Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Barrow Hanley Mewhinney & Strauss LLC reported 290 stock positions worth $29.7 billion. Its top holding was Vertiv Class A (VRT) at 3.7% of the portfolio, followed by Merck (MRK, 2.7%) and Comcast Class A (CMCSA, 2.7%). Compared with Q4 2023, it opened 31 new positions, sold out of 28, added to 46 and reduced 123. The biggest buy was a new position in Jacobs Solutions (J) and the biggest sale US Bancorp (USB, shares −51%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$29.7B (Q1 2024)
SEC Filing
0000313028-24-000034 ↗ filed May 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $29.7B $29.7B Q1 2024 Q2 2024: $29.3B Q2 2024 Q3 2024: $30.6B Q3 2024 Q4 2024: $29.4B Q4 2024 Q1 2025: $27.6B Q1 2025 Q2 2025: $29.7B Q2 2025 Q3 2025: $31.4B Q3 2025 Q4 2025: $30.0B Q4 2025 Q1 2026: $30.5B Q1 2026 Q2 2026: $33.0B Q2 2026

Holdings 290 stocks · $29.7B

VRT Vertiv Holdings Co. Class A 3.68% 13,375,392 $1.1B Reduce -41.5%
MRK Merck & Co. Inc. 2.75% 6,182,460 $815.8M Reduce -5.5%
CMCSA Comcast Corp. Class A 2.74% 18,793,565 $814.7M Reduce -2.9%
FIS Fidelity National Info Serv 2.72% 10,876,896 $806.8M Reduce -3.4%
ENB Enbridge Inc. 2.71% 22,256,411 $805.2M Add +10.5%
QCOM Qualcomm Inc. 2.66% 4,663,678 $789.6M Add +2.6%
APD Air Products & Chemicals Inc. 2.40% 2,940,183 $712.3M Add +8.4%
AVGO Broadcom Inc. 2.26% 506,469 $671.3M Reduce -14.9%
ELV Elevance Health Inc. 2.22% 1,271,916 $659.5M Reduce -7.0%
ETR Entergy Corp. 2.19% 6,162,658 $651.3M Add +0.3%
ARMK Aramark 2.06% 18,801,885 $611.4M Reduce -2.8%
AVTR Avantor Inc. 2.03% 23,579,307 $602.9M Reduce -3.2%
WFC Wells Fargo & Co. 2.01% 10,321,630 $598.2M Reduce -16.2%
AIG American International Group 1.99% 7,550,318 $590.2M Reduce -3.3%
HAL Halliburton Co. 1.98% 14,939,792 $588.9M Reduce -3.8%
HES Hess Corp. 1.94% 3,773,777 $576.0M Reduce -9.2%
MDT Medtronic PLC 1.83% 6,227,544 $542.7M Reduce -3.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.77% 6,609,643 $526.5M Add +11.4%
ALL Allstate Corp. 1.76% 3,028,416 $523.9M Reduce -19.8%
AXTA Axalta Coating Systems Ltd. 1.72% 14,872,750 $511.5M Reduce -1.9%
J Jacobs Solutions Inc. 1.62% 3,134,267 $481.8M New
CRH CRH PLC 1.60% 5,499,207 $474.4M Add +5.7%
PSA Public Storage 1.51% 1,544,937 $448.1M Add +11.7%
PSX Phillips 66 1.50% 2,734,278 $446.6M Reduce -18.6%
LAD Lithia Motors Inc. 1.50% 1,483,026 $446.2M Reduce -3.3%
LVS Las Vegas Sands Corp. 1.47% 8,431,680 $435.9M Reduce -6.1%
PXD Pioneer Natural Resources Co. 1.46% 1,657,009 $435.0M Reduce -10.9%
PNW Pinnacle West Capital 1.41% 5,606,251 $419.0M Reduce -2.0%
ORCL Oracle Corp. 1.38% 3,271,456 $410.9M Reduce -4.3%
KDP Keurig Dr Pepper Inc. 1.34% 13,024,928 $399.5M Add +27.7%
PM Philip Morris International 1.34% 4,341,062 $397.7M Reduce -4.8%
SWKS Skyworks Solutions Inc. 1.32% 3,611,936 $391.2M Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.28% 12,788,734 $381.0M Reduce -2.9%
CTSH Cognizant Tech Solutions-A 1.18% 4,777,865 $350.2M Add +2.1%
WYNN WYNN Resorts Ltd. 1.16% 3,374,229 $344.9M Add +14.8%
DD Dupont DE Nemours Inc. 1.14% 4,429,706 $339.6M Reduce -6.2%
UNH Unitedhealth Group Inc. 1.13% 677,735 $335.3M Reduce -19.3%
JBHT Hunt (jb) Transprt SVCS Inc. 1.06% 1,579,568 $314.7M Reduce -38.7%
HUM Humana Inc. 1.03% 884,058 $306.5M Add +37.3%
WTW Willis Towers Watson PLC 1.00% 1,083,187 $297.9M Reduce -4.2%
AXP American Express Co. 0.92% 1,196,935 $272.5M Reduce -5.1%
EA Electronic Arts Inc. 0.90% 2,011,549 $266.9M Reduce -4.0%
SWK Stanley Black & Decker Inc. 0.87% 2,625,932 $257.2M Reduce -4.5%
SN Sharkninja Inc. 0.81% 3,875,622 $241.4M Add +8.5%
USB US Bancorp 0.79% 5,234,898 $234.0M Reduce -51.5%
PRKS United Parks & Resorts Inc. 0.74% 3,934,682 $221.2M Add +40.5%
ACM Aecom 0.73% 2,217,170 $217.5M Reduce -8.4%
MAA Mid-America Apartment Comm 0.71% 1,599,701 $210.5M New
CVS CVS Health Corp. 0.69% 2,582,627 $206.0M Reduce -19.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.66% 1,354,404 $197.0M Reduce -44.5%
GOOGL Alphabet Inc. Class A 0.57% 1,120,160 $169.1M Reduce -7.5%
CI The Cigna Group 0.56% 457,314 $166.1M Reduce -24.8%
CCEP Coca-Cola Europacific Partne 0.53% 2,269,863 $158.8M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.53% 1,030,305 $156.9M Reduce -1.0%
BWXT BWX Technologies Inc. 0.52% 1,515,790 $155.6M Reduce -13.3%
KNF Knife River Corp. 0.50% 1,839,851 $149.2M Reduce -0.7%
AER Aercap Holdings NV 0.48% 1,652,350 $143.6M Reduce -0.7%
CB Chubb Ltd. 0.46% 522,968 $135.5M Reduce -7.0%
SNY Sanofi-ADR 0.45% 2,779,455 $135.1M New
JEF Jefferies Financial Group Inc. 0.45% 3,006,870 $132.6M Reduce -0.6%
LIVN Livanova PLC 0.44% 2,359,958 $132.0M Reduce -0.5%
NEM Newmont Corp. 0.44% 3,653,727 $130.9M Add +4.1%
PAGP Plains GP Holdings LP 0.43% 7,044,496 $128.6M Add +52.2%
CACI Caci International Inc. Class A 0.43% 335,270 $127.0M Reduce -0.8%
CIEN Ciena Corp. 0.41% 2,454,414 $121.4M Add +82.5%
ESI Element Solutions Inc. 0.39% 4,613,309 $115.2M Reduce -0.7%
CUBE Cubesmart 0.37% 2,424,873 $109.7M Add +27.1%
SNN Smith & Nephew PLC -Spon ADR 0.37% 4,282,070 $108.6M Add +151.4%
MDU Mdu Resources Group Inc. 0.36% 4,291,814 $108.2M Add +21.3%
MCHP Microchip Technology Inc. 0.36% 1,187,228 $106.5M Reduce -0.7%
COHR Coherent Corp. 0.36% 1,746,979 $105.9M Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 246,456 $103.6M Reduce -0.5%
JD Jd.com Inc.-ADR 0.33% 3,549,123 $97.2M Reduce -0.2%
ALB Albemarle Corp. 0.31% 689,095 $90.8M Add +0.0%
CNP Centerpoint Energy Inc. 0.31% 3,182,484 $90.7M Reduce -0.7%
EPAC Enerpac Tool Group Corp. 0.30% 2,487,514 $88.7M Reduce -0.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.28% 1,266,463 $84.4M Reduce -0.6%
TMUS T-Mobile US Inc. 0.28% 515,714 $84.2M Reduce -0.5%
GBX Greenbrier Companies Inc. 0.28% 1,598,215 $83.3M Reduce -0.8%
AXS Axis Capital Holdings Ltd. 0.28% 1,260,354 $81.9M Reduce -0.7%
TCBI Texas Capital Bancshares Inc. 0.27% 1,284,499 $79.1M Reduce -7.0%
KALU Kaiser Aluminum Corp. 0.25% 818,155 $73.1M Reduce -0.8%
KEX Kirby Corp. 0.24% 742,591 $70.8M Reduce -0.7%
CBT Cabot Corp. 0.24% 764,408 $70.5M Reduce -0.8%
OFG Ofg Bancorp 0.24% 1,909,742 $70.3M Reduce -18.5%
TFIN Triumph Financial Inc. 0.23% 872,333 $69.2M Reduce -8.1%
ATI Ati Inc. 0.23% 1,352,185 $69.2M Reduce -0.8%
ROCK Gibraltar Industries Inc. 0.23% 834,609 $67.2M Reduce -0.8%
VSTS Vestis Corp. 0.22% 3,410,400 $65.7M Reduce -4.3%
TSEM Tower Semiconductor Ltd. 0.22% 1,938,634 $64.8M New
LOB Live Oak Bancshares Inc. 0.22% 1,544,722 $64.1M Reduce -8.3%
DAR Darling Ingredients Inc. 0.21% 1,350,849 $62.8M Reduce -0.8%
WSC Willscot Holdings Corp. 0.21% 1,345,475 $62.6M Reduce -0.7%
AESI Atlas Energy Solutions Inc. 0.20% 2,666,336 $60.3M Reduce -0.8%
DIOD Diodes Inc. 0.20% 846,627 $59.7M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.20% 290,332 $58.2M Add +1.0%
DOOR Masonite International Corp. 0.19% 428,011 $56.3M Reduce -24.7%
DNOW Dnow Inc. 0.19% 3,659,301 $55.6M Reduce -0.8%
INFN Infinera Corp. 0.18% 9,032,277 $54.5M Reduce -0.8%
THRM Gentherm Inc. 0.18% 941,396 $54.2M Reduce -0.8%
ADNT Adient PLC 0.18% 1,598,624 $52.6M Reduce -0.8%
KMT Kennametal Inc. 0.17% 2,030,869 $50.6M Add +23.4%
PLAY Dave & Buster's Entertainmen 0.17% 787,054 $49.3M Reduce -1.0%
NVRI Enviri Corp. 0.16% 5,268,497 $48.2M Reduce -0.8%
BUR Burford Capital Ltd. 0.16% 3,017,903 $48.2M Reduce -0.8%
TILE Interface Inc. 0.16% 2,861,744 $48.1M Reduce -0.8%
SXI Standex International Corp. 0.16% 254,070 $46.3M Reduce -1.2%
MTRN Materion Corp. 0.15% 338,034 $44.5M Reduce -0.8%
COLB Columbia Banking System Inc. 0.15% 2,293,266 $44.4M Reduce -10.4%
HAIN Hain Celestial Group Inc. 0.15% 5,636,119 $44.3M Reduce -0.8%
HHH Howard Hughes Holdings Inc. 0.15% 607,185 $44.1M Reduce -39.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.14% 5,808,862 $42.8M Reduce -0.8%
JCI Johnson Controls Internation 0.12% 565,272 $36.9M New
ATSG Air Transport Services Group 0.12% 2,583,712 $35.6M Reduce -0.8%
STKL Sunopta Inc. 0.12% 5,007,555 $34.4M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 398,423 $34.3M Add +0.6%
GD General Dynamics Corp. 0.11% 119,266 $33.7M Reduce -1.0%
BANCOLOMBIA S.A.-SPONS ADR 0.11% 972,296 $33.3M Add +978.3%
PG The Procter & Gamble Co. 0.11% 205,056 $33.3M Add +0.8%
GSM Ferroglobe PLC 0.11% 6,617,194 $33.0M Reduce -0.7%
ATHM Autohome Inc.-ADR 0.10% 1,177,749 $30.9M Add +4.4%
TAP Molson Coors Beverage Co. Class B 0.10% 444,256 $29.9M Add +4.9%
RTX RTX Corp. 0.10% 298,113 $29.1M Reduce -1.1%
NTRS Northern Trust Corp. 0.09% 300,191 $26.7M Add +0.7%
TSN Tyson Foods Inc. Class A 0.08% 429,452 $25.2M Add +5.7%
INDA iShares MSCI India ETF 0.08% 482,513 $24.9M New
JNJ Johnson & Johnson 0.08% 152,029 $24.0M Reduce -42.5%
EIX Edison International 0.08% 316,830 $22.4M Reduce -3.0%
KHC The Kraft Heinz Co. 0.07% 573,593 $21.2M Add +6.8%
CDP Copt Defense Properties 0.06% 683,294 $16.5M Reduce -86.9%
MODVQ Modivcare Inc. 0.05% 678,021 $15.9M New
MGY Magnolia Oil & Gas Corp. Class A 0.05% 582,151 $15.1M New
RIG Transocean Ltd. 0.03% 1,644,096 $10.3M Reduce -2.2%
CNK Cinemark Holdings Inc. 0.03% 572,777 $10.3M Reduce -23.8%
TRV The Travelers Cos Inc. 0.01% 12,483 $2.9M Reduce -9.5%
WMB Williams Cos Inc. 0.01% 70,379 $2.7M Add +4.8%
COP Conocophillips 0.01% 18,883 $2.4M No change
VLO Valero Energy Corp. 0.01% 13,681 $2.3M Add +4.1%
BDX Becton Dickinson and Co. 0.00% 5,391 $1.3M Add +4.8%
GVA Granite Construction Inc. 0.00% 320 $18K No change
PBF PBF Energy Inc. Class A 0.00% 313 $18K Reduce -5.7%
TEX Terex Corp. 0.00% 274 $18K No change
FLR Fluor Corp. 0.00% 401 $17K New
CHX Championx Corp. 0.00% 472 $17K Add +5.8%
REZI Resideo Technologies Inc. 0.00% 754 $17K Reduce -7.1%
BJRI Bj's Restaurants Inc. 0.00% 463 $17K No change
HP Helmerich & Payne 0.00% 396 $17K No change
EAT Brinker International Inc. 0.00% 333 $17K Reduce -4.3%
GT Goodyear Tire & Rubber Co. 0.00% 1,184 $16K Add +26.6%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 302 $16K No change
CAL Caleres Inc. 0.00% 390 $16K Reduce -15.0%
DK Delek US Holdings Inc. 0.00% 519 $16K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 1,180 $16K New
PMT Pennymac Mortgage Investment 0.00% 1,062 $16K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 1,176 $16K Add +246.9%
REVG Rev Group Inc. 0.00% 700 $15K No change
URBN Urban Outfitters Inc. 0.00% 355 $15K Reduce -7.8%
LADR Ladder Capital Corp.-REIT 0.00% 1,382 $15K New
BFH Bread Financial Holdings Inc. 0.00% 409 $15K Reduce -8.7%
VC Visteon Corp. 0.00% 128 $15K Add +70.7%
OII Oceaneering Intl Inc. 0.00% 632 $15K Add +34.5%
ABM Abm Industries Inc. 0.00% 327 $15K No change
GNW Genworth Financial Inc. 0.00% 2,264 $15K No change
LBRT Liberty Energy Inc. 0.00% 699 $14K No change
BCO The Brink's Co. 0.00% 156 $14K No change
WKC World Kinect Corp. 0.00% 536 $14K No change
THS Treehouse Foods Inc. 0.00% 363 $14K Add +62.8%
SANM Sanmina Corp. 0.00% 227 $14K No change
ALEX Alexander & Baldwin Inc. 0.00% 850 $14K New
VSH Vishay Intertechnology Inc. 0.00% 617 $14K No change
BHE Benchmark Electronics Inc. 0.00% 447 $13K Reduce -0.2%
CWK Cushman & Wakefield UK Holdc 0.00% 1,269 $13K Reduce -5.8%
JELD Jeld-Wen Holding Inc. 0.00% 624 $13K No change
LZB La-Z-Boy Inc. 0.00% 351 $13K No change
SVC Service Pptys TR 0.00% 1,927 $13K Add +689.8%
GES Guess? Inc. 0.00% 415 $13K No change
PRG Prog Holdings Inc. 0.00% 379 $13K Reduce -22.5%
OI O-I Glass Inc. 0.00% 770 $13K Reduce -14.6%
CAKE The Cheesecake Factory Inc. 0.00% 353 $13K No change
RC Ready Capital Corp. 0.00% 1,396 $13K New
DAN Dana Inc. 0.00% 1,002 $13K No change
BH Biglari Holdings Inc. Class B 0.00% 67 $13K No change
WGO Winnebago Industries 0.00% 170 $13K No change
CARS Cars.com Inc. 0.00% 729 $13K No change
KELYA Kelly Services Inc. Class A 0.00% 489 $12K No change
CNO Cno Financial Group Inc. 0.00% 437 $12K No change
TTMI TTM Technologies 0.00% 764 $12K No change
UPBD Upbound Group Inc. 0.00% 335 $12K No change
SCSC Scansource Inc. 0.00% 266 $12K Reduce -3.6%
RES RPC Inc. 0.00% 1,499 $12K No change
FL Foot Locker Inc. 0.00% 396 $11K No change
NGVT Ingevity Corp. 0.00% 236 $11K Reduce -1.7%
ABR Arbor Realty Trust Inc. 0.00% 842 $11K New
PBI Pitney Bowes Inc. 0.00% 2,550 $11K No change
VTLE Vital Energy Inc. 0.00% 209 $11K Add +1206.3%
BRY Berry Corp. 0.00% 1,363 $11K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 422 $11K No change
SIG Signet Jewelers Ltd. 0.00% 108 $11K No change
DLX Deluxe Corp. 0.00% 511 $11K No change
TRN Trinity Industries Inc. 0.00% 367 $10K Add +117.2%
ALTM Arcadium Lithium PLC 0.00% 2,366 $10K New
DBI Designer Brands Inc. Class A 0.00% 931 $10K No change
WNC Wabash National Corp. 0.00% 331 $10K No change
PDCO Patterson Cos Inc. 0.00% 358 $10K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 411 $10K Reduce -0.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,580 $10K No change
LILAK Liberty Latin Americ Class C 0.00% 1,379 $10K Reduce -21.0%
WTTR Select Water Solutions Inc. 0.00% 1,043 $10K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,576 $10K No change
PUMP Propetro Holding Corp. 0.00% 1,181 $10K No change
SBGI Sinclair Inc. 0.00% 704 $9K No change
TPC Tutor Perini Corp. 0.00% 632 $9K No change
CHIMERA INVT CORP 0.00% 1,909 $9K New
USNA Usana Health Sciences Inc. 0.00% 166 $8K No change
ALGT Allegiant Travel Co. 0.00% 107 $8K No change
RMR RMR Group Inc./the - A 0.00% 333 $8K No change
HWC Hancock Whitney Corp. 0.00% 173 $8K No change
BZH Beazer Homes USA Inc. 0.00% 235 $8K No change
BLMN Bloomin' Brands Inc. 0.00% 268 $8K No change
MUR Murphy Oil Corp. 0.00% 164 $7K Add +160.3%
CBRL Cracker Barrel Old Country 0.00% 103 $7K No change
ACCO Acco Brands Corp. 0.00% 1,285 $7K No change
HLF Herbalife Ltd. 0.00% 710 $7K No change
EXTR Extreme Networks Inc. 0.00% 613 $7K Add +80.3%
MD Pediatrix Medical Group Inc. 0.00% 703 $7K No change
GPI Group 1 Automotive Inc. 0.00% 24 $7K No change
SAH Sonic Automotive Inc. Class A 0.00% 121 $7K No change
CNX CNX Resources Corp. 0.00% 258 $6K No change
SGRY Surgery Partners Inc. 0.00% 200 $6K New
QUAD Quad Graphics Inc. 0.00% 1,053 $6K Reduce -38.0%
CVI CVR Energy Inc. 0.00% 155 $6K No change
HOUS Anywhere Real Estate Inc. 0.00% 891 $6K No change
ARRY Array Technologies Inc. 0.00% 369 $6K Add +127.8%
BECN Beacon Roofing Supply Inc. 0.00% 55 $5K No change
CNDT Conduent Inc. 0.00% 1,569 $5K No change
BOOM DMC Global Inc. 0.00% 272 $5K No change
ADV Advantage Solutions Inc. 0.00% 1,214 $5K No change
SLCA US Silica Holdings Inc. 0.00% 420 $5K No change
GPOR Gulfport Energy Corp. 0.00% 32 $5K No change
ASTE Astec Industries Inc. 0.00% 114 $5K No change
WWW Wolverine World Wide Inc. 0.00% 426 $5K No change
OEC Orion SA 0.00% 193 $5K No change
LILA Liberty Latin Americ Class A 0.00% 579 $4K Add +69.8%
ASIX Advansix Inc. 0.00% 138 $4K No change
SBH Sally Beauty Holdings Inc. 0.00% 316 $4K No change
PTEN Patterson-Uti Energy Inc. 0.00% 317 $4K Reduce -0.6%
NAVI Navient Corp. 0.00% 213 $4K No change
GCO Genesco Inc. 0.00% 130 $4K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 2,785 $4K Reduce -16.1%
KOP Koppers Holdings Inc. 0.00% 66 $4K No change
HEES H&E Equipment Services Inc. 0.00% 56 $4K No change
HOPE Hope Bancorp Inc. 0.00% 283 $3K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 18 $3K No change
CLB Core Laboratories Inc. 0.00% 176 $3K No change
DRIL-QUIP INC 0.00% 127 $3K No change
ETD Ethan Allen Interiors Inc. 0.00% 80 $3K No change
BKU Bankunited Inc. 0.00% 97 $3K No change
TEEKAY CORPORATION 0.00% 359 $3K No change
OSW Onespaworld Holdings Ltd. 0.00% 184 $2K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 150 $2K No change
CRC California Resources Corp. 0.00% 42 $2K New
KOS Kosmos Energy Ltd. 0.00% 377 $2K New
JBLU Jetblue Airways Corp. 0.00% 301 $2K No change
ACDC Profrac Holding Corp. Class A 0.00% 254 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 102 $2K New
NTCT Netscout Systems Inc. 0.00% 91 $2K No change
CHGG Chegg Inc. 0.00% 254 $2K No change
TALO Talos Energy Inc. 0.00% 125 $2K Reduce -15.0%
NBR Nabors Industries Ltd. 0.00% 20 $2K No change
GDOT Green Dot Corp. Class A 0.00% 178 $2K No change
ECHO Echostar Corp. Class A 0.00% 115 $2K New
UNFI United Natural Foods Inc. 0.00% 136 $2K No change
CAH Cardinal Health Inc. 0.00% 10 $1K No change
TG Tredegar Corp. 0.00% 142 $926 Reduce -85.3%
RYAM Rayonier Advanced Materials 0.00% 144 $688 Reduce -89.1%
SEI Solaris Energy Infrastructur 0.00% 79 $685 Reduce -69.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 42 $679 New
IVR Invesco Mortgage Capital 0.00% 69 $668 New
AMPY Amplify Energy Corp. 0.00% 100 $661 Reduce -77.6%
BIGGQ Big Lots Inc. 0.00% 149 $645 Reduce -15.8%
KLXE KLX Energy Services Holding 0.00% 83 $642 Reduce -77.4%
FOXF Fox Factory Holding Corp. 0.00% 12 $625 New
EFC Ellington Financial Inc. 0.00% 52 $614 New
TUSK Mammoth Energy Services Inc. 0.00% 168 $612 Reduce -68.5%
WAFD Wafd Inc. 0.00% 21 $610 New
BRSP Brightspire Capital Inc. 0.00% 87 $599 New
CLDT Chatham Lodging Trust 0.00% 59 $596 New
CCOI Cogent Communications Holdin 0.00% 9 $588 New
UHT Universal Health RLTY Income 0.00% 15 $551 New
CMTL Comtech Telecommunications 0.00% 106 $364 Reduce -54.9%

Portfolio Sells Q4 2023 → Q1 2024

USB US Bancorp Reduce -51.5% 0.79% −0.86
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -38.7% 1.06% −0.75
MTB M & T Bank Corp. Reduce -44.5% 0.66% −0.51
UNH Unitedhealth Group Inc. Reduce -19.3% 1.13% −0.43
CDP Copt Defense Properties Reduce -86.9% 0.06% −0.41
EXC Exelon Corp. Sold out 0.00% −0.28
LAD Lithia Motors Inc. Reduce -3.3% 1.50% −0.28
CMCSA Comcast Corp. Class A Reduce -2.9% 2.74% −0.24
AN Autonation Inc. Sold out 0.00% −0.22
VICI Vici Properties Inc. Reduce -2.9% 1.28% −0.20
CVS CVS Health Corp. Reduce -19.2% 0.69% −0.19
VRT Vertiv Holdings Co. Class A Reduce -41.5% 3.68% −0.19
PM Philip Morris International Reduce -4.8% 1.34% −0.17
HES Hess Corp. Reduce -9.2% 1.94% −0.17
HHH Howard Hughes Holdings Inc. Reduce -39.8% 0.15% −0.16
DD Dupont DE Nemours Inc. Reduce -6.2% 1.14% −0.14
SWKS Skyworks Solutions Inc. Reduce -1.3% 1.32% −0.13
WFC Wells Fargo & Co. Reduce -16.2% 2.01% −0.12
EA Electronic Arts Inc. Reduce -4.0% 0.90% −0.11
ALL Allstate Corp. Reduce -19.8% 1.76% −0.10
AXTA Axalta Coating Systems Ltd. Reduce -1.9% 1.72% −0.09
COLB Columbia Banking System Inc. Reduce -10.4% 0.15% −0.09
LVS Las Vegas Sands Corp. Reduce -6.1% 1.47% −0.09
SWK Stanley Black & Decker Inc. Reduce -4.5% 0.87% −0.08
CI The Cigna Group Reduce -24.8% 0.56% −0.08
AVGO Broadcom Inc. Reduce -14.9% 2.26% −0.08
OFG Ofg Bancorp Reduce -18.5% 0.24% −0.07
PSX Phillips 66 Reduce -18.6% 1.50% −0.07
HAIN Hain Celestial Group Inc. Reduce -0.8% 0.15% −0.07
JNJ Johnson & Johnson Reduce -42.5% 0.08% −0.07
DE Deere & Co. Sold out 0.00% −0.06
ACM Aecom Reduce -8.4% 0.73% −0.06
LOB Live Oak Bancshares Inc. Reduce -8.3% 0.22% −0.05
ELV Elevance Health Inc. Reduce -7.0% 2.22% −0.05
TCBI Texas Capital Bancshares Inc. Reduce -7.0% 0.27% −0.05
VSTS Vestis Corp. Reduce -4.3% 0.22% −0.04
DIOD Diodes Inc. Reduce -1.2% 0.20% −0.04
GSM Ferroglobe PLC Reduce -0.7% 0.11% −0.04
ATSG Air Transport Services Group Reduce -0.8% 0.12% −0.04
MDT Medtronic PLC Reduce -3.2% 1.83% −0.04
DCH Dauch Corporation Reduce -0.8% 0.14% −0.04
PNW Pinnacle West Capital Reduce -2.0% 1.41% −0.04
TFIN Triumph Financial Inc. Reduce -8.1% 0.23% −0.03
JD Jd.com Inc.-ADR Reduce -0.2% 0.33% −0.03
UHAL.B U-Haul Holding Co.-Non Voting Reduce -0.6% 0.28% −0.03
CCEP Coca-Cola Europacific Partne Reduce -5.8% 0.53% −0.03
ADNT Adient PLC Reduce -0.8% 0.18% −0.03
DAR Darling Ingredients Inc. Reduce -0.8% 0.21% −0.03
GOOGL Alphabet Inc. Class A Reduce -7.5% 0.57% −0.03
MCHP Microchip Technology Inc. Reduce -0.7% 0.36% −0.02

Portfolio Buys Q4 2023 → Q1 2024

J Jacobs Solutions Inc. New 1.62% +1.62
MAA Mid-America Apartment Comm New 0.71% +0.71
SNY Sanofi-ADR New 0.45% +0.45
QCOM Qualcomm Inc. Add +2.6% 2.66% +0.34
CRH CRH PLC Add +5.7% 1.60% +0.33
PRKS United Parks & Resorts Inc. Add +40.5% 0.74% +0.22
WYNN WYNN Resorts Ltd. Add +14.8% 1.16% +0.22
TSEM Tower Semiconductor Ltd. New 0.22% +0.22
SNN Smith & Nephew PLC -Spon ADR Add +151.4% 0.37% +0.20
CIEN Ciena Corp. Add +82.5% 0.41% +0.20
PAGP Plains GP Holdings LP Add +52.2% 0.43% +0.17
SN Sharkninja Inc. Add +8.5% 0.81% +0.17
ENB Enbridge Inc. Add +10.5% 2.71% +0.15
KDP Keurig Dr Pepper Inc. Add +27.7% 1.34% +0.15
JCI Johnson Controls Internation New 0.12% +0.12
MDU Mdu Resources Group Inc. Add +21.3% 0.36% +0.12
BANCOLOMBIA S.A.-SPONS ADR Add +978.3% 0.11% +0.10
INDA iShares MSCI India ETF New 0.08% +0.08
CUBE Cubesmart Add +27.1% 0.37% +0.06
MODVQ Modivcare Inc. New 0.05% +0.05
MGY Magnolia Oil & Gas Corp. Class A New 0.05% +0.05
PSA Public Storage Add +11.7% 1.51% +0.02
JPM JPMorgan Chase & Co. Add +1.0% 0.20% +0.02
KMT Kennametal Inc. Add +23.4% 0.17% +0.02
TAP Molson Coors Beverage Co. Class B Add +4.9% 0.10% +0.01
TSN Tyson Foods Inc. Class A Add +5.7% 0.08% +0.01
PG The Procter & Gamble Co. Add +0.8% 0.11% +0.01
ETR Entergy Corp. Add +0.3% 2.19% +0.01
IFF Intl Flavors & Fragrances Add +0.6% 0.12% +0.00
VLO Valero Energy Corp. Add +4.1% 0.01% +0.00
KHC The Kraft Heinz Co. Add +6.8% 0.07% +0.00
NTRS Northern Trust Corp. Add +0.7% 0.09% +0.00
WMB Williams Cos Inc. Add +4.8% 0.01% +0.00
BDX Becton Dickinson and Co. Add +4.8% 0.00% +0.00
FLR Fluor Corp. New 0.00% +0.00
FBRT Franklin BSP Realty Trust Inc. New 0.00% +0.00
LADR Ladder Capital Corp.-REIT New 0.00% +0.00
PMT Pennymac Mortgage Investment New 0.00% +0.00
ALEX Alexander & Baldwin Inc. New 0.00% 0.00
ABR Arbor Realty Trust Inc. New 0.00% 0.00
ARRY Array Technologies Inc. Add +127.8% 0.00% 0.00
BXMT Blackstone Mortgage Tru Class A New 0.00% 0.00
BRSP Brightspire Capital Inc. New 0.00% 0.00
CRC California Resources Corp. New 0.00% 0.00
CALY Callaway Golf Company New 0.00% 0.00
CHX Championx Corp. Add +5.8% 0.00% 0.00
CLDT Chatham Lodging Trust New 0.00% 0.00
CHIMERA INVT CORP New 0.00% 0.00
CCOI Cogent Communications Holdin New 0.00% 0.00
ECHO Echostar Corp. Class A New 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 369$33.0BHPE, MRK, GEHC, CCL, KDP
Q1 2026 377$30.5BMRK, CVX, GEHC, CCL, ETR
Q4 2025 367$30.0BCCL, MRK, ETR, JCI, MCHP
Q3 2025 349$31.4BCCL, ETR, MCHP, JCI, ENTG
Q2 2025 313$29.7BCCL, ETR, FIS, VRT, MRK
Q1 2025 318$27.6BETR, MRK, KDP, CCL, FIS
Q4 2024Amended 325$29.4BCCL, ETR, APD, ENB, FIS
Q3 2024 326$30.6BAPD, ETR, ENB, FIS, CMCSA
Q2 2024 300$29.3BENB, FIS, APD, ETR, QCOM
Q1 2024 290$29.7BVRT, MRK, CMCSA, FIS, ENB