Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Barrow Hanley Mewhinney & Strauss LLC reported 325 stock positions worth $29.4 billion. Its top holding was Carnival (CCL) at 3.1% of the portfolio, followed by Entergy (ETR, 2.9%) and Air Products & Chemicals (APD, 2.6%). Compared with Q3 2024, it opened 29 new positions, sold out of 31, added to 71 and reduced 121. The biggest buy was a new position in Permian Resources Class A (PR) and the biggest sale an exit from Vertiv Class A (VRT).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$29.4B (Q4 2024)
SEC Filing
0000313028-25-000029 ↗ filed Feb 18, 2025

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 Q3 2024 Q4 2024: $29.4B $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 325 stocks · $29.4B

CCL Carnival Corp. 3.06% 36,098,898 $899.6M Reduce -0.7%
ETR Entergy Corp. 2.85% 11,042,159 $837.2M Reduce -16.6%
APD Air Products & Chemicals Inc. 2.61% 2,638,257 $765.2M Reduce -10.7%
ENB Enbridge Inc. 2.61% 18,031,638 $765.0M Reduce -14.1%
FIS Fidelity National Info Serv 2.55% 9,278,077 $749.4M Reduce -3.2%
KDP Keurig Dr Pepper Inc. 2.32% 21,219,771 $681.6M Add +65.0%
CMCSA Comcast Corp. Class A 2.29% 17,937,001 $673.2M Add +2.7%
AVTR Avantor Inc. 2.19% 30,528,092 $643.2M Add +41.4%
MRK Merck & Co. Inc. 2.13% 6,285,905 $625.3M Add +11.1%
QCOM Qualcomm Inc. 2.01% 3,844,497 $590.6M Reduce -2.3%
PNW Pinnacle West Capital 1.98% 6,864,993 $581.9M Add +0.6%
LAD Lithia Motors Inc. 1.96% 1,608,133 $574.8M Reduce -1.8%
JCI Johnson Controls Internation 1.92% 7,128,506 $562.7M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.78% 11,913,585 $523.6M Reduce -2.2%
AIG American International Group 1.76% 7,098,551 $516.8M Reduce -2.3%
PSA Public Storage 1.74% 1,706,632 $511.0M Reduce -2.0%
AXTA Axalta Coating Systems Ltd. 1.67% 14,321,654 $490.1M Reduce -1.6%
LVS Las Vegas Sands Corp. 1.64% 9,382,267 $481.9M Add +29.8%
CRH CRH PLC 1.55% 4,931,536 $456.3M Reduce -10.2%
PM Philip Morris International 1.52% 3,712,295 $446.8M Reduce -3.9%
CIEN Ciena Corp. 1.51% 5,236,920 $444.1M Add +0.3%
XEL Xcel Energy Inc. 1.51% 6,573,894 $443.9M Add +19.9%
APTV Aptiv PLC 1.51% 7,338,877 $443.9M Reduce -2.1%
HES Hess Corp. 1.51% 3,334,987 $443.6M Reduce -2.8%
HAL Halliburton Co. 1.49% 16,093,680 $437.6M Add +15.6%
PR Permian Resources Corp. Class A 1.47% 30,019,205 $431.7M New
XOM Exxon Mobil Corp. 1.44% 3,942,236 $424.1M Reduce -2.0%
PLD Prologis Inc. 1.36% 3,779,830 $399.5M Add +83.8%
SNY Sanofi-ADR 1.26% 7,697,289 $371.2M Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.25% 12,569,319 $367.1M Reduce -2.4%
UNH Unitedhealth Group Inc. 1.24% 716,647 $362.5M Add +3.1%
WFC Wells Fargo & Co. 1.22% 5,085,980 $357.2M Reduce -31.7%
CTSH Cognizant Tech Solutions-A 1.20% 4,588,685 $352.9M Reduce -2.3%
AXP American Express Co. 1.18% 1,166,279 $346.1M Reduce -2.1%
ORCL Oracle Corp. 1.18% 2,074,850 $345.8M Reduce -2.1%
WTW Willis Towers Watson PLC 1.14% 1,069,871 $335.1M Reduce -2.1%
J Jacobs Solutions Inc. 1.13% 2,477,855 $331.1M Reduce -23.1%
NICE Nice Ltd. - Spon ADR 1.07% 1,847,670 $313.8M New
MCHP Microchip Technology Inc. 1.04% 5,345,096 $306.5M Add +273.2%
EA Electronic Arts Inc. 0.99% 1,982,260 $290.0M Reduce -2.7%
ELV Elevance Health Inc. 0.98% 782,922 $288.8M Reduce -8.0%
MDT Medtronic PLC 0.96% 3,530,507 $282.0M Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.95% 1,637,336 $279.4M Reduce -1.1%
ARMK Aramark 0.92% 7,247,986 $270.4M Reduce -33.3%
WYNN WYNN Resorts Ltd. 0.92% 3,125,668 $269.3M Add +18.4%
PRKS United Parks & Resorts Inc. 0.87% 4,548,403 $255.6M Add +15.2%
MAA Mid-America Apartment Comm 0.84% 1,600,296 $247.4M Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.84% 1,307,326 $245.8M Reduce -1.5%
WMG Warner Music Group Corp. Class A 0.84% 7,920,342 $245.5M Add +43.5%
ACM Aecom 0.80% 2,205,755 $235.6M Reduce -3.7%
PSX Phillips 66 0.79% 2,029,562 $231.2M Reduce -2.1%
SBAC SBA Communications Corp. 0.76% 1,100,724 $224.3M Add +39.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.71% 3,867,989 $207.8M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.62% 957,483 $181.3M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.60% 930,260 $177.2M Reduce -2.0%
KNF Knife River Corp. 0.58% 1,689,356 $171.7M Reduce -14.0%
NEM Newmont Corp. 0.55% 4,372,463 $162.7M Reduce -2.5%
JEF Jefferies Financial Group Inc. 0.55% 2,048,009 $160.6M Reduce -15.8%
WAL Western Alliance Bancorp 0.52% 1,814,745 $151.6M Add +55.7%
DAR Darling Ingredients Inc. 0.50% 4,393,153 $148.0M Add +148.8%
CNP Centerpoint Energy Inc. 0.48% 4,472,107 $141.9M Reduce -2.1%
SLM SLM Corp. 0.48% 5,092,179 $140.4M New
ALL Allstate Corp. 0.47% 719,511 $138.7M Reduce -16.2%
FTV Fortive Corp. 0.47% 1,823,920 $136.8M New
CMA Comerica Inc. 0.45% 2,149,591 $133.0M Add +29.7%
CB Chubb Ltd. 0.45% 473,635 $130.9M Reduce -2.2%
USB US Bancorp 0.44% 2,701,560 $129.2M Reduce -2.2%
ESI Element Solutions Inc. 0.43% 5,004,392 $127.3M Reduce -1.7%
BWXT BWX Technologies Inc. 0.43% 1,136,949 $126.6M Reduce -30.4%
AER Aercap Holdings NV 0.41% 1,247,818 $119.4M Reduce -2.3%
PAGP Plains GP Holdings LP 0.41% 6,487,250 $119.2M Reduce -4.1%
AXS Axis Capital Holdings Ltd. 0.40% 1,333,577 $118.2M Reduce -2.3%
JD Jd.com Inc.-ADR 0.38% 3,244,360 $112.5M Reduce -3.2%
CACI Caci International Inc. Class A 0.38% 276,433 $111.7M Reduce -15.9%
CUBE Cubesmart 0.38% 2,574,729 $110.3M Reduce -2.3%
COHR Coherent Corp. 0.35% 1,085,505 $102.8M Reduce -12.9%
MDU Mdu Resources Group Inc. 0.35% 5,690,715 $102.5M Reduce -2.4%
TSEM Tower Semiconductor Ltd. 0.33% 1,871,023 $96.4M Reduce -4.0%
ECG Everus Construction Group 0.32% 1,424,415 $93.7M Reduce -2.3%
TCBI Texas Capital Bancshares Inc. 0.32% 1,189,375 $93.0M Reduce -3.6%
LITE Lumentum Holdings Inc. 0.32% 1,101,936 $92.5M Reduce -4.2%
FUN Six Flags Entertainment Corp. 0.31% 1,893,567 $91.3M Reduce -2.1%
EPAC Enerpac Tool Group Corp. 0.31% 2,209,176 $90.8M Reduce -6.2%
GBX Greenbrier Companies Inc. 0.31% 1,469,306 $89.6M Reduce -8.5%
LFUS Littelfuse Inc. 0.28% 352,170 $83.0M Reduce -2.1%
TFIN Triumph Financial Inc. 0.26% 842,467 $76.6M Reduce -3.9%
KEX Kirby Corp. 0.25% 684,267 $72.4M Reduce -4.1%
ATI Ati Inc. 0.24% 1,304,155 $71.8M Reduce -4.1%
TILE Interface Inc. 0.23% 2,754,223 $67.1M Reduce -4.1%
OFG Ofg Bancorp 0.22% 1,529,727 $64.7M Reduce -3.9%
AESI Atlas Energy Solutions Inc. 0.22% 2,859,476 $63.4M Reduce -4.1%
WSC Willscot Holdings Corp. 0.22% 1,889,596 $63.2M Add +39.4%
INDA iShares MSCI India ETF 0.22% 1,199,270 $63.1M Add +18.2%
LOB Live Oak Bancshares Inc. 0.21% 1,540,228 $60.9M Reduce -0.8%
COLB Columbia Banking System Inc. 0.20% 2,223,884 $60.1M Reduce -4.0%
TMUS T-Mobile US Inc. 0.20% 265,335 $58.6M Reduce -42.3%
AVGO Broadcom Inc. 0.20% 250,810 $58.1M Reduce -90.8%
CMCO Columbus McKinnon Corp. 0.20% 1,547,958 $57.6M Add +13.5%
ALB Albemarle Corp. 0.19% 663,917 $57.1M Reduce -3.7%
KALU Kaiser Aluminum Corp. 0.19% 786,255 $55.3M Reduce -4.4%
SNN Smith & Nephew PLC -Spon ADR 0.18% 2,104,505 $51.7M Reduce -46.7%
DIOD Diodes Inc. 0.17% 810,126 $50.0M Reduce -4.3%
BUR Burford Capital Ltd. 0.16% 3,727,735 $47.5M Add +22.8%
ROCK Gibraltar Industries Inc. 0.16% 804,011 $47.4M Reduce -4.1%
KMT Kennametal Inc. 0.16% 1,950,197 $46.8M Reduce -4.1%
MTRN Materion Corp. 0.16% 473,606 $46.8M Add +6.8%
DNOW Dnow Inc. 0.16% 3,524,050 $45.8M Reduce -4.1%
SXI Standex International Corp. 0.15% 239,475 $44.8M Reduce -4.1%
HLIO Helios Technologies Inc. 0.15% 957,983 $42.8M Reduce -4.1%
PLAY Dave & Buster's Entertainmen 0.14% 1,358,782 $39.7M Reduce -4.5%
BANCOLOMBIA S.A.-SPONS ADR 0.13% 1,237,084 $39.0M Reduce -10.2%
NVRI Enviri Corp. 0.13% 5,057,167 $38.9M Reduce -4.6%
HAIN Hain Celestial Group Inc. 0.13% 6,223,817 $38.3M Add +9.8%
EXTR Extreme Networks Inc. 0.13% 2,276,191 $38.1M Add +397835.5%
CCEP Coca-Cola Europacific Partne 0.13% 495,953 $38.1M Reduce -5.5%
JPM JPMorgan Chase & Co. 0.13% 156,159 $37.4M Reduce -6.1%
STKL Sunopta Inc. 0.13% 4,832,764 $37.2M Reduce -4.1%
THRM Gentherm Inc. 0.12% 904,102 $36.1M Reduce -4.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.11% 5,579,636 $32.5M Reduce -4.5%
KN Knowles Corp. 0.10% 1,444,942 $28.8M New
EIX Edison International 0.10% 358,176 $28.6M Add +7.1%
ATHM Autohome Inc.-ADR 0.09% 1,066,493 $27.7M Reduce -15.3%
GSM Ferroglobe PLC 0.09% 7,262,029 $27.6M Reduce -4.2%
GD General Dynamics Corp. 0.09% 100,729 $26.5M Reduce -1.9%
NTRS Northern Trust Corp. 0.08% 223,189 $22.9M Reduce -1.8%
DD Dupont DE Nemours Inc. 0.08% 299,146 $22.8M Reduce -63.3%
CVS CVS Health Corp. 0.07% 479,014 $21.5M Reduce -2.9%
TAP Molson Coors Beverage Co. Class B 0.07% 348,580 $20.0M Add +1.6%
PG The Procter & Gamble Co. 0.07% 115,834 $19.4M Reduce -2.8%
HUM Humana Inc. 0.06% 71,336 $18.1M Reduce -88.8%
KHC The Kraft Heinz Co. 0.06% 580,771 $17.8M Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.05% 74,622 $15.7M Add +5.9%
TSN Tyson Foods Inc. Class A 0.05% 262,557 $15.1M Reduce -2.3%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 618,131 $14.5M Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 154,981 $13.1M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.04% 229,169 $11.0M New
DNUT Krispy Kreme Inc. 0.04% 1,066,540 $10.6M New
PB Prosperity Bancshares Inc. 0.03% 108,737 $8.2M Reduce -4.1%
MODVQ Modivcare Inc. 0.03% 650,936 $7.7M Reduce -4.3%
SWKS Skyworks Solutions Inc. 0.02% 69,715 $6.2M Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 50,178 $3.9M New
CI The Cigna Group 0.01% 13,914 $3.8M No change
WMB Williams Cos Inc. 0.01% 70,379 $3.8M No change
TRV The Travelers Cos Inc. 0.01% 12,483 $3.0M No change
JNJ Johnson & Johnson 0.01% 14,976 $2.2M No change
VLO Valero Energy Corp. 0.01% 12,924 $1.6M No change
RTX RTX Corp. 0.00% 11,376 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5,397 $1.3M New
BDX Becton Dickinson and Co. 0.00% 5,391 $1.2M No change
COP Conocophillips 0.00% 10,392 $1.0M Reduce -4.5%
CDP Copt Defense Properties 0.00% 27,857 $862K Reduce -92.7%
AUB Atlantic Union Bankshares Co. 0.00% 766 $29K Add +38.8%
CFR Cullen/Frost Bankers Inc. 0.00% 196 $26K No change
WTFC Wintrust Financial Corp. 0.00% 203 $25K No change
AIN Albany Intl Corp. Class A 0.00% 315 $25K Add +34.6%
USFD US Foods Holding Corp. 0.00% 372 $25K No change
CNK Cinemark Holdings Inc. 0.00% 800 $25K Reduce -99.7%
MRCY Mercury Systems Inc. 0.00% 582 $24K No change
PIPR Piper Sandler Cos 0.00% 81 $24K No change
IDA Idacorp Inc. 0.00% 216 $24K No change
ECVT Ecovyst Inc. 0.00% 3,072 $23K No change
PBH Prestige Consumer Healthcare 0.00% 295 $23K No change
PDCO Patterson Cos Inc. 0.00% 742 $23K Add +5.7%
CHRD Chord Energy Corp. 0.00% 194 $23K Add +30.2%
FOXF Fox Factory Holding Corp. 0.00% 742 $22K No change
LNT Alliant Energy Corp. 0.00% 377 $22K No change
ITGR Integer Holdings Corp. 0.00% 168 $22K No change
TFX Teleflex Inc. 0.00% 125 $22K Add +40.5%
SAIC Science Applications Inte 0.00% 198 $22K Add +17.2%
DOX Amdocs Ltd. 0.00% 256 $22K No change
EXP Eagle Materials Inc. 0.00% 86 $21K No change
SUM Summit Materials Inc. Class A 0.00% 412 $21K Reduce -24.4%
NNN NNN REIT Inc. 0.00% 469 $19K No change
KNTK Kinetik Holdings Inc. 0.00% 324 $18K Reduce -3.3%
CAKE The Cheesecake Factory Inc. 0.00% 379 $18K Reduce -9.1%
LBRT Liberty Energy Inc. 0.00% 883 $18K New
BH Biglari Holdings Inc. Class B 0.00% 67 $17K No change
THS Treehouse Foods Inc. 0.00% 479 $17K Add +66.3%
APLE Apple Hospitality REIT Inc. 0.00% 1,073 $16K No change
YELP Yelp Inc. 0.00% 422 $16K Reduce -3.9%
CVI CVR Energy Inc. 0.00% 871 $16K Add +33.8%
PTEN Patterson-Uti Energy Inc. 0.00% 1,972 $16K Add +17.9%
RLJ RLJ Lodging Trust 0.00% 1,586 $16K No change
ASO Academy Sports & Outdoors Inc. 0.00% 280 $16K No change
DK Delek US Holdings Inc. 0.00% 868 $16K Add +15.4%
OPCH Option Care Health Inc. 0.00% 677 $16K New
VAL Valaris Ltd. 0.00% 355 $16K New
LADR Ladder Capital Corp.-REIT 0.00% 1,382 $15K No change
MUR Murphy Oil Corp. 0.00% 510 $15K Add +19.7%
REVG Rev Group Inc. 0.00% 476 $15K Reduce -0.8%
KOS Kosmos Energy Ltd. 0.00% 4,396 $15K Add +68.4%
LILAK Liberty Latin Americ Class C 0.00% 2,357 $15K Add +97.6%
VC Visteon Corp. 0.00% 168 $15K Add +12.0%
RRR Red Rock Resorts Inc. Class A 0.00% 321 $15K Add +19.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 1,251 $15K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 1,180 $15K No change
CARS Cars.com Inc. 0.00% 842 $15K Add +9.6%
UNFI United Natural Foods Inc. 0.00% 527 $14K No change
SIG Signet Jewelers Ltd. 0.00% 178 $14K No change
LIVN Livanova PLC 0.00% 308 $14K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 807 $14K Add +16.1%
EPC Edgewell Personal Care Co. 0.00% 422 $14K Add +26.4%
RIG Transocean Ltd. 0.00% 3,779 $14K Add +311.2%
PBF PBF Energy Inc. Class A 0.00% 522 $14K Add +13.2%
DBRG Digitalbridge Group Inc. 0.00% 1,213 $14K Add +26.2%
ADNT Adient PLC 0.00% 792 $14K Reduce -100.0%
PGNY Progyny Inc. 0.00% 752 $13K New
TRN Trinity Industries Inc. 0.00% 367 $13K No change
CBRL Cracker Barrel Old Country 0.00% 243 $13K Reduce -1.6%
PARR Par Pacific Holdings Inc. 0.00% 781 $13K Add +68.7%
BJRI Bj's Restaurants Inc. 0.00% 360 $13K Reduce -0.6%
VTLE Vital Energy Inc. 0.00% 407 $13K Add +36.1%
RES RPC Inc. 0.00% 2,115 $13K Add +7.3%
SPTN Spartannash Co. 0.00% 678 $12K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,362 $12K Add +0.7%
PZZA Papa John's Intl Inc. 0.00% 283 $12K Add +9.7%
DAN Dana Inc. 0.00% 1,002 $12K No change
OI O-I Glass Inc. 0.00% 1,068 $12K No change
SHO Sunstone Hotel Investors Inc. 0.00% 962 $11K No change
OII Oceaneering Intl Inc. 0.00% 433 $11K Reduce -15.4%
HELE Helen of Troy Ltd. 0.00% 187 $11K Reduce -1.1%
WERN Werner Enterprises Inc. 0.00% 309 $11K No change
CNMD Conmed Corp. 0.00% 157 $11K No change
EFC Ellington Financial Inc. 0.00% 883 $11K No change
BLMN Bloomin' Brands Inc. 0.00% 873 $11K Add +225.8%
LILA Liberty Latin Americ Class A 0.00% 1,662 $11K Add +531.9%
RC Ready Capital Corp. 0.00% 1,546 $11K No change
DLX Deluxe Corp. 0.00% 450 $10K No change
DVAX Dynavax Technologies Corp. 0.00% 779 $10K No change
GPRE Green Plains Inc. 0.00% 1,033 $10K New
UPBD Upbound Group Inc. 0.00% 335 $10K No change
LEG Leggett & Platt Inc. 0.00% 1,008 $10K New
PUMP Propetro Holding Corp. 0.00% 1,029 $10K No change
CIM Chimera Investment Corp. 0.00% 685 $10K No change
RWT Redwood Trust Inc. 0.00% 1,430 $9K No change
CAL Caleres Inc. 0.00% 390 $9K No change
IVR Invesco Mortgage Capital 0.00% 1,063 $9K No change
HTZ Hertz Global Hldgs Inc. 0.00% 2,324 $9K No change
USNA Usana Health Sciences Inc. 0.00% 237 $9K No change
KWR Quaker Chemical Corporation 0.00% 60 $8K Add +81.8%
WGO Winnebago Industries 0.00% 170 $8K No change
SGRY Surgery Partners Inc. 0.00% 369 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 97 $8K Reduce -100.0%
BRSP Brightspire Capital Inc. 0.00% 1,361 $8K No change
SAH Sonic Automotive Inc. Class A 0.00% 121 $8K No change
CNDT Conduent Inc. 0.00% 1,871 $8K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 2,505 $8K No change
CIO City Office REIT Inc. 0.00% 1,288 $7K No change
MRC MRC Global Inc. 0.00% 532 $7K Add +985.7%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 298 $7K No change
SVV Savers Value Village Inc. 0.00% 654 $7K Reduce -16.8%
HEES H&E Equipment Services Inc. 0.00% 134 $7K No change
BZH Beazer Homes USA Inc. 0.00% 235 $6K No change
GDEN Golden Entertainment Inc. 0.00% 200 $6K No change
RMR RMR Group Inc./the - A 0.00% 304 $6K No change
IART Integra Lifesciences Holding 0.00% 275 $6K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,219 $6K Add +14.3%
AVNS Avanos Medical Inc. 0.00% 376 $6K Add +461.2%
ASTE Astec Industries Inc. 0.00% 177 $6K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 450 $6K Add +997.6%
WNC Wabash National Corp. 0.00% 331 $6K No change
BRY Berry Corp. 0.00% 1,363 $6K No change
HLF Herbalife Ltd. 0.00% 838 $6K No change
ADAM Adamas Trust Inc. 0.00% 923 $6K No change
CLB Core Laboratories Inc. 0.00% 323 $6K No change
GCO Genesco Inc. 0.00% 130 $6K No change
CLDT Chatham Lodging Trust 0.00% 598 $5K No change
MATW Matthews Intl Corp. Class A 0.00% 190 $5K Add +245.4%
SVC Service Pptys TR 0.00% 1,927 $5K No change
GPMT Granite Point Mortgage Trust 0.00% 1,664 $5K No change
LZ Legalzoomcom Inc. 0.00% 592 $4K No change
VSH Vishay Intertechnology Inc. 0.00% 247 $4K No change
TWI Titan International Inc. 0.00% 605 $4K No change
CWH Camping World Holdings Inc. Class A 0.00% 188 $4K No change
VREX Varex Imaging Corp. 0.00% 270 $4K No change
SCHL Scholastic Corp. 0.00% 177 $4K No change
SM SM Energy Co. 0.00% 93 $4K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 219 $3K New
CSTM Constellium SE 0.00% 326 $3K Add +328.9%
DBI Designer Brands Inc. Class A 0.00% 600 $3K No change
REZI Resideo Technologies Inc. 0.00% 138 $3K No change
ADV Advantage Solutions Inc. 0.00% 1,048 $3K No change
HOUS Anywhere Real Estate Inc. 0.00% 891 $3K No change
SABR Sabre Corp. 0.00% 793 $3K No change
NAVI Navient Corp. 0.00% 213 $3K No change
HP Helmerich & Payne 0.00% 88 $3K Reduce -2.2%
TEX Terex Corp. 0.00% 60 $3K Reduce -4.8%
HGV Hilton Grand Vacations Inc. 0.00% 68 $3K New
DIN Dine Brands Global Inc. 0.00% 84 $3K No change
TK Teekay Corp. Ltd. 0.00% 359 $2K No change
STNE Stoneco Ltd. Class A 0.00% 311 $2K No change
ETD Ethan Allen Interiors Inc. 0.00% 80 $2K No change
CENTA Central Garden and Pet Co. Class A 0.00% 66 $2K No change
ARRY Array Technologies Inc. 0.00% 361 $2K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 324 $2K New
BOOM DMC Global Inc. 0.00% 272 $2K No change
ACDC Profrac Holding Corp. Class A 0.00% 254 $2K No change
TALO Talos Energy Inc. 0.00% 176 $2K Add +32.3%
XPRO Expro Group Holdings NV 0.00% 134 $2K New
BTU Peabody Energy Corp. 0.00% 60 $1K New
PCRX Pacira Biosciences Inc. 0.00% 60 $1K No change
CABO Cable One Inc. 0.00% 3 $1K No change
SHLS Shoals Technologies Group -A 0.00% 192 $1K No change
CHGG Chegg Inc. 0.00% 656 $1K No change
TITN Titan Machinery Inc. 0.00% 74 $1K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 88 $871 No change
EEX Emerald Holding Inc. 0.00% 148 $713 New
FET Forum Energy Technologies Inc. 0.00% 43 $666 New
JRVR James River Group Holdings I 0.00% 135 $657 New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 50 $653 No change
ACEL Accel Entertainment Inc. 0.00% 61 $651 No change
HPK Highpeak Energy Inc. 0.00% 44 $647 New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 128 $639 Add +20.8%
AMPY Amplify Energy Corp. 0.00% 103 $618 No change
KELYA Kelly Services Inc. Class A 0.00% 44 $613 New
NE Noble Corp. PLC 0.00% 19 $597 Add +35.7%
PLOW Douglas Dynamics Inc. 0.00% 25 $591 New
GOLDEN OCEAN GROUP LTD 0.00% 65 $582 New
INVX Innovex International Inc. 0.00% 40 $559 Add +8.1%
AMN Amn Healthcare Services Inc. 0.00% 23 $550 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 64 $503 Add +52.4%
JELD Jeld-Wen Holding Inc. 0.00% 60 $491 Add +30.4%
NUS Nu Skin Enterprises Inc. Class A 0.00% 53 $365 No change
NBR Nabors Industries Ltd. 0.00% 6 $343 Reduce -95.5%
NX Quanex Building Products 0.00% 1 $24 No change

Portfolio Sells Q3 2024 → Q4 2024

VRT Vertiv Holdings Co. Class A Sold out 0.00% −2.24
AVGO Broadcom Inc. Reduce -90.8% 0.20% −1.33
SWK Stanley Black & Decker Inc. Reduce -100.0% 0.00% −0.77
HUM Humana Inc. Reduce -88.8% 0.06% −0.60
ELV Elevance Health Inc. Reduce -8.0% 0.98% −0.46
ARMK Aramark Reduce -33.3% 0.92% −0.45
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.41
AMTM Amentum Holdings Inc. Sold out 0.00% −0.34
PSA Public Storage Reduce -2.0% 1.74% −0.33
UHAL.B U-Haul Holding Co.-Non Voting Sold out 0.00% −0.32
APD Air Products & Chemicals Inc. Reduce -10.7% 2.61% −0.27
APTV Aptiv PLC Reduce -2.1% 1.51% −0.25
J Jacobs Solutions Inc. Reduce -23.1% 1.13% −0.25
NEM Newmont Corp. Reduce -2.5% 0.55% −0.23
SNN Smith & Nephew PLC -Spon ADR Reduce -46.7% 0.18% −0.23
SNY Sanofi-ADR Reduce -1.8% 1.26% −0.21
ENB Enbridge Inc. Reduce -14.1% 2.61% −0.18
ATSG Air Transport Services Group Sold out 0.00% −0.18
QCOM Qualcomm Inc. Reduce -2.3% 2.01% −0.17
MDU Mdu Resources Group Inc. Reduce -2.4% 0.35% −0.17
CACI Caci International Inc. Class A Reduce -15.9% 0.38% −0.16
DD Dupont DE Nemours Inc. Reduce -63.3% 0.08% −0.16
WFC Wells Fargo & Co. Reduce -31.7% 1.22% −0.16
VICI Vici Properties Inc. Reduce -2.4% 1.25% −0.15
BWXT BWX Technologies Inc. Reduce -30.4% 0.43% −0.15
ADNT Adient PLC Reduce -100.0% 0.00% −0.12
CRH CRH PLC Reduce -10.2% 1.55% −0.11
TMUS T-Mobile US Inc. Reduce -42.3% 0.20% −0.11
PSX Phillips 66 Reduce -2.1% 0.79% −0.10
MDT Medtronic PLC Reduce -1.9% 0.96% −0.10
XOM Exxon Mobil Corp. Reduce -2.0% 1.44% −0.10
CUBE Cubesmart Reduce -2.3% 0.38% −0.09
FIS Fidelity National Info Serv Reduce -3.2% 2.55% −0.07
ALL Allstate Corp. Reduce -16.2% 0.47% −0.06
JD Jd.com Inc.-ADR Reduce -3.2% 0.38% −0.05
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.05
ATI Ati Inc. Reduce -4.1% 0.24% −0.05
AXTA Axalta Coating Systems Ltd. Reduce -1.6% 1.67% −0.05
NVRI Enviri Corp. Reduce -4.6% 0.13% −0.05
ATHM Autohome Inc.-ADR Reduce -15.3% 0.09% −0.04
KEX Kirby Corp. Reduce -4.1% 0.25% −0.04
CDP Copt Defense Properties Reduce -92.7% 0.00% −0.03
LOB Live Oak Bancshares Inc. Reduce -0.8% 0.21% −0.03
ROCK Gibraltar Industries Inc. Reduce -4.1% 0.16% −0.03
LFUS Littelfuse Inc. Reduce -2.1% 0.28% −0.03
CVS CVS Health Corp. Reduce -2.9% 0.07% −0.03
CNK Cinemark Holdings Inc. Reduce -99.7% 0.00% −0.03
PLAY Dave & Buster's Entertainmen Reduce -4.5% 0.14% −0.02
THRM Gentherm Inc. Reduce -4.5% 0.12% −0.02
GSM Ferroglobe PLC Reduce -4.2% 0.09% −0.02

Portfolio Buys Q3 2024 → Q4 2024

PR Permian Resources Corp. Class A New 1.47% +1.47
NICE Nice Ltd. - Spon ADR New 1.07% +1.07
KDP Keurig Dr Pepper Inc. Add +65.0% 2.32% +0.75
MCHP Microchip Technology Inc. Add +273.2% 1.04% +0.67
PLD Prologis Inc. Add +83.8% 1.36% +0.51
SLM SLM Corp. New 0.48% +0.48
FTV Fortive Corp. New 0.47% +0.47
CIEN Ciena Corp. Add +0.3% 1.51% +0.46
LVS Las Vegas Sands Corp. Add +29.8% 1.64% +0.45
AVTR Avantor Inc. Add +41.4% 2.19% +0.37
XEL Xcel Energy Inc. Add +19.9% 1.51% +0.34
DAR Darling Ingredients Inc. Add +148.8% 0.50% +0.29
WMG Warner Music Group Corp. Class A Add +43.5% 0.84% +0.27
PRKS United Parks & Resorts Inc. Add +15.2% 0.87% +0.22
WAL Western Alliance Bancorp Add +55.7% 0.52% +0.19
JCI Johnson Controls Internation Add +4.5% 1.92% +0.19
HAL Halliburton Co. Add +15.6% 1.49% +0.17
SBAC SBA Communications Corp. Add +39.6% 0.76% +0.14
EXTR Extreme Networks Inc. Add +397835.5% 0.13% +0.13
CMA Comerica Inc. Add +29.7% 0.45% +0.13
KN Knowles Corp. New 0.10% +0.10
WYNN WYNN Resorts Ltd. Add +18.4% 0.92% +0.09
WSC Willscot Holdings Corp. Add +39.4% 0.22% +0.05
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
DNUT Krispy Kreme Inc. New 0.04% +0.04
CMCO Columbus McKinnon Corp. Add +13.5% 0.20% +0.04
MRK Merck & Co. Inc. Add +11.1% 2.13% +0.03
BUR Burford Capital Ltd. Add +22.8% 0.16% +0.03
INDA iShares MSCI India ETF Add +18.2% 0.22% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.01% +0.01
PNW Pinnacle West Capital Add +0.6% 1.98% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.00% +0.00
TAP Molson Coors Beverage Co. Class B Add +1.6% 0.07% +0.00
EIX Edison International Add +7.1% 0.10% +0.00
LBRT Liberty Energy Inc. New 0.00% +0.00
OPCH Option Care Health Inc. New 0.00% +0.00
VAL Valaris Ltd. New 0.00% +0.00
AMN Amn Healthcare Services Inc. New 0.00% 0.00
AIN Albany Intl Corp. Class A Add +34.6% 0.00% 0.00
OSG Octave Specialty Group Inc. Add +997.6% 0.00% 0.00
AUB Atlantic Union Bankshares Co. Add +38.8% 0.00% 0.00
AVNS Avanos Medical Inc. Add +461.2% 0.00% 0.00
BLMN Bloomin' Brands Inc. Add +225.8% 0.00% 0.00
CVI CVR Energy Inc. Add +33.8% 0.00% 0.00
CALY Callaway Golf Company Add +52.4% 0.00% 0.00
CARS Cars.com Inc. Add +9.6% 0.00% 0.00
DK Delek US Holdings Inc. Add +15.4% 0.00% 0.00
DBRG Digitalbridge Group Inc. Add +26.2% 0.00% 0.00
PLOW Douglas Dynamics Inc. New 0.00% 0.00
EPC Edgewell Personal Care Co. Add +26.4% 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