holdi COM G0464B107 36 616 SH DFND 01,04 616 0 0 Axalta Coating Systems Ltd COM G0750C108 465411 14052274 SH DFND 01 9834905 0 4217369 Axalta Coating Systems Ltd COM G0750C108 24364 735621 SH DFND 01,04 735621 0 0 Axalta Coating Systems Ltd COM G0750C108 14192 428515 SH DFND 428515 0 0 Axis Capital Holdings Ltd COM G0692U109 145512 2671420 SH DFND 01 1200315 0 1471105 Axis Capital Holdings Ltd COM G0692U109 1383 25386 SH DFND 01,04 25386 0 0 Axis Capital Holdings Ltd COM G0692U109 9269 170164 SH DFND 170164 0 0 Azenta Inc COM 114340102 78 754 SH SOLE 754 0 0 Azenta Inc COM 114340102 38577 374134 SH DFND 01 198886 0 175248 Azenta Inc COM 114340102 36786 356761 SH DFND 01,04 356761 0 0 AZZ Inc COM 002474104 121 2181 SH DFND 01,04 2181 0 0 Bancolombia SA- ADR COM 05968L102 4301 136158 SH DFND 01 136158 0 0 Bank of America Corp COM 060505104 6751 151732 SH DFND 01 151732 0 0 BankUnited Inc COM 06652K103 30 718 SH DFND 01,04 718 0 0 Barnes Group Inc COM 067806109 15 315 SH DFND 01,04 315 0 0 Beacon Roofing Supply Inc COM 073685109 138 2411 SH DFND 01,04 2411 0 0 Beazer Homes USA Inc COM 07556Q881 29 1228 SH DFND 01,04 1228 0 0 Becton Dickinson and Co COM 075887109 43667 173642 SH DFND 01 167950 0 5692 Becton Dickinson and Co COM 075887109 161 639 SH DFND 639 0 0 Bed Bath & Beyond Inc COM 075896100 16 1068 SH DFND 01,04 1068 0 0 Belden Inc COM 077454106 141 2143 SH DFND 01,04 2143 0 0 Benchmark Electronics Inc COM 08160H101 156 5752 SH DFND 01,04 5752 0 0 Berkshire Hathaway Inc COM 084670702 6814 22789 SH DFND 01 22789 0 0 Berkshire Hills Bancorp Inc COM 084680107 44 1533 SH DFND 01,04 1533 0 0 Berry Corp COM 08579X101 22 2616 SH DFND 01,04 2616 0 0 BGC Partners Inc COM 05541T101 16 3491 SH DFND 01,04 3491 0 0 Big Lots Inc COM 089302103 20 443 SH DFND 01,04 443 0 0 Bloomin' Brands Inc COM 094235108 48 2303 SH DFND 01,04 2303 0 0 BorgWarner Inc COM 099724106 152 3368 SH DFND 3368 0 0 BorgWarner Inc COM 099724106 57 1258 SH DFND 01 1258 0 0 Brink's Co/The COM 109696104 111 1699 SH DFND 01,04 1699 0 0 Brinker International Inc COM 109641100 51 1392 SH DFND 01,04 1392 0 0 Bristol-Myers Squibb Co COM 110122108 3555 57015 SH DFND 01 57015 0 0 Broadcom Inc COM 11135F101 594031 892729 SH DFND 01 753663 0 139066 Broadcom Inc COM 11135F101 56013 84178 SH DFND 01,04 84178 0 0 BWX Technologies Inc COM 05605H100 83880 1751885 SH DFND 01 1751885 0 0 BWX Technologies Inc COM 05605H100 1131 23631 SH DFND 01,04 23631 0 0 BWX Technologies Inc COM 05605H100 8232 171925 SH DFND 171925 0 0 Cactus Inc COM 127203107 30 798 SH DFND 01,04 798 0 0 Cadence Bank COM 12740C103 34 1151 SH DFND 01,04 1151 0 0 Caesarstone Ltd COM M20598104 19 1702 SH DFND 01,04 1702 0 0 CalAmp Corp COM 128126109 12 1736 SH DFND 01,04 1736 0 0 Caleres Inc COM 129500104 27 1210 SH DFND 01,04 1210 0 0 California Resources Corp COM 13057Q305 26 612 SH DFND 01,04 612 0 0 Callon Petroleum Co COM 13123X508 20 426 SH DFND 01,04 426 0 0 Cardinal Health Inc COM 14149Y108 1 10 SH DFND 01 10 0 0 Carpenter Technology Corp COM 144285103 51 1739 SH DFND 01,04 1739 0 0 Cars.com Inc COM 14575E105 126 7819 SH DFND 01,04 7819 0 0 Cathay General Bancorp COM 149150104 60 1398 SH DFND 01,04 1398 0 0 Centennial Resource Developmen COM 15136A102 30 5052 SH DFND 01,04 5052 0 0 CenterPoint Energy Inc COM 15189T107 127322 4561876 SH DFND 01 4510162 0 51714 CenterPoint Energy Inc COM 15189T107 1266 45378 SH DFND 01,04 45378 0 0 CenterPoint Energy Inc COM 15189T107 7611 272685 SH DFND 272685 0 0 ChampionX Corp COM 15872M104 23 1139 SH DFND 01,04 1139 0 0 Cheesecake Factory Inc/The COM 163072101 74 1883 SH DFND 01,04 1883 0 0 Chevron Corp COM 166764100 2469 21039 SH DFND 01 21039 0 0 Chimera Investment Corp COM 16934Q208 133 8796 SH DFND 01,04 8796 0 0 Chubb Ltd COM H1467J104 131733 681461 SH DFND 01 671975 0 9486 Ciena Corp COM 171779309 68 884 SH SOLE 884 0 0 Ciena Corp COM 171779309 33653 437222 SH DFND 01 232359 0 204863 Ciena Corp COM 171779309 32260 419129 SH DFND 01,04 419129 0 0 Cigna Corp COM 125523100 76649 333793 SH DFND 01 324658 0 9135 Cigna Corp COM 125523100 231 1006 SH DFND 1006 0 0 Cinemark Holdings Inc COM 17243V102 1177 73040 SH DFND 01,04 73040 0 0 Cinemark Holdings Inc COM 17243V102 1079 66943 SH DFND 01 66943 0 0 Cinemark Holdings Inc COM 17243V102 7272 451121 SH DFND 451121 0 0 Citigroup Inc COM 172967424 76712 1270272 SH DFND 01 1034126 0 236146 Citigroup Inc COM 172967424 17710 293259 SH DFND 01,04 293259 0 0 Citigroup Inc COM 172967424 91 1499 SH DFND 1499 0 0 Clearwater Paper Corp COM 18538R103 24 660 SH DFND 01,04 660 0 0 CNO Financial Group Inc COM 12621E103 111 4660 SH DFND 01,04 4660 0 0 Coca-Cola Europacific Partners COM G25839104 581948 10404928 SH DFND 01 6918337 0 3486591 Coca-Cola Europacific Partners COM G25839104 46048 823307 SH DFND 01,04 823307 0 0 Coca-Cola Europacific Partners COM G25839104 9743 174203 SH DFND 174203 0 0 Cognizant Technology Solutions COM 192446102 546283 6157384 SH DFND 01 4679757 0 1477627 Cognizant Technology Solutions COM 192446102 38121 429675 SH DFND 01,04 429675 0 0 Cognizant Technology Solutions COM 192446102 169 1901 SH DFND 1901 0 0 Cohu Inc COM 192576106 69 1819 SH SOLE 1819 0 0 Cohu Inc COM 192576106 34297 900433 SH DFND 01 478991 0 421442 Cohu Inc COM 192576106 32842 862223 SH DFND 01,04 862223 0 0 Comcast Corp COM 20030N101 605999 12040508 SH DFND 01 8628871 0 3411637 Comcast Corp COM 20030N101 37534 745764 SH DFND 01,04 745764 0 0 Comcast Corp COM 20030N101 142 2818 SH DFND 2818 0 0 Commercial Metals Co COM 201723103 154 4256 SH DFND 01,04 4256 0 0 Conduent Inc COM 206787103 30 5607 SH DFND 01,04 5607 0 0 ConocoPhillips COM 20825C104 4058 56219 SH DFND 01 56219 0 0 Cornerstone Building Brands In COM 21925D109 73 4172 SH SOLE 4172 0 0 Cornerstone Building Brands In COM 21925D109 39571 2268964 SH DFND 01 1165126 0 1103838 Cornerstone Building Brands In COM 21925D109 35946 2061115 SH DFND 01,04 2061115 0 0 Corporate Office Properties Tr COM 22002T108 136248 4871225 SH DFND 01 2980246 0 1890979 Corteva Inc COM 22052L104 548779 11607004 SH DFND 01 8465156 0 3141848 Corteva Inc COM 22052L104 33377 705938 SH DFND 01,04 705938 0 0 Corteva Inc COM 22052L104 7110 150382 SH DFND 150382 0 0 Costamare Inc COM Y1771G102 106 8367 SH DFND 01,04 8367 0 0 Cracker Barrel Old Country Sto COM 22410J106 111 861 SH DFND 01,04 861 0 0 Cushman & Wakefield PLC COM G2717B108 87 3912 SH DFND 01,04 3912 0 0 CVR Energy Inc COM 12662P108 39 2302 SH DFND 01,04 2302 0 0 CVS Health Corp COM 126650100 481180 4664406 SH DFND 01 4057020 0 607386 CVS Health Corp COM 126650100 28563 276876 SH DFND 01,04 276876 0 0 CVS Health Corp COM 126650100 256 2480 SH DFND 2480 0 0 Daktronics Inc COM 234264109 15 2971 SH DFND 01,04 2971 0 0 Dana Inc COM 235825205 57 2496 SH DFND 01,04 2496 0 0 Darling Ingredients Inc COM 237266101 90 1293 SH SOLE 1293 0 0 Darling Ingredients Inc COM 237266101 44386 640579 SH DFND 01 340901 0 299678 Darling Ingredients Inc COM 237266101 42482 613109 SH DFND 01,04 613109 0 0 Darling Ingredients Inc COM 237266101 179 2584 SH DFND 2584 0 0 Deere & Co COM 244199105 466345 1360042 SH DFND 01 1191823 0 168219 Deere & Co COM 244199105 27236 79431 SH DFND 01,04 79431 0 0 Del Taco Restaurants Inc COM 245496104 88 7096 SH DFND 01,04 7096 0 0 Deluxe Corp COM 248019101 61 1911 SH DFND 01,04 1911 0 0 DiamondRock Hospitality Co COM 252784301 23 2429 SH DFND 01,04 2429 0 0 Diodes Inc COM 254543101 84 767 SH SOLE 767 0 0 Diodes Inc COM 254543101 41701 379759 SH DFND 01 201810 0 177949 Diodes Inc COM 254543101 39978 364062 SH DFND 01,04 364062 0 0 Discover Financial Services COM 254709108 76532 662268 SH DFND 01 662268 0 0 Dollar General Corp COM 256677105 543412 2304252 SH DFND 01 1411108 0 893144 Dollar General Corp COM 256677105 52514 222676 SH DFND 01,04 222676 0 0 Dollar General Corp COM 256677105 144 611 SH DFND 611 0 0 Dominion Energy Inc COM 25746U109 4352 55401 SH DFND 01 55401 0 0 DuPont de Nemours Inc COM 26614N102 338607 4191724 SH DFND 01 3700810 0 490914 DuPont de Nemours Inc COM 26614N102 22768 281856 SH DFND 01,04 281856 0 0 Ecopetrol SA- ADR COM 279158109 45457 3526569 SH DFND 01 2708350 0 818219 Edgewell Personal Care Co COM 28035Q102 174 3815 SH DFND 01,04 3815 0 0 Edison International COM 281020107 51550 755312 SH DFND 01 755312 0 0 Element Solutions Inc COM 28618M106 122870 5060560 SH DFND 01 5060560 0 0 Element Solutions Inc COM 28618M106 1788 73630 SH DFND 01,04 73630 0 0 Element Solutions Inc COM 28618M106 13365 550442 SH DFND 550442 0 0 Emerson Electric Co COM 291011104 86544 930882 SH DFND 01 781986 0 148896 Emerson Electric Co COM 291011104 14664 157725 SH DFND 01,04 157725 0 0 Encompass Health Corp COM 29261A100 39 591 SH SOLE 591 0 0 Encompass Health Corp COM 29261A100 19099 292656 SH DFND 01 155529 0 137127 Encompass Health Corp COM 29261A100 18308 280543 SH DFND 01,04 280543 0 0 Encore Wire Corp COM 292562105 60 421 SH SOLE 421 0 0 Encore Wire Corp COM 292562105 29981 209512 SH DFND 01 111171 0 98341 Encore Wire Corp COM 292562105 28616 199971 SH DFND 01,04 199971 0 0 Energizer Holdings Inc COM 29272W109 150 3746 SH DFND 01,04 3746 0 0 Enerpac Tool Group Corp COM 292765104 40 1953 SH SOLE 1953 0 0 Enerpac Tool Group Corp COM 292765104 19483 960684 SH DFND 01 507990 0 452694 Enerpac Tool Group Corp COM 292765104 18783 926161 SH DFND 01,04 926161 0 0 EnerSys COM 29275Y102 143 1805 SH DFND 01,04 1805 0 0 EnPro Industries Inc COM 29355X107 23 206 SH DFND 01,04 206 0 0 Entergy Corp COM 29364G103 50002 443874 SH DFND 01 432348 0 11526 Envista Holdings Corp COM 29415F104 67547 1499046 SH DFND 01 1499046 0 0 Envista Holdings Corp COM 29415F104 934 20733 SH DFND 01,04 20733 0 0 Envista Holdings Corp COM 29415F104 6508 144422 SH DFND 144422 0 0 Equitrans Midstream Corp COM 294600101 146 14161 SH DFND 01,04 14161 0 0 Essent Group Ltd COM G3198U102 31 689 SH DFND 01,04 689 0 0 Ethan Allen Interiors Inc COM 297602104 24 899 SH DFND 01,04 899 0 0 Exelon Corp COM 30161N101 473638 8200101 SH DFND 01 5381835 0 2818266 Exelon Corp COM 30161N101 23735 410925 SH DFND 01,04 410925 0 0 Exelon Corp COM 30161N101 249 4311 SH DFND 4311 0 0 Expro Group Holdings NV COM N3144W105 37 2611 SH DFND 01,04 2611 0 0 FARO Technologies Inc COM 311642102 51 735 SH SOLE 735 0 0 FARO Technologies Inc COM 311642102 25460 363609 SH DFND 01 193228 0 170381 FARO Technologies Inc COM 311642102 24408 348579 SH DFND 01,04 348579 0 0 Federal Signal Corp COM 313855108 6915 159545 SH DFND 01,04 159545 0 0 Ferroglobe PLC COM G33856108 25 4028 SH SOLE 4028 0 0 Ferroglobe PLC COM G33856108 12274 1976444 SH DFND 01 1042772 0 933672 Ferroglobe PLC COM G33856108 11862 1910180 SH DFND 01,04 1910180 0 0 Fidelity National Financial In COM 31620R303 75410 1445188 SH DFND 01 1445188 0 0 Fidelity National Financial In COM 31620R303 625 11975 SH DFND 01,04 11975 0 0 Fidelity National Financial In COM 31620R303 4307 82544 SH DFND 82544 0 0 First Solar Inc COM 336433107 151 1736 SH DFND 1736 0 0 First Solar Inc COM 336433107 57 656 SH DFND 01 656 0 0 Flex Ltd COM Y2573F102 192 10455 SH DFND 10455 0 0 Flex Ltd COM Y2573F102 73 3960 SH DFND 01 3960 0 0 Fluor Corp COM 343412102 57 2288 SH DFND 01,04 2288 0 0 Fomento Economico Mexicano SAB COM 344419106 78521 1010441 SH DFND 01 189597 0 820844 Forestar Group Inc COM 346232101 150 6898 SH DFND 01,04 6898 0 0 G-III Apparel Group Ltd COM 36237H101 24 884 SH DFND 01,04 884 0 0 General Dynamics Corp COM 369550108 60074 288166 SH DFND 01 208962 0 79204 General Dynamics Corp COM 369550108 17460 83754 SH DFND 01,04 83754 0 0 General Electric Co COM 369604301 680 7199 SH DFND 01 7199 0 0 Genesco Inc COM 371532102 27 420 SH DFND 01,04 420 0 0 Gentherm Inc COM 37253A103 59 674 SH SOLE 674 0 0 Gentherm Inc COM 37253A103 29014 333876 SH DFND 01 177454 0 156422 Gentherm Inc COM 37253A103 27809 320017 SH DFND 01,04 320017 0 0 Genworth Financial Inc COM 37247D106 76 18730 SH DFND 01,04 18730 0 0 GEO Group Inc/The COM 36162J106 95 12263 SH DFND 01,04 12263 0 0 Gibraltar Industries Inc COM 374689107 45 673 SH SOLE 673 0 0 Gibraltar Industries Inc COM 374689107 22200 332940 SH DFND 01 176930 0 156010 Gibraltar Industries Inc COM 374689107 21282 319173 SH DFND 01,04 319173 0 0 Goldman Sachs Group Inc/The COM 38141G104 287378 751218 SH DFND 01 627377 0 123841 Goldman Sachs Group Inc/The COM 38141G104 34643 90557 SH DFND 01,04 90557 0 0 Goldman Sachs Group Inc/The COM 38141G104 138 360 SH DFND 360 0 0 Goodyear Tire & Rubber Co/The COM 382550101 53 2483 SH DFND 01,04 2483 0 0 GrafTech International Ltd COM 384313508 194 16373 SH DFND 16373 0 0 GrafTech International Ltd COM 384313508 73 6208 SH DFND 01 6208 0 0 Graham Holdings Co COM 384637104 117 186 SH DFND 01,04 186 0 0 Granite Construction Inc COM 387328107 23 604 SH DFND 01,04 604 0 0 Greenbrier Cos Inc/The COM 393657101 72 1571 SH SOLE 1571 0 0 Greenbrier Cos Inc/The COM 393657101 35585 775441 SH DFND 01 410220 0 365221 Greenbrier Cos Inc/The COM 393657101 34120 743508 SH DFND 01,04 743508 0 0 Group 1 Automotive Inc COM 398905109 55 284 SH DFND 01,04 284 0 0 Halliburton Co COM 406216101 36330 1588537 SH DFND 01 1156063 0 432474 Hamilton Beach Brands Holding COM 40701T104 11 782 SH DFND 01,04 782 0 0 Hancock Whitney Corp COM 410120109 43 859 SH DFND 01,04 859 0 0 Hanmi Financial Corp COM 410495204 26 1082 SH DFND 01,04 1082 0 0 Harsco Corp COM 415864107 76 4541 SH SOLE 4541 0 0 Harsco Corp COM 415864107 38099 2280040 SH DFND 01 1207279 0 1072761 Harsco Corp COM 415864107 36103 2160561 SH DFND 01,04 2160561 0 0 Hawaiian Holdings Inc COM 419879101 30 1607 SH DFND 01,04 1607 0 0 HB Fuller Co COM 359694106 34 418 SH DFND 01,04 418 0 0 Heartland Financial USA Inc COM 42234Q102 83 1640 SH DFND 01,04 1640 0 0 Helmerich & Payne Inc COM 423452101 55 2335 SH DFND 01,04 2335 0 0 Hess Corp COM 42809H107 647294 8743678 SH DFND 01 6242835 0 2500843 Hess Corp COM 42809H107 50210 678240 SH DFND 01,04 678240 0 0 Hess Corp COM 42809H107 12846 173531 SH DFND 173531 0 0 Hillenbrand Inc COM 431571108 24 455 SH DFND 01,04 455 0 0 HNI Corp COM 404251100 24 574 SH DFND 01,04 574 0 0 Hologic Inc COM 436440101 154997 2024518 SH DFND 01 1161684 0 862834 Hologic Inc COM 436440101 929 12140 SH DFND 01,04 12140 0 0 Hologic Inc COM 436440101 6552 85578 SH DFND 85578 0 0 Honeywell International Inc COM 438516106 3439 16495 SH DFND 01 16495 0 0 Hope Bancorp Inc COM 43940T109 46 3145 SH DFND 01,04 3145 0 0 Howard Hughes Corp/The COM 44267D107 184972 1817375 SH DFND 01 1057521 0 759854 Howard Hughes Corp/The COM 44267D107 1320 12965 SH DFND 01,04 12965 0 0 Howard Hughes Corp/The COM 44267D107 8372 82260 SH DFND 82260 0 0 Humana Inc COM 444859102 226280 487819 SH DFND 01 202077 0 285742 Huntington Bancshares Inc/OH COM 446150104 179 11608 SH DFND 11608 0 0 Huntington Bancshares Inc/OH COM 446150104 68 4391 SH DFND 01 4391 0 0 Ichor Holdings Ltd COM G4740B105 152 3301 SH DFND 01,04 3301 0 0 II-VI Inc COM 902104108 58 845 SH SOLE 845 0 0 II-VI Inc COM 902104108 28579 418252 SH DFND 01 222271 0 195981 II-VI Inc COM 902104108 27398 400959 SH DFND 01,04 400959 0 0 Infinera Corp COM 45667G103 66 6914 SH SOLE 6914 0 0 Infinera Corp COM 45667G103 32897 3430351 SH DFND 01 1824254 0 1606097 Infinera Corp COM 45667G103 31512 3285875 SH DFND 01,04 3285875 0 0 Insight Enterprises Inc COM 45765U103 154 1444 SH DFND 01,04 1444 0 0 Insteel Industries Inc COM 45774W108 57 1420 SH DFND 01,04 1420 0 0 InterDigital Inc COM 45867G101 19 268 SH DFND 01,04 268 0 0 Interface Inc COM 458665304 63 3936 SH SOLE 3936 0 0 Interface Inc COM 458665304 31530 1976784 SH DFND 01 1046051 0 930733 Interface Inc COM 458665304 29881 1873413 SH DFND 01,04 1873413 0 0 International Flavors & Fragra COM 459506101 664027 4407745 SH DFND 01 3387249 0 1020496 International Flavors & Fragra COM 459506101 52987 351725 SH DFND 01,04 351725 0 0 International Flavors & Fragra COM 459506101 13285 88186 SH DFND 88186 0 0 Invacare Corp COM 461203101 4 1291 SH SOLE 1291 0 0 Invacare Corp COM 461203101 1726 634406 SH DFND 01 335109 0 299297 Invacare Corp COM 461203101 1666 612328 SH DFND 01,04 612328 0 0 Jacobs Engineering Group Inc COM 469814107 90164 647587 SH DFND 01 567838 0 79749 JB Hunt Transport Services Inc COM 445658107 689043 3371052 SH DFND 01 2436137 0 934915 JB Hunt Transport Services Inc COM 445658107 36759 179840 SH DFND 01,04 179840 0 0 JB Hunt Transport Services Inc COM 445658107 12786 62556 SH DFND 62556 0 0 Jefferies Financial Group Inc COM 47233W109 117450 3027050 SH DFND 01 3027050 0 0 Jefferies Financial Group Inc COM 47233W109 1890 48721 SH DFND 01,04 48721 0 0 Jefferies Financial Group Inc COM 47233W109 14037 361782 SH DFND 361782 0 0 JELD-WEN Holding Inc COM 47580P103 88 3343 SH DFND 01,04 3343 0 0 Johnson & Johnson COM 478160104 41397 241989 SH DFND 01 235318 0 6671 Johnson Controls International COM G51502105 4666 57385 SH DFND 01 57385 0 0 JPMorgan Chase & Co COM 46625H100 395114 2495197 SH DFND 01 2193917 0 301280 JPMorgan Chase & Co COM 46625H100 31720 200317 SH DFND 01,04 200317 0 0 KAR Auction Services Inc COM 48238T109 21 1363 SH DFND 01,04 1363 0 0 KB Home COM 48666K109 153 3421 SH DFND 01,04 3421 0 0 Kelly 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