Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Barrow Hanley Mewhinney & Strauss LLC reported 326 stock positions worth $30.6 billion. Its top holding was Air Products & Chemicals (APD) at 2.9% of the portfolio, followed by Entergy (ETR, 2.8%) and Enbridge (ENB, 2.8%). Compared with Q2 2024, it opened 59 new positions, sold out of 34, added to 55 and reduced 139. The biggest buy was a new position in Xcel Energy (XEL) and the biggest sale Allstate (ALL, shares −71%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$30.6B (Q3 2024)
SEC Filing
0000313028-24-000037 ↗ filed Nov 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $29.7B Q1 2024 Q2 2024: $29.3B Q2 2024 Q3 2024: $30.6B $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 326 stocks · $30.6B

APD Air Products & Chemicals Inc. 2.88% 2,955,054 $879.8M Reduce -3.5%
ETR Entergy Corp. 2.85% 6,623,631 $871.7M Reduce -4.4%
ENB Enbridge Inc. 2.79% 20,995,527 $853.1M Reduce -9.1%
FIS Fidelity National Info Serv 2.62% 9,586,440 $802.9M Reduce -9.2%
CMCSA Comcast Corp. Class A 2.38% 17,464,342 $729.5M Reduce -3.8%
VRT Vertiv Holdings Co. Class A 2.24% 6,891,883 $685.7M Add +16.4%
CCL Carnival Corp. 2.20% 36,369,272 $672.1M Add +45.8%
QCOM Qualcomm Inc. 2.19% 3,934,676 $669.1M Add +6.5%
MRK Merck & Co. Inc. 2.10% 5,656,602 $642.4M Reduce -4.0%
PSA Public Storage 2.07% 1,742,057 $633.9M Add +15.3%
PNW Pinnacle West Capital 1.98% 6,827,225 $604.8M Reduce -2.3%
AVTR Avantor Inc. 1.83% 21,591,213 $558.6M Reduce -3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.76% 7,496,242 $539.8M Reduce -0.3%
AIG American International Group 1.74% 7,264,207 $532.0M Reduce -3.4%
JCI Johnson Controls Internation 1.73% 6,823,321 $529.6M Add +53.5%
AXTA Axalta Coating Systems Ltd. 1.72% 14,560,847 $527.0M Reduce -3.0%
LAD Lithia Motors Inc. 1.70% 1,637,903 $520.3M Reduce -3.7%
CRH CRH PLC 1.67% 5,494,343 $509.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.58% 12,178,914 $483.3M Add +280.6%
KDP Keurig Dr Pepper Inc. 1.57% 12,856,579 $481.9M Reduce -3.6%
XOM Exxon Mobil Corp. 1.54% 4,022,434 $471.5M Reduce -1.3%
PM Philip Morris International 1.53% 3,860,748 $468.7M Reduce -5.6%
AVGO Broadcom Inc. 1.53% 2,712,202 $467.9M Reduce -19.6%
HES Hess Corp. 1.52% 3,432,249 $466.1M Reduce -4.2%
SNY Sanofi-ADR 1.48% 7,837,829 $451.7M Add +31.9%
ELV Elevance Health Inc. 1.45% 850,640 $442.3M Reduce -31.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.40% 12,883,429 $429.1M Add +11.6%
J Jacobs Solutions Inc. 1.38% 3,223,973 $422.0M Reduce -3.1%
WFC Wells Fargo & Co. 1.38% 7,450,279 $420.9M Reduce -23.4%
ARMK Aramark 1.38% 10,865,624 $420.8M Reduce -23.5%
UNH Unitedhealth Group Inc. 1.33% 695,245 $406.5M Reduce -0.8%
HAL Halliburton Co. 1.32% 13,921,958 $404.4M Reduce -6.3%
LVS Las Vegas Sands Corp. 1.19% 7,229,438 $363.9M Reduce -14.9%
CTSH Cognizant Tech Solutions-A 1.18% 4,698,107 $362.6M Reduce -3.0%
ORCL Oracle Corp. 1.18% 2,120,047 $361.3M Reduce -36.2%
XEL Xcel Energy Inc. 1.17% 5,483,686 $358.1M New
MDT Medtronic PLC 1.06% 3,600,101 $324.1M Reduce -39.9%
AXP American Express Co. 1.06% 1,191,252 $323.1M Reduce -2.4%
WTW Willis Towers Watson PLC 1.05% 1,093,227 $322.0M Reduce -2.6%
CIEN Ciena Corp. 1.05% 5,219,473 $321.5M Reduce -3.3%
EA Electronic Arts Inc. 0.95% 2,036,662 $292.1M Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.93% 1,655,961 $285.4M Reduce -1.7%
PSX Phillips 66 0.89% 2,073,283 $272.5M Reduce -26.3%
PLD Prologis Inc. 0.85% 2,056,701 $259.7M Add +13.7%
MAA Mid-America Apartment Comm 0.84% 1,619,718 $257.4M Reduce -1.5%
WYNN WYNN Resorts Ltd. 0.83% 2,640,464 $253.2M Reduce -8.7%
NEM Newmont Corp. 0.78% 4,482,119 $239.6M Reduce -5.2%
ACM Aecom 0.77% 2,289,982 $236.5M Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.77% 1,326,711 $236.3M Reduce -5.1%
SWK Stanley Black & Decker Inc. 0.77% 2,142,186 $235.9M Reduce -3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.70% 3,956,174 $215.6M Add +50.1%
HUM Humana Inc. 0.66% 637,835 $202.0M Reduce -6.3%
PRKS United Parks & Resorts Inc. 0.65% 3,949,360 $199.8M Reduce -4.1%
SBAC SBA Communications Corp. 0.62% 788,599 $189.8M Add +14.9%
BWXT BWX Technologies Inc. 0.58% 1,632,660 $177.5M Reduce -4.4%
KNF Knife River Corp. 0.57% 1,964,963 $175.6M Reduce -4.8%
WMG Warner Music Group Corp. Class A 0.56% 5,519,842 $172.8M New
CACI Caci International Inc. Class A 0.54% 328,685 $165.8M Reduce -3.6%
ALL Allstate Corp. 0.53% 858,393 $162.8M Reduce -70.5%
GOOGL Alphabet Inc. Class A 0.53% 977,274 $162.1M Reduce -10.3%
MDU Mdu Resources Group Inc. 0.52% 5,828,603 $159.8M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.52% 949,709 $158.8M Reduce -17.0%
JEF Jefferies Financial Group Inc. 0.49% 2,430,825 $149.6M Reduce -28.4%
CUBE Cubesmart 0.46% 2,636,331 $141.9M Reduce -3.4%
CB Chubb Ltd. 0.46% 484,443 $139.7M Reduce -6.0%
ESI Element Solutions Inc. 0.45% 5,092,005 $138.3M Reduce -3.7%
CNP Centerpoint Energy Inc. 0.44% 4,569,624 $134.4M Reduce -2.1%
JD Jd.com Inc.-ADR 0.44% 3,351,740 $134.1M Reduce -3.4%
USB US Bancorp 0.41% 2,763,194 $126.4M Reduce -1.6%
PAGP Plains GP Holdings LP 0.41% 6,763,955 $125.1M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 270,590 $124.5M Reduce -4.0%
SNN Smith & Nephew PLC -Spon ADR 0.40% 3,948,527 $123.0M Reduce -5.6%
AER Aercap Holdings NV 0.40% 1,276,810 $120.9M Reduce -31.4%
MCHP Microchip Technology Inc. 0.38% 1,432,201 $115.0M Reduce -3.7%
COHR Coherent Corp. 0.36% 1,246,338 $110.8M Reduce -11.0%
AXS Axis Capital Holdings Ltd. 0.35% 1,364,426 $108.6M Reduce -3.7%
AMTM Amentum Holdings Inc. 0.34% 3,225,967 $104.0M Reduce -3.0%
WAL Western Alliance Bancorp 0.33% 1,165,762 $100.8M New
CMA Comerica Inc. 0.32% 1,657,210 $99.3M New
UHAL.B U-Haul Holding Co.-Non Voting 0.32% 1,375,107 $99.0M Reduce -3.8%
EPAC Enerpac Tool Group Corp. 0.32% 2,355,073 $98.7M Reduce -1.0%
LFUS Littelfuse Inc. 0.31% 359,827 $95.4M Add +99.8%
TMUS T-Mobile US Inc. 0.31% 459,574 $94.8M Reduce -22.1%
ATI Ati Inc. 0.30% 1,359,570 $91.0M Reduce -0.5%
TCBI Texas Capital Bancshares Inc. 0.29% 1,233,576 $88.2M Reduce -0.3%
KEX Kirby Corp. 0.29% 713,648 $87.4M Add +0.6%
TSEM Tower Semiconductor Ltd. 0.28% 1,948,542 $86.2M Reduce -0.5%
GBX Greenbrier Companies Inc. 0.27% 1,605,730 $81.7M Reduce -0.7%
FUN Six Flags Entertainment Corp. 0.25% 1,933,879 $78.0M New
LOB Live Oak Bancshares Inc. 0.24% 1,551,981 $73.5M Reduce -0.5%
LITE Lumentum Holdings Inc. 0.24% 1,149,992 $72.9M New
DD Dupont DE Nemours Inc. 0.24% 814,139 $72.5M Reduce -76.3%
OFG Ofg Bancorp 0.23% 1,591,511 $71.5M Reduce -0.5%
TFIN Triumph Financial Inc. 0.23% 876,629 $69.7M Reduce -0.5%
DAR Darling Ingredients Inc. 0.21% 1,765,368 $65.6M Add +29.2%
ALB Albemarle Corp. 0.21% 689,528 $65.3M Reduce -6.2%
AESI Atlas Energy Solutions Inc. 0.21% 2,982,186 $65.0M Add +10.6%
COLB Columbia Banking System Inc. 0.20% 2,317,682 $60.5M Reduce -0.5%
KALU Kaiser Aluminum Corp. 0.19% 822,580 $59.7M Reduce -0.5%
INDA iShares MSCI India ETF 0.19% 1,014,507 $59.4M No change
ROCK Gibraltar Industries Inc. 0.19% 838,539 $58.6M Reduce -0.7%
NVRI Enviri Corp. 0.18% 5,298,931 $54.8M Reduce -0.6%
TILE Interface Inc. 0.18% 2,872,478 $54.5M Reduce -0.7%
ATSG Air Transport Services Group 0.18% 3,354,203 $54.3M Add +13.1%
DIOD Diodes Inc. 0.18% 846,741 $54.3M Reduce -0.5%
KMT Kennametal Inc. 0.17% 2,033,927 $52.7M Reduce -0.9%
WSC Willscot Holdings Corp. 0.17% 1,355,846 $51.0M Reduce -0.5%
MTRN Materion Corp. 0.16% 443,344 $49.6M Reduce -0.1%
CMCO Columbus McKinnon Corp. 0.16% 1,363,343 $49.1M Add +32.5%
HAIN Hain Celestial Group Inc. 0.16% 5,668,622 $48.9M Reduce -0.5%
PLAY Dave & Buster's Entertainmen 0.16% 1,422,043 $48.4M Add +79.2%
HLIO Helios Technologies Inc. 0.16% 999,115 $47.7M Add +11.2%
DNOW Dnow Inc. 0.16% 3,675,349 $47.5M Reduce -0.7%
SXI Standex International Corp. 0.15% 249,766 $45.7M Reduce -2.0%
THRM Gentherm Inc. 0.14% 946,722 $44.1M Reduce -0.5%
BANCOLOMBIA S.A.-SPONS ADR 0.14% 1,378,254 $43.2M Reduce -2.4%
CCEP Coca-Cola Europacific Partne 0.14% 524,992 $41.3M Reduce -71.8%
ATHM Autohome Inc.-ADR 0.13% 1,258,918 $41.1M Reduce -4.0%
BUR Burford Capital Ltd. 0.13% 3,036,466 $40.3M Reduce -0.5%
ADNT Adient PLC 0.12% 1,607,837 $36.3M Reduce -0.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.12% 5,842,089 $36.1M Reduce -0.5%
GSM Ferroglobe PLC 0.11% 7,578,517 $35.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.11% 166,299 $35.1M Reduce -10.4%
STKL Sunopta Inc. 0.10% 5,037,105 $32.1M Reduce -0.5%
GD General Dynamics Corp. 0.10% 102,697 $31.0M Reduce -11.7%
CVS CVS Health Corp. 0.10% 493,318 $31.0M Reduce -29.7%
EIX Edison International 0.10% 334,545 $29.1M Add +3.4%
KHC The Kraft Heinz Co. 0.07% 592,568 $20.8M Reduce -11.2%
PG The Procter & Gamble Co. 0.07% 119,220 $20.6M Reduce -13.3%
NTRS Northern Trust Corp. 0.07% 227,382 $20.5M Add +11.8%
TAP Molson Coors Beverage Co. Class B 0.06% 343,134 $19.7M Reduce -10.0%
LHX L3HARRIS Technologies Inc. 0.05% 70,472 $16.8M Reduce -10.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 159,322 $16.7M Reduce -10.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 213,608 $16.7M New
TSN Tyson Foods Inc. Class A 0.05% 268,808 $16.0M Reduce -10.2%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 644,008 $15.7M Add +7.9%
CDP Copt Defense Properties 0.04% 381,027 $11.6M Reduce -14.9%
MODVQ Modivcare Inc. 0.03% 680,025 $9.7M Reduce -0.5%
CNK Cinemark Holdings Inc. 0.03% 298,712 $8.3M Reduce -55.9%
PB Prosperity Bancshares Inc. 0.03% 113,370 $8.2M New
SWKS Skyworks Solutions Inc. 0.02% 73,361 $7.2M Reduce -89.8%
CI The Cigna Group 0.02% 13,914 $4.8M Reduce -95.5%
WMB Williams Cos Inc. 0.01% 70,379 $3.2M No change
TRV The Travelers Cos Inc. 0.01% 12,483 $2.9M No change
JNJ Johnson & Johnson 0.01% 14,976 $2.4M No change
VLO Valero Energy Corp. 0.01% 12,924 $1.7M Reduce -5.5%
RTX RTX Corp. 0.00% 11,376 $1.4M No change
BDX Becton Dickinson and Co. 0.00% 5,391 $1.3M No change
COP Conocophillips 0.00% 10,878 $1.1M Reduce -37.6%
FOXF Fox Factory Holding Corp. 0.00% 742 $31K Add +245.1%
EXP Eagle Materials Inc. 0.00% 86 $25K New
SAIC Science Applications Inte 0.00% 169 $24K New
PIPR Piper Sandler Cos 0.00% 81 $23K New
LNT Alliant Energy Corp. 0.00% 377 $23K New
USFD US Foods Holding Corp. 0.00% 372 $23K New
NNN NNN REIT Inc. 0.00% 469 $23K New
MOG.A Moog Inc. Class A 0.00% 112 $23K New
DOX Amdocs Ltd. 0.00% 256 $22K New
IDA Idacorp Inc. 0.00% 216 $22K New
WTFC Wintrust Financial Corp. 0.00% 203 $22K New
TFX Teleflex Inc. 0.00% 89 $22K New
CFR Cullen/Frost Bankers Inc. 0.00% 196 $22K New
ITGR Integer Holdings Corp. 0.00% 168 $22K New
MRCY Mercury Systems Inc. 0.00% 582 $22K New
SUM Summit Materials Inc. Class A 0.00% 545 $21K New
PBH Prestige Consumer Healthcare 0.00% 295 $21K New
ECVT Ecovyst Inc. 0.00% 3,072 $21K New
AUB Atlantic Union Bankshares Co. 0.00% 552 $21K New
AIN Albany Intl Corp. Class A 0.00% 234 $21K New
CHRD Chord Energy Corp. 0.00% 149 $19K New
SIG Signet Jewelers Ltd. 0.00% 178 $18K Add +64.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 1,251 $17K No change
ALKS Alkermes PLC 0.00% 618 $17K Reduce -2.8%
CWK Cushman & Wakefield UK Holdc 0.00% 1,269 $17K No change
CAKE The Cheesecake Factory Inc. 0.00% 417 $17K No change
FLR Fluor Corp. 0.00% 345 $16K Reduce -12.7%
ASO Academy Sports & Outdoors Inc. 0.00% 280 $16K New
LIVN Livanova PLC 0.00% 308 $16K Reduce -100.0%
LADR Ladder Capital Corp.-REIT 0.00% 1,382 $16K No change
APLE Apple Hospitality REIT Inc. 0.00% 1,073 $16K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 1,180 $15K No change
YELP Yelp Inc. 0.00% 439 $15K New
PDCO Patterson Cos Inc. 0.00% 702 $15K Add +12.9%
SPTN Spartannash Co. 0.00% 678 $15K New
KNTK Kinetik Holdings Inc. 0.00% 335 $15K New
CVI CVR Energy Inc. 0.00% 651 $15K Add +15.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 695 $15K Reduce -9.2%
MFA Mfa Financial Inc. 0.00% 1,158 $15K No change
RRR Red Rock Resorts Inc. Class A 0.00% 268 $15K New
RLJ RLJ Lodging Trust 0.00% 1,586 $15K Add +22.6%
MUR Murphy Oil Corp. 0.00% 426 $14K Add +81.3%
VC Visteon Corp. 0.00% 150 $14K Add +9.5%
PBF PBF Energy Inc. Class A 0.00% 461 $14K Add +36.8%
DK Delek US Holdings Inc. 0.00% 752 $14K New
OI O-I Glass Inc. 0.00% 1,068 $14K Reduce -8.2%
PZZA Papa John's Intl Inc. 0.00% 258 $14K Reduce -0.8%
DBRG Digitalbridge Group Inc. 0.00% 961 $14K Reduce -15.8%
REVG Rev Group Inc. 0.00% 480 $13K Reduce -7.3%
ALGT Allegiant Travel Co. 0.00% 237 $13K Add +2.2%
CAL Caleres Inc. 0.00% 390 $13K No change
CARS Cars.com Inc. 0.00% 768 $13K Add +12.9%
PTEN Patterson-Uti Energy Inc. 0.00% 1,672 $13K Add +425.8%
TRN Trinity Industries Inc. 0.00% 367 $13K No change
SCSC Scansource Inc. 0.00% 266 $13K No change
OII Oceaneering Intl Inc. 0.00% 512 $13K Reduce -14.4%
RES RPC Inc. 0.00% 1,972 $13K Reduce -5.8%
EPC Edgewell Personal Care Co. 0.00% 334 $12K Add +45.9%
THS Treehouse Foods Inc. 0.00% 288 $12K Reduce -26.3%
GT Goodyear Tire & Rubber Co. 0.00% 1,352 $12K Add +10.3%
MD Pediatrix Medical Group Inc. 0.00% 1,032 $12K Add +46.8%
WERN Werner Enterprises Inc. 0.00% 309 $12K New
SGRY Surgery Partners Inc. 0.00% 369 $12K Reduce -14.0%
RC Ready Capital Corp. 0.00% 1,546 $12K No change
BJRI Bj's Restaurants Inc. 0.00% 362 $12K Reduce -20.1%
HELE Helen of Troy Ltd. 0.00% 189 $12K New
URBN Urban Outfitters Inc. 0.00% 305 $12K Reduce -9.2%
WTTR Select Water Solutions Inc. 0.00% 1,043 $12K No change
BH Biglari Holdings Inc. Class B 0.00% 67 $12K No change
EFC Ellington Financial Inc. 0.00% 883 $11K No change
LILAK Liberty Latin Americ Class C 0.00% 1,193 $11K Reduce -13.5%
CNMD Conmed Corp. 0.00% 157 $11K New
CBRL Cracker Barrel Old Country 0.00% 247 $11K Reduce -16.3%
RWT Redwood Trust Inc. 0.00% 1,430 $11K No change
CIM Chimera Investment Corp. 0.00% 685 $11K No change
UPBD Upbound Group Inc. 0.00% 335 $11K No change
DAN Dana Inc. 0.00% 1,002 $11K No change
KOS Kosmos Energy Ltd. 0.00% 2,610 $11K No change
GEF Greif Inc. Class A 0.00% 162 $10K New
IVR Invesco Mortgage Capital 0.00% 1,063 $10K No change
SHO Sunstone Hotel Investors Inc. 0.00% 962 $10K Reduce -3.6%
WGO Winnebago Industries 0.00% 170 $10K No change
USNA Usana Health Sciences Inc. 0.00% 237 $9K Add +42.8%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 298 $9K No change
UNFI United Natural Foods Inc. 0.00% 527 $9K No change
SVC Service Pptys TR 0.00% 1,927 $9K No change
DLX Deluxe Corp. 0.00% 450 $9K Reduce -11.9%
DVAX Dynavax Technologies Corp. 0.00% 779 $9K New
EXTR Extreme Networks Inc. 0.00% 572 $9K No change
NBR Nabors Industries Ltd. 0.00% 133 $9K Reduce -22.7%
SVV Savers Value Village Inc. 0.00% 786 $8K New
PARR Par Pacific Holdings Inc. 0.00% 463 $8K Reduce -11.0%
VTLE Vital Energy Inc. 0.00% 299 $8K Reduce -2.3%
BZH Beazer Homes USA Inc. 0.00% 235 $8K No change
PUMP Propetro Holding Corp. 0.00% 1,029 $8K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 2,505 $8K No change
RMR RMR Group Inc./the - A 0.00% 304 $8K No change
HTZ Hertz Global Hldgs Inc. 0.00% 2,324 $8K New
BRSP Brightspire Capital Inc. 0.00% 1,361 $8K No change
CNDT Conduent Inc. 0.00% 1,871 $8K Add +13.5%
CIO City Office REIT Inc. 0.00% 1,288 $8K No change
SBGI Sinclair Inc. 0.00% 473 $7K No change
SAH Sonic Automotive Inc. Class A 0.00% 121 $7K No change
ACCO Acco Brands Corp. 0.00% 1,285 $7K No change
BRY Berry Corp. 0.00% 1,363 $7K No change
NXDT Nexpoint Diversified Real Es 0.00% 1,086 $7K Add +4.0%
HEES H&E Equipment Services Inc. 0.00% 134 $7K Add +94.2%
GDEN Golden Entertainment Inc. 0.00% 200 $6K No change
WNC Wabash National Corp. 0.00% 331 $6K No change
HLF Herbalife Ltd. 0.00% 838 $6K Reduce -7.6%
CLB Core Laboratories Inc. 0.00% 323 $6K No change
ADAM Adamas Trust Inc. 0.00% 923 $6K No change
SCHL Scholastic Corp. 0.00% 177 $6K New
ASTE Astec Industries Inc. 0.00% 177 $6K Add +10.6%
KWR Quaker Chemical Corporation 0.00% 33 $6K New
GPMT Granite Point Mortgage Trust 0.00% 1,664 $5K No change
CLDT Chatham Lodging Trust 0.00% 598 $5K No change
IART Integra Lifesciences Holding 0.00% 275 $5K New
TWI Titan International Inc. 0.00% 605 $5K Add +358.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,066 $5K No change
QUAD Quad Graphics Inc. 0.00% 1,053 $5K No change
WKC World Kinect Corp. 0.00% 152 $5K New
VSH Vishay Intertechnology Inc. 0.00% 247 $5K No change
CWH Camping World Holdings Inc. Class A 0.00% 188 $5K Add +548.3%
HOUS Anywhere Real Estate Inc. 0.00% 891 $5K No change
BLMN Bloomin' Brands Inc. 0.00% 268 $4K No change
DBI Designer Brands Inc. Class A 0.00% 600 $4K No change
SBH Sally Beauty Holdings Inc. 0.00% 316 $4K No change
VIAV Viavi Solutions Inc. 0.00% 443 $4K No change
RIG Transocean Ltd. 0.00% 919 $4K Reduce -99.9%
LZ Legalzoomcom Inc. 0.00% 592 $4K New
ADV Advantage Solutions Inc. 0.00% 1,048 $4K No change
GCO Genesco Inc. 0.00% 130 $4K No change
BOOM DMC Global Inc. 0.00% 272 $4K No change
STNE Stoneco Ltd. Class A 0.00% 311 $4K New
TEX Terex Corp. 0.00% 63 $3K Reduce -73.5%
NAVI Navient Corp. 0.00% 213 $3K No change
TK Teekay Corp. Ltd. 0.00% 359 $3K New
VREX Varex Imaging Corp. 0.00% 270 $3K Add +22.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 271 $3K Add +375.4%
UFCS United Fire Group Inc. 0.00% 140 $3K New
SABR Sabre Corp. 0.00% 793 $3K No change
REZI Resideo Technologies Inc. 0.00% 138 $3K Reduce -0.7%
HP Helmerich & Payne 0.00% 90 $3K Reduce -78.7%
DIN Dine Brands Global Inc. 0.00% 84 $3K Add +366.7%
ETD Ethan Allen Interiors Inc. 0.00% 80 $3K No change
LILA Liberty Latin Americ Class A 0.00% 263 $3K Add +59.4%
ARRY Array Technologies Inc. 0.00% 361 $2K No change
CRC California Resources Corp. 0.00% 40 $2K Add +2.6%
GDOT Green Dot Corp. Class A 0.00% 178 $2K No change
CENTA Central Garden and Pet Co. Class A 0.00% 66 $2K New
ACDC Profrac Holding Corp. Class A 0.00% 254 $2K No change
AVNS Avanos Medical Inc. 0.00% 67 $2K No change
MNRO Monro Inc. 0.00% 53 $2K No change
TALO Talos Energy Inc. 0.00% 133 $1K No change
MATW Matthews Intl Corp. Class A 0.00% 55 $1K Add +89.7%
CSTM Constellium SE 0.00% 76 $1K New
CHGG Chegg Inc. 0.00% 656 $1K No change
SHLS Shoals Technologies Group -A 0.00% 192 $1K Add +125.9%
CABO Cable One Inc. 0.00% 3 $1K New
TITN Titan Machinery Inc. 0.00% 74 $1K Add +117.7%
PCRX Pacira Biosciences Inc. 0.00% 60 $903 New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 50 $784 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 88 $765 No change
JELD Jeld-Wen Holding Inc. 0.00% 46 $727 New
ACEL Accel Entertainment Inc. 0.00% 61 $709 No change
AMPY Amplify Energy Corp. 0.00% 103 $673 No change
MRC MRC Global Inc. 0.00% 49 $624 Add +6.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 106 $622 New
INVX Innovex International Inc. 0.00% 37 $543 Add +5.7%
NE Noble Corp. PLC 0.00% 14 $506 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 42 $461 No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 41 $460 Reduce -72.7%
SAVEQ Spirit Airlines Inc. 0.00% 180 $432 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 53 $391 Add +6.0%
GIII G-III Apparel Group Ltd. 0.00% 5 $153 No change
NX Quanex Building Products 0.00% 1 $28 New

Portfolio Sells Q2 2024 → Q3 2024

ALL Allstate Corp. Reduce -70.5% 0.53% −1.05
ELV Elevance Health Inc. Reduce -31.0% 1.45% −0.84
SN Sharkninja Inc. Sold out 0.00% −0.81
DD Dupont DE Nemours Inc. Reduce -76.3% 0.24% −0.70
WFC Wells Fargo & Co. Reduce -23.4% 1.38% −0.60
MDT Medtronic PLC Reduce -39.9% 1.06% −0.55
PSX Phillips 66 Reduce -26.3% 0.89% −0.47
ORCL Oracle Corp. Reduce -36.2% 1.18% −0.42
HAL Halliburton Co. Reduce -6.3% 1.32% −0.39
MRK Merck & Co. Inc. Reduce -4.0% 2.10% −0.39
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.39
CI The Cigna Group Reduce -95.5% 0.02% −0.33
CCEP Coca-Cola Europacific Partne Reduce -71.8% 0.14% −0.33
AVGO Broadcom Inc. Reduce -19.6% 1.53% −0.32
HES Hess Corp. Reduce -4.2% 1.52% −0.28
ARMK Aramark Reduce -23.5% 1.38% −0.27
LIVN Livanova PLC Reduce -100.0% 0.00% −0.24
SWKS Skyworks Solutions Inc. Reduce -89.8% 0.02% −0.24
INFN Infinera Corp. Sold out 0.00% −0.23
HUM Humana Inc. Reduce -6.3% 0.66% −0.21
J Jacobs Solutions Inc. Reduce -3.1% 1.38% −0.21
GOOG Alphabet Inc. Class C Reduce -17.0% 0.52% −0.20
AER Aercap Holdings NV Reduce -31.4% 0.40% −0.20
AIG American International Group Reduce -3.4% 1.74% −0.17
GOOGL Alphabet Inc. Class A Reduce -10.3% 0.53% −0.15
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.12
PRKS United Parks & Resorts Inc. Reduce -4.1% 0.65% −0.11
LVS Las Vegas Sands Corp. Reduce -14.9% 1.19% −0.09
CBT Cabot Corp. Sold out 0.00% −0.09
FIS Fidelity National Info Serv Reduce -9.2% 2.62% −0.09
MCHP Microchip Technology Inc. Reduce -3.7% 0.38% −0.09
JEF Jefferies Financial Group Inc. Reduce -28.4% 0.49% −0.09
XOM Exxon Mobil Corp. Reduce -1.3% 1.54% −0.06
WYNN WYNN Resorts Ltd. Reduce -8.7% 0.83% −0.06
CNP Centerpoint Energy Inc. Reduce -2.1% 0.44% −0.05
KALU Kaiser Aluminum Corp. Reduce -0.5% 0.19% −0.05
TMUS T-Mobile US Inc. Reduce -22.1% 0.31% −0.04
APTV Aptiv Irish Holdings Ltd. Reduce -0.3% 1.76% −0.04
CMCSA Comcast Corp. Class A Reduce -3.8% 2.38% −0.04
CVS CVS Health Corp. Reduce -29.7% 0.10% −0.04
EA Electronic Arts Inc. Reduce -2.5% 0.95% −0.04
PAGP Plains GP Holdings LP Reduce -2.8% 0.41% −0.04
ESI Element Solutions Inc. Reduce -3.7% 0.45% −0.04
DIOD Diodes Inc. Reduce -0.5% 0.18% −0.03
MODVQ Modivcare Inc. Reduce -0.5% 0.03% −0.03
AXTA Axalta Coating Systems Ltd. Reduce -3.0% 1.72% −0.03
ALB Albemarle Corp. Reduce -6.2% 0.21% −0.03
AMTM Amentum Holdings Inc. Reduce -3.0% 0.34% −0.03
GSM Ferroglobe PLC Reduce -0.6% 0.11% −0.02
RIG Transocean Ltd. Reduce -99.9% 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

XEL Xcel Energy Inc. New 1.17% +1.17
BAC Bank of America Corp. Add +280.6% 1.58% +1.14
JCI Johnson Controls Internation Add +53.5% 1.73% +0.72
CCL Carnival Corp. Add +45.8% 2.20% +0.60
PSA Public Storage Add +15.3% 2.07% +0.59
WMG Warner Music Group Corp. Class A New 0.56% +0.56
SNY Sanofi-ADR Add +31.9% 1.48% +0.49
VRT Vertiv Holdings Co. Class A Add +16.4% 2.24% +0.49
WAL Western Alliance Bancorp New 0.33% +0.33
CMA Comerica Inc. New 0.32% +0.32
BNS Bank of Nova Scotia Add +50.1% 0.70% +0.29
VICI Vici Properties Inc. Add +11.6% 1.40% +0.27
CRH CRH PLC Add +0.1% 1.67% +0.26
FUN Six Flags Entertainment Corp. New 0.25% +0.25
LITE Lumentum Holdings Inc. New 0.24% +0.24
SBAC SBA Communications Corp. Add +14.9% 0.62% +0.16
PLD Prologis Inc. Add +13.7% 0.85% +0.16
LFUS Littelfuse Inc. Add +99.8% 0.31% +0.15
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
PLAY Dave & Buster's Entertainmen Add +79.2% 0.16% +0.05
DAR Darling Ingredients Inc. Add +29.2% 0.21% +0.04
CMCO Columbus McKinnon Corp. Add +32.5% 0.16% +0.04
ATSG Air Transport Services Group Add +13.1% 0.18% +0.04
AESI Atlas Energy Solutions Inc. Add +10.6% 0.21% +0.03
PB Prosperity Bancshares Inc. New 0.03% +0.03
EIX Edison International Add +3.4% 0.10% +0.02
HLIO Helios Technologies Inc. Add +11.2% 0.16% +0.01
NTRS Northern Trust Corp. Add +11.8% 0.07% +0.01
ASO Academy Sports & Outdoors Inc. New 0.00% +0.00
AIN Albany Intl Corp. Class A New 0.00% +0.00
LNT Alliant Energy Corp. New 0.00% +0.00
APLE Apple Hospitality REIT Inc. New 0.00% +0.00
AUB Atlantic Union Bankshares Co. New 0.00% +0.00
CFR Cullen/Frost Bankers Inc. New 0.00% +0.00
EXP Eagle Materials Inc. New 0.00% +0.00
ECVT Ecovyst Inc. New 0.00% +0.00
FOXF Fox Factory Holding Corp. Add +245.1% 0.00% +0.00
IDA Idacorp Inc. New 0.00% +0.00
ITGR Integer Holdings Corp. New 0.00% +0.00
MRCY Mercury Systems Inc. New 0.00% +0.00
MOG.A Moog Inc. Class A New 0.00% +0.00
NNN NNN REIT Inc. New 0.00% +0.00
CHRD Chord Energy Corp. New 0.00% +0.00
PIPR Piper Sandler Cos New 0.00% +0.00
PBH Prestige Consumer Healthcare New 0.00% +0.00
SAIC Science Applications Inte New 0.00% +0.00
SUM Summit Materials Inc. Class A New 0.00% +0.00
TFX Teleflex Inc. New 0.00% +0.00
USFD US Foods Holding Corp. New 0.00% +0.00
WTFC Wintrust Financial Corp. 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