Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Barrow Hanley Mewhinney & Strauss LLC reported 300 stock positions worth $29.3 billion. Its top holding was Enbridge (ENB) at 2.8% of the portfolio, followed by Fidelity National Info Serv (FIS, 2.7%) and Air Products & Chemicals (APD, 2.7%). Compared with Q1 2024, it opened 56 new positions, sold out of 46, added to 119 and reduced 78. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Vertiv Class A (VRT, shares −56%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$29.3B (Q2 2024)
SEC Filing
0000313028-24-000035 ↗ filed Aug 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $29.7B Q1 2024 Q2 2024: $29.3B $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 300 stocks · $29.3B

ENB Enbridge Inc. 2.80% 23,083,951 $821.3M Add +3.7%
FIS Fidelity National Info Serv 2.71% 10,553,741 $795.3M Reduce -3.0%
APD Air Products & Chemicals Inc. 2.70% 3,062,859 $790.4M Add +4.2%
ETR Entergy Corp. 2.53% 6,926,492 $741.1M Add +12.4%
QCOM Qualcomm Inc. 2.51% 3,695,560 $736.1M Reduce -20.8%
MRK Merck & Co. Inc. 2.49% 5,891,756 $729.4M Reduce -4.7%
CMCSA Comcast Corp. Class A 2.43% 18,147,678 $710.7M Reduce -3.4%
ELV Elevance Health Inc. 2.28% 1,233,469 $668.4M Reduce -3.0%
WFC Wells Fargo & Co. 1.97% 9,732,044 $578.0M Reduce -5.7%
AIG American International Group 1.91% 7,522,233 $558.5M Reduce -0.4%
AVGO Broadcom Inc. 1.85% 337,151 $541.3M Reduce -33.4%
PNW Pinnacle West Capital 1.82% 6,985,619 $533.6M Add +24.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.81% 7,515,074 $529.2M Add +13.7%
HES Hess Corp. 1.80% 3,581,014 $528.3M Reduce -5.1%
AXTA Axalta Coating Systems Ltd. 1.75% 15,009,959 $512.9M Add +0.9%
VRT Vertiv Holdings Co. Class A 1.75% 5,921,235 $512.6M Reduce -55.7%
HAL Halliburton Co. 1.71% 14,857,578 $501.9M Reduce -0.6%
ARMK Aramark 1.65% 14,201,913 $483.1M Reduce -24.5%
AVTR Avantor Inc. 1.61% 22,280,906 $472.4M Reduce -5.5%
MDT Medtronic PLC 1.61% 5,990,659 $471.5M Reduce -3.8%
ORCL Oracle Corp. 1.60% 3,325,265 $469.5M Add +1.6%
XOM Exxon Mobil Corp. 1.60% 4,076,479 $469.3M New
CCL Carnival Corp. 1.59% 24,937,916 $466.8M New
J Jacobs Solutions Inc. 1.59% 3,326,433 $464.7M Add +6.1%
ALL Allstate Corp. 1.59% 2,909,442 $464.5M Reduce -3.9%
KDP Keurig Dr Pepper Inc. 1.52% 13,342,765 $445.6M Add +2.4%
PSA Public Storage 1.48% 1,511,441 $434.8M Reduce -2.2%
LAD Lithia Motors Inc. 1.47% 1,700,893 $429.4M Add +14.7%
PM Philip Morris International 1.42% 4,091,723 $414.6M Reduce -5.7%
CRH CRH PLC 1.40% 5,489,484 $411.6M Reduce -0.2%
PSX Phillips 66 1.36% 2,813,579 $397.2M Add +2.9%
LVS Las Vegas Sands Corp. 1.28% 8,500,248 $376.1M Add +0.8%
UNH Unitedhealth Group Inc. 1.22% 700,864 $356.9M Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.13% 11,543,360 $330.6M Reduce -9.7%
CTSH Cognizant Tech Solutions-A 1.12% 4,844,882 $329.5M Add +1.4%
JCI Johnson Controls Internation 1.01% 4,445,418 $295.5M Add +686.4%
WTW Willis Towers Watson PLC 1.00% 1,122,475 $294.2M Add +3.6%
EA Electronic Arts Inc. 0.99% 2,088,170 $290.9M Add +3.8%
SNY Sanofi-ADR 0.98% 5,943,547 $288.4M Add +113.8%
AXP American Express Co. 0.96% 1,220,422 $282.6M Add +2.0%
DD Dupont DE Nemours Inc. 0.94% 3,427,350 $275.9M Reduce -22.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.92% 1,685,068 $269.6M Add +6.7%
CIEN Ciena Corp. 0.89% 5,397,560 $260.1M Add +119.9%
WYNN WYNN Resorts Ltd. 0.88% 2,891,116 $258.8M Reduce -14.3%
HUM Humana Inc. 0.87% 680,733 $254.4M Reduce -23.0%
SN Sharkninja Inc. 0.81% 3,161,835 $237.6M Reduce -18.4%
MAA Mid-America Apartment Comm 0.80% 1,644,322 $234.5M Add +2.8%
PRKS United Parks & Resorts Inc. 0.76% 4,119,045 $223.7M Add +4.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.72% 1,398,199 $211.6M Add +3.2%
GOOG Alphabet Inc. Class C 0.72% 1,144,221 $209.9M Add +11.1%
ACM Aecom 0.70% 2,339,185 $206.2M Add +5.5%
PLD Prologis Inc. 0.69% 1,809,480 $203.2M New
GOOGL Alphabet Inc. Class A 0.68% 1,090,039 $198.6M Reduce -2.7%
NEM Newmont Corp. 0.68% 4,728,350 $198.0M Add +29.4%
SWK Stanley Black & Decker Inc. 0.60% 2,210,801 $176.6M Reduce -15.8%
AER Aercap Holdings NV 0.59% 1,860,757 $173.4M Add +12.6%
JEF Jefferies Financial Group Inc. 0.58% 3,396,255 $169.0M Add +12.9%
BWXT BWX Technologies Inc. 0.55% 1,707,832 $162.2M Add +12.7%
MDU Mdu Resources Group Inc. 0.52% 6,048,344 $151.8M Add +40.9%
CACI Caci International Inc. Class A 0.50% 340,880 $146.6M Add +1.7%
KNF Knife River Corp. 0.49% 2,064,224 $144.8M Add +12.2%
CNP Centerpoint Energy Inc. 0.49% 4,666,563 $144.6M Add +46.6%
ESI Element Solutions Inc. 0.49% 5,289,741 $143.5M Add +14.7%
MCHP Microchip Technology Inc. 0.46% 1,486,949 $136.1M Add +25.3%
CCEP Coca-Cola Europacific Partne 0.46% 1,861,630 $135.7M Reduce -18.0%
SBAC SBA Communications Corp. 0.46% 686,390 $134.7M New
CB Chubb Ltd. 0.45% 515,622 $131.5M Reduce -1.4%
PAGP Plains GP Holdings LP 0.45% 6,956,276 $130.9M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 3,199,698 $127.3M New
CUBE Cubesmart 0.42% 2,728,220 $123.2M Add +12.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.41% 2,634,805 $120.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.39% 281,945 $114.7M Add +14.4%
SIX Six Flags Entertainment Corp. 0.39% 3,422,396 $113.4M New
USB US Bancorp 0.38% 2,806,629 $111.4M Reduce -46.4%
TMUS T-Mobile US Inc. 0.35% 590,050 $104.0M Add +14.4%
SNN Smith & Nephew PLC -Spon ADR 0.35% 4,181,330 $103.6M Reduce -2.4%
COHR Coherent Corp. 0.35% 1,400,763 $101.5M Reduce -19.8%
CI The Cigna Group 0.35% 306,364 $101.3M Reduce -33.0%
AXS Axis Capital Holdings Ltd. 0.34% 1,417,464 $100.1M Add +12.5%
EPAC Enerpac Tool Group Corp. 0.31% 2,378,598 $90.8M Reduce -4.4%
JD Jd.com Inc.-ADR 0.31% 3,469,296 $89.6M Reduce -2.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.29% 1,429,683 $85.8M Add +12.9%
KEX Kirby Corp. 0.29% 709,182 $84.9M Reduce -4.5%
GBX Greenbrier Companies Inc. 0.27% 1,616,767 $80.1M Add +1.2%
TSEM Tower Semiconductor Ltd. 0.26% 1,958,981 $77.0M Add +1.1%
SWKS Skyworks Solutions Inc. 0.26% 717,541 $76.5M Reduce -80.1%
ATI Ati Inc. 0.26% 1,366,849 $75.8M Add +1.1%
TCBI Texas Capital Bancshares Inc. 0.26% 1,237,567 $75.7M Reduce -3.6%
KALU Kaiser Aluminum Corp. 0.25% 826,985 $72.7M Add +1.1%
TFIN Triumph Financial Inc. 0.25% 881,323 $72.0M Add +1.0%
LIVN Livanova PLC 0.24% 1,295,190 $71.0M Reduce -45.1%
ALB Albemarle Corp. 0.24% 735,382 $70.2M Add +6.7%
INFN Infinera Corp. 0.23% 11,057,935 $67.3M Add +22.4%
DIOD Diodes Inc. 0.21% 851,242 $61.2M Add +0.6%
OFG Ofg Bancorp 0.20% 1,599,769 $59.9M Reduce -16.2%
ROCK Gibraltar Industries Inc. 0.20% 844,373 $57.9M Add +1.2%
INDA iShares MSCI India ETF 0.19% 1,014,507 $56.6M Add +110.3%
LOB Live Oak Bancshares Inc. 0.19% 1,560,218 $54.7M Add +1.0%
AESI Atlas Energy Solutions Inc. 0.18% 2,696,418 $53.7M Add +1.1%
WSC Willscot Holdings Corp. 0.18% 1,362,586 $51.3M Add +1.3%
DNOW Dnow Inc. 0.17% 3,701,685 $50.8M Add +1.2%
DAR Darling Ingredients Inc. 0.17% 1,366,263 $50.2M Add +1.1%
KMT Kennametal Inc. 0.16% 2,051,503 $48.3M Add +1.0%
MTRN Materion Corp. 0.16% 444,003 $48.0M Add +31.4%
THRM Gentherm Inc. 0.16% 951,798 $46.9M Add +1.1%
COLB Columbia Banking System Inc. 0.16% 2,330,133 $46.3M Add +1.6%
BANCOLOMBIA S.A.-SPONS ADR 0.16% 1,412,322 $46.1M Add +45.3%
LFUS Littelfuse Inc. 0.16% 180,119 $46.0M New
NVRI Enviri Corp. 0.16% 5,330,795 $46.0M Add +1.2%
HLIO Helios Technologies Inc. 0.15% 898,419 $42.9M New
TILE Interface Inc. 0.14% 2,892,968 $42.5M Add +1.1%
CVS CVS Health Corp. 0.14% 701,572 $41.4M Reduce -72.8%
ATSG Air Transport Services Group 0.14% 2,964,670 $41.1M Add +14.7%
SXI Standex International Corp. 0.14% 254,841 $41.1M Add +0.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.14% 5,873,408 $41.1M Add +1.1%
GSM Ferroglobe PLC 0.14% 7,621,112 $40.8M Add +15.2%
ADNT Adient PLC 0.14% 1,616,457 $39.9M Add +1.1%
BUR Burford Capital Ltd. 0.14% 3,052,748 $39.8M Add +1.1%
HAIN Hain Celestial Group Inc. 0.13% 5,698,984 $39.4M Add +1.1%
JPM JPMorgan Chase & Co. 0.13% 185,640 $37.5M Reduce -36.1%
ATHM Autohome Inc.-ADR 0.12% 1,311,742 $36.0M Add +11.4%
CMCO Columbus McKinnon Corp. 0.12% 1,028,946 $35.5M New
EFV iShares MSCI Eafe Value ETF 0.12% 640,957 $34.0M New
GD General Dynamics Corp. 0.12% 116,241 $33.7M Reduce -2.5%
PLAY Dave & Buster's Entertainmen 0.11% 793,767 $31.6M Add +0.8%
CBT Cabot Corp. 0.09% 300,000 $27.6M Reduce -60.8%
STKL Sunopta Inc. 0.09% 5,064,115 $27.3M Add +1.1%
EIX Edison International 0.08% 323,431 $23.2M Add +2.1%
PG The Procter & Gamble Co. 0.08% 137,576 $22.7M Reduce -32.9%
KHC The Kraft Heinz Co. 0.07% 667,154 $21.5M Add +16.3%
TAP Molson Coors Beverage Co. Class B 0.07% 381,182 $19.4M Reduce -14.2%
MODVQ Modivcare Inc. 0.06% 683,665 $17.9M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.06% 78,882 $17.7M New
TSN Tyson Foods Inc. Class A 0.06% 299,458 $17.1M Reduce -30.3%
NTRS Northern Trust Corp. 0.06% 203,468 $17.1M Reduce -32.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 177,727 $16.9M Reduce -55.4%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 596,975 $15.1M Add +2.5%
CNK Cinemark Holdings Inc. 0.05% 676,652 $14.6M Add +18.1%
CDP Copt Defense Properties 0.04% 447,860 $11.2M Reduce -34.5%
RIG Transocean Ltd. 0.02% 1,323,010 $7.1M Reduce -19.5%
WMB Williams Cos Inc. 0.01% 70,379 $3.0M No change
TRV The Travelers Cos Inc. 0.01% 12,483 $2.5M No change
JNJ Johnson & Johnson 0.01% 14,976 $2.2M Reduce -90.2%
VLO Valero Energy Corp. 0.01% 13,681 $2.1M No change
COP Conocophillips 0.01% 17,424 $2.0M Reduce -7.7%
BDX Becton Dickinson and Co. 0.00% 5,391 $1.3M No change
RTX RTX Corp. 0.00% 11,376 $1.1M Reduce -96.2%
FLR Fluor Corp. 0.00% 395 $17K Reduce -1.5%
ABM Abm Industries Inc. 0.00% 327 $17K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 1,251 $17K Add +6.4%
CAKE The Cheesecake Factory Inc. 0.00% 417 $16K Add +18.1%
ALEX Alexander & Baldwin Inc. 0.00% 936 $16K Add +10.1%
BJRI Bj's Restaurants Inc. 0.00% 453 $16K Reduce -2.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 765 $16K New
DBRG Digitalbridge Group Inc. 0.00% 1,142 $16K New
LADR Ladder Capital Corp.-REIT 0.00% 1,382 $16K No change
BFH Bread Financial Holdings Inc. 0.00% 350 $16K Reduce -14.4%
PBF PBF Energy Inc. Class A 0.00% 337 $16K Add +7.7%
ALKS Alkermes PLC 0.00% 636 $15K New
ALX Alexander's Inc. 0.00% 68 $15K New
HP Helmerich & Payne 0.00% 423 $15K Add +6.8%
CCOI Cogent Communications Holdin 0.00% 268 $15K Add +2877.8%
CVI CVR Energy Inc. 0.00% 564 $15K Add +263.9%
PDCO Patterson Cos Inc. 0.00% 622 $15K Add +73.7%
FBRT Franklin BSP Realty Trust Inc. 0.00% 1,180 $15K No change
VC Visteon Corp. 0.00% 137 $15K Add +7.0%
KOS Kosmos Energy Ltd. 0.00% 2,610 $14K Add +592.3%
THS Treehouse Foods Inc. 0.00% 391 $14K Add +7.7%
OII Oceaneering Intl Inc. 0.00% 598 $14K Reduce -5.4%
GT Goodyear Tire & Rubber Co. 0.00% 1,226 $14K Add +3.5%
URBN Urban Outfitters Inc. 0.00% 336 $14K Reduce -5.3%
VTLE Vital Energy Inc. 0.00% 306 $14K Add +46.4%
CARS Cars.com Inc. 0.00% 680 $13K Reduce -6.7%
LILAK Liberty Latin Americ Class C 0.00% 1,379 $13K No change
CWK Cushman & Wakefield UK Holdc 0.00% 1,269 $13K No change
PARR Par Pacific Holdings Inc. 0.00% 520 $13K New
CAL Caleres Inc. 0.00% 390 $13K No change
RES RPC Inc. 0.00% 2,093 $13K Add +39.6%
TEX Terex Corp. 0.00% 238 $13K Reduce -13.1%
BH Biglari Holdings Inc. Class B 0.00% 67 $13K No change
OI O-I Glass Inc. 0.00% 1,163 $13K Add +51.0%
REVG Rev Group Inc. 0.00% 518 $13K Reduce -26.0%
UHT Universal Health RLTY Income 0.00% 326 $13K Add +2073.3%
LZB La-Z-Boy Inc. 0.00% 341 $13K Reduce -2.9%
RC Ready Capital Corp. 0.00% 1,546 $13K Add +10.7%
RLJ RLJ Lodging Trust 0.00% 1,294 $12K New
CBRL Cracker Barrel Old Country 0.00% 295 $12K Add +186.4%
AAT American Assets Trust Inc. 0.00% 551 $12K New
MFA Mfa Financial Inc. 0.00% 1,158 $12K New
NBR Nabors Industries Ltd. 0.00% 172 $12K Add +760.0%
PZZA Papa John's Intl Inc. 0.00% 260 $12K New
DAN Dana Inc. 0.00% 1,002 $12K No change
CNO Cno Financial Group Inc. 0.00% 437 $12K No change
SCSC Scansource Inc. 0.00% 266 $12K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 298 $12K Reduce -1.3%
ALGT Allegiant Travel Co. 0.00% 232 $12K Add +116.8%
DLX Deluxe Corp. 0.00% 511 $11K No change
WTTR Select Water Solutions Inc. 0.00% 1,043 $11K No change
TRN Trinity Industries Inc. 0.00% 367 $11K No change
EFC Ellington Financial Inc. 0.00% 883 $11K Add +1598.1%
SHO Sunstone Hotel Investors Inc. 0.00% 998 $10K New
FOXF Fox Factory Holding Corp. 0.00% 215 $10K Add +1691.7%
ARR Armour Residential REIT Inc. 0.00% 531 $10K New
UPBD Upbound Group Inc. 0.00% 335 $10K No change
SGRY Surgery Partners Inc. 0.00% 429 $10K Add +114.5%
IVR Invesco Mortgage Capital 0.00% 1,063 $10K Add +1440.6%
PRG Prog Holdings Inc. 0.00% 286 $10K Reduce -24.5%
SVC Service Pptys TR 0.00% 1,927 $10K No change
MUR Murphy Oil Corp. 0.00% 235 $10K Add +43.3%
SIG Signet Jewelers Ltd. 0.00% 108 $10K No change
HLF Herbalife Ltd. 0.00% 907 $9K Add +27.8%
XRN Global Medical REIT Inc. 0.00% 1,028 $9K New
RWT Redwood Trust Inc. 0.00% 1,430 $9K New
BOX Box Inc. Class A 0.00% 350 $9K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 422 $9K No change
WGO Winnebago Industries 0.00% 170 $9K No change
EPC Edgewell Personal Care Co. 0.00% 229 $9K New
PUMP Propetro Holding Corp. 0.00% 1,029 $9K Reduce -12.9%
BRY Berry Corp. 0.00% 1,363 $9K No change
CIM Chimera Investment Corp. 0.00% 685 $9K Add +7.7%
BRSP Brightspire Capital Inc. 0.00% 1,361 $8K Add +1464.4%
EXTR Extreme Networks Inc. 0.00% 572 $8K Reduce -6.7%
USNA Usana Health Sciences Inc. 0.00% 166 $8K No change
WNC Wabash National Corp. 0.00% 331 $7K No change
UNFI United Natural Foods Inc. 0.00% 527 $7K Add +287.5%
RMR RMR Group Inc./the - A 0.00% 304 $7K Reduce -8.7%
SAH Sonic Automotive Inc. Class A 0.00% 121 $7K No change
CLB Core Laboratories Inc. 0.00% 323 $7K Add +83.5%
BZH Beazer Homes USA Inc. 0.00% 235 $6K No change
CIO City Office REIT Inc. 0.00% 1,288 $6K New
BHR Braemar Hotels & Resorts Inc. 0.00% 2,505 $6K New
SBGI Sinclair Inc. 0.00% 473 $6K Reduce -32.8%
CNX CNX Resources Corp. 0.00% 258 $6K No change
GDEN Golden Entertainment Inc. 0.00% 200 $6K New
ACCO Acco Brands Corp. 0.00% 1,285 $6K No change
NXDT Nexpoint Diversified Real Es 0.00% 1,044 $6K New
QUAD Quad Graphics Inc. 0.00% 1,053 $6K No change
VSH Vishay Intertechnology Inc. 0.00% 247 $6K Reduce -60.0%
ADAM Adamas Trust Inc. 0.00% 923 $5K New
CNDT Conduent Inc. 0.00% 1,649 $5K Add +5.1%
MD Pediatrix Medical Group Inc. 0.00% 703 $5K No change
GES Guess? Inc. 0.00% 255 $5K Reduce -38.5%
BLMN Bloomin' Brands Inc. 0.00% 268 $5K No change
CLDT Chatham Lodging Trust 0.00% 598 $5K Add +913.6%
GPMT Granite Point Mortgage Trust 0.00% 1,664 $5K New
VLY Valley National Bancorp 0.00% 694 $5K New
ASTE Astec Industries Inc. 0.00% 160 $5K Add +40.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,066 $5K Reduce -32.5%
DBI Designer Brands Inc. Class A 0.00% 600 $4K Reduce -35.5%
OPITQ Office Properties Income Tru 0.00% 2,004 $4K New
BOOM DMC Global Inc. 0.00% 272 $4K No change
ARRY Array Technologies Inc. 0.00% 361 $4K Reduce -2.2%
SBH Sally Beauty Holdings Inc. 0.00% 316 $3K No change
ADV Advantage Solutions Inc. 0.00% 1,048 $3K Reduce -13.7%
GCO Genesco Inc. 0.00% 130 $3K No change
PTEN Patterson-Uti Energy Inc. 0.00% 318 $3K Add +0.3%
VREX Varex Imaging Corp. 0.00% 220 $3K New
TEEKAY CORPORATION 0.00% 359 $3K No change
ASIX Advansix Inc. 0.00% 138 $3K No change
NAVI Navient Corp. 0.00% 213 $3K No change
HEES H&E Equipment Services Inc. 0.00% 69 $3K Add +23.2%
VIAV Viavi Solutions Inc. 0.00% 443 $3K New
HOUS Anywhere Real Estate Inc. 0.00% 891 $3K No change
REZI Resideo Technologies Inc. 0.00% 139 $3K Reduce -81.6%
ETD Ethan Allen Interiors Inc. 0.00% 80 $2K No change
SABR Sabre Corp. 0.00% 793 $2K New
CRC California Resources Corp. 0.00% 39 $2K Reduce -7.1%
CHGG Chegg Inc. 0.00% 656 $2K Add +158.3%
FWRD Forward Air Corp. 0.00% 108 $2K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 150 $2K No change
ACDC Profrac Holding Corp. Class A 0.00% 254 $2K No change
GDOT Green Dot Corp. Class A 0.00% 178 $2K No change
NTCT Netscout Systems Inc. 0.00% 91 $2K No change
TALO Talos Energy Inc. 0.00% 133 $2K Add +6.4%
LILA Liberty Latin Americ Class A 0.00% 165 $2K Reduce -71.5%
AVNS Avanos Medical Inc. 0.00% 67 $1K New
MNRO Monro Inc. 0.00% 53 $1K New
TWI Titan International Inc. 0.00% 132 $978 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 88 $850 New
MATW Matthews Intl Corp. Class A 0.00% 29 $726 New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 57 $716 New
AMPY Amplify Energy Corp. 0.00% 103 $698 Add +3.0%
SEI Solaris Energy Infrastructur 0.00% 79 $678 No change
DIN Dine Brands Global Inc. 0.00% 18 $652 New
DRIL-QUIP INC 0.00% 35 $651 Reduce -72.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 42 $643 No change
PFS Provident Financial Services 0.00% 44 $631 New
KLXE KLX Energy Services Holding 0.00% 127 $629 Add +53.0%
WAFD Wafd Inc. 0.00% 22 $629 Add +4.8%
ACEL Accel Entertainment Inc. 0.00% 61 $626 New
NE Noble Corp. PLC 0.00% 14 $625 New
MRC MRC Global Inc. 0.00% 46 $594 New
TUSK Mammoth Energy Services Inc. 0.00% 168 $551 No change
TITN Titan Machinery Inc. 0.00% 34 $541 New
SHLS Shoals Technologies Group -A 0.00% 85 $530 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 50 $527 New
CWH Camping World Holdings Inc. Class A 0.00% 29 $518 New
BIGGQ Big Lots Inc. 0.00% 176 $304 Add +18.1%
EVRI Everi Holdings Inc. 0.00% 29 $244 New
GIII G-III Apparel Group Ltd. 0.00% 5 $135 New

Portfolio Sells Q1 2024 → Q2 2024

VRT Vertiv Holdings Co. Class A Reduce -55.7% 1.75% −1.93
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.46
SWKS Skyworks Solutions Inc. Reduce -80.1% 0.26% −1.06
CVS CVS Health Corp. Reduce -72.8% 0.14% −0.55
AVTR Avantor Inc. Reduce -5.5% 1.61% −0.42
AVGO Broadcom Inc. Reduce -33.4% 1.85% −0.41
ARMK Aramark Reduce -24.5% 1.65% −0.41
USB US Bancorp Reduce -46.4% 0.38% −0.41
CMCSA Comcast Corp. Class A Reduce -3.4% 2.43% −0.32
WYNN WYNN Resorts Ltd. Reduce -14.3% 0.88% −0.28
HAL Halliburton Co. Reduce -0.6% 1.71% −0.27
SWK Stanley Black & Decker Inc. Reduce -15.8% 0.60% −0.26
MRK Merck & Co. Inc. Reduce -4.7% 2.49% −0.26
VSTS Vestis Corp. Sold out 0.00% −0.22
MDT Medtronic PLC Reduce -3.8% 1.61% −0.22
CI The Cigna Group Reduce -33.0% 0.35% −0.21
LIVN Livanova PLC Reduce -45.1% 0.24% −0.20
DD Dupont DE Nemours Inc. Reduce -22.6% 0.94% −0.20
CRH CRH PLC Reduce -0.2% 1.40% −0.19
DOOR Masonite International Corp. Sold out 0.00% −0.19
ALL Allstate Corp. Reduce -3.9% 1.59% −0.18
HUM Humana Inc. Reduce -23.0% 0.87% −0.16
VICI Vici Properties Inc. Reduce -9.7% 1.13% −0.15
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -20.8% 2.51% −0.14
CBT Cabot Corp. Reduce -60.8% 0.09% −0.14
HES Hess Corp. Reduce -5.1% 1.80% −0.14
RTX RTX Corp. Reduce -96.2% 0.00% −0.09
AIG American International Group Reduce -0.4% 1.91% −0.08
JNJ Johnson & Johnson Reduce -90.2% 0.01% −0.07
CCEP Coca-Cola Europacific Partne Reduce -18.0% 0.46% −0.07
JPM JPMorgan Chase & Co. Reduce -36.1% 0.13% −0.07
IFF Intl Flavors & Fragrances Reduce -55.4% 0.06% −0.06
WFC Wells Fargo & Co. Reduce -5.7% 1.97% −0.04
PG The Procter & Gamble Co. Reduce -32.9% 0.08% −0.03
TAP Molson Coors Beverage Co. Class B Reduce -14.2% 0.07% −0.03
OFG Ofg Bancorp Reduce -16.2% 0.20% −0.03
NTRS Northern Trust Corp. Reduce -32.2% 0.06% −0.03
TSN Tyson Foods Inc. Class A Reduce -30.3% 0.06% −0.03
PSA Public Storage Reduce -2.2% 1.48% −0.02
JD Jd.com Inc.-ADR Reduce -2.3% 0.31% −0.02
CDP Copt Defense Properties Reduce -34.5% 0.04% −0.02
SNN Smith & Nephew PLC -Spon ADR Reduce -2.4% 0.35% −0.01
RIG Transocean Ltd. Reduce -19.5% 0.02% −0.01
COHR Coherent Corp. Reduce -19.8% 0.35% −0.01
TCBI Texas Capital Bancshares Inc. Reduce -3.6% 0.26% −0.01
CB Chubb Ltd. Reduce -1.4% 0.45% −0.01
SN Sharkninja Inc. Reduce -18.4% 0.81% −0.00
COP Conocophillips Reduce -7.7% 0.01% −0.00
FIS Fidelity National Info Serv Reduce -3.0% 2.71% −0.00

Portfolio Buys Q1 2024 → Q2 2024

XOM Exxon Mobil Corp. New 1.60% +1.60
CCL Carnival Corp. New 1.59% +1.59
JCI Johnson Controls Internation Add +686.4% 1.01% +0.88
PLD Prologis Inc. New 0.69% +0.69
SNY Sanofi-ADR Add +113.8% 0.98% +0.53
CIEN Ciena Corp. Add +119.9% 0.89% +0.48
SBAC SBA Communications Corp. New 0.46% +0.46
BAC Bank of America Corp. New 0.43% +0.43
PNW Pinnacle West Capital Add +24.6% 1.82% +0.41
BNS Bank of Nova Scotia New 0.41% +0.41
SIX Six Flags Entertainment Corp. New 0.39% +0.39
ETR Entergy Corp. Add +12.4% 2.53% +0.34
APD Air Products & Chemicals Inc. Add +4.2% 2.70% +0.30
NEM Newmont Corp. Add +29.4% 0.68% +0.24
ORCL Oracle Corp. Add +1.6% 1.60% +0.22
GOOG Alphabet Inc. Class C Add +11.1% 0.72% +0.19
CNP Centerpoint Energy Inc. Add +46.6% 0.49% +0.19
KDP Keurig Dr Pepper Inc. Add +2.4% 1.52% +0.18
LFUS Littelfuse Inc. New 0.16% +0.16
MDU Mdu Resources Group Inc. Add +40.9% 0.52% +0.15
HLIO Helios Technologies Inc. New 0.15% +0.15
JEF Jefferies Financial Group Inc. Add +12.9% 0.58% +0.13
CMCO Columbus McKinnon Corp. New 0.12% +0.12
EFV iShares MSCI Eafe Value ETF New 0.12% +0.12
INDA iShares MSCI India ETF Add +110.3% 0.19% +0.11
AER Aercap Holdings NV Add +12.6% 0.59% +0.11
MCHP Microchip Technology Inc. Add +25.3% 0.46% +0.11
ESI Element Solutions Inc. Add +14.7% 0.49% +0.10
EA Electronic Arts Inc. Add +3.8% 0.99% +0.09
ENB Enbridge Inc. Add +3.7% 2.80% +0.09
MAA Mid-America Apartment Comm Add +2.8% 0.80% +0.09
UNH Unitedhealth Group Inc. Add +3.4% 1.22% +0.09
CACI Caci International Inc. Class A Add +1.7% 0.50% +0.07
TMUS T-Mobile US Inc. Add +14.4% 0.35% +0.07
AXS Axis Capital Holdings Ltd. Add +12.5% 0.34% +0.07
LHX L3HARRIS Technologies Inc. New 0.06% +0.06
MTB M & T Bank Corp. Add +3.2% 0.72% +0.06
CUBE Cubesmart Add +12.5% 0.42% +0.05
AXP American Express Co. Add +2.0% 0.96% +0.05
INFN Infinera Corp. Add +22.4% 0.23% +0.05
BANCOLOMBIA S.A.-SPONS ADR Add +45.3% 0.16% +0.05
TSEM Tower Semiconductor Ltd. Add +1.1% 0.26% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +14.4% 0.39% +0.04
APTV Aptiv Irish Holdings Ltd. Add +13.7% 1.81% +0.03
BWXT BWX Technologies Inc. Add +12.7% 0.55% +0.03
AXTA Axalta Coating Systems Ltd. Add +0.9% 1.75% +0.03
GSM Ferroglobe PLC Add +15.2% 0.14% +0.03
ATI Ati Inc. Add +1.1% 0.26% +0.03
ATSG Air Transport Services Group Add +14.7% 0.14% +0.02
PRKS United Parks & Resorts Inc. Add +4.7% 0.76% +0.02

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