Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Barrow Hanley Mewhinney & Strauss LLC reported 318 stock positions worth $27.6 billion. Its top holding was Entergy (ETR) at 3.0% of the portfolio, followed by Merck (MRK, 2.5%) and Keurig Dr Pepper (KDP, 2.5%). Compared with Q4 2024, it opened 38 new positions, sold out of 45, added to 91 and reduced 94. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Lithia Motors (LAD, shares −100%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$27.6B (Q1 2025)
SEC Filing
0000313028-25-000031 ↗ filed May 12, 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 Q4 2024 Q1 2025: $27.6B $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 318 stocks · $27.6B

ETR Entergy Corp. 3.02% 9,735,578 $832.3M Reduce -11.8%
MRK Merck & Co. Inc. 2.54% 7,791,098 $699.3M Add +23.9%
KDP Keurig Dr Pepper Inc. 2.49% 20,016,672 $685.0M Reduce -5.7%
CCL Carnival Corp. 2.48% 35,044,880 $684.4M Reduce -2.9%
FIS Fidelity National Info Serv 2.42% 8,921,138 $666.2M Reduce -3.9%
APD Air Products & Chemicals Inc. 2.33% 2,178,661 $642.5M Reduce -17.4%
PNW Pinnacle West Capital 2.23% 6,460,090 $615.3M Reduce -5.9%
AIG American International Group 2.11% 6,685,746 $581.3M Reduce -5.8%
XOM Exxon Mobil Corp. 2.09% 4,842,697 $575.9M Add +22.8%
QCOM Qualcomm Inc. 2.02% 3,614,744 $555.3M Reduce -6.0%
ELV Elevance Health Inc. 2.01% 1,270,594 $552.7M Add +62.3%
JCI Johnson Controls Internation 1.96% 6,742,250 $540.1M Reduce -5.4%
UNH Unitedhealth Group Inc. 1.95% 1,027,093 $537.9M Add +43.3%
PSA Public Storage 1.93% 1,773,175 $530.7M Add +3.9%
AVTR Avantor Inc. 1.78% 30,257,993 $490.5M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.71% 11,260,286 $469.9M Reduce -5.5%
PM Philip Morris International 1.66% 2,888,652 $458.5M Reduce -22.2%
PLD Prologis Inc. 1.63% 4,024,170 $449.9M Add +6.5%
AXTA Axalta Coating Systems Ltd. 1.63% 13,538,339 $449.1M Reduce -5.5%
XEL Xcel Energy Inc. 1.61% 6,248,535 $442.3M Reduce -5.0%
HAL Halliburton Co. 1.52% 16,471,659 $417.9M Add +2.4%
HES Hess Corp. 1.49% 2,573,065 $411.0M Reduce -22.9%
APTV Aptiv PLC 1.49% 6,905,913 $410.9M Reduce -5.9%
SNY Sanofi-ADR 1.48% 7,349,445 $407.6M Reduce -4.5%
MDT Medtronic PLC 1.44% 4,415,471 $396.8M Add +25.1%
PSX Phillips 66 1.43% 3,196,186 $394.7M Add +57.5%
CRH CRH PLC 1.43% 4,465,479 $392.8M Reduce -9.4%
VRT Vertiv Holdings Co. Class A 1.42% 5,434,741 $392.4M New
PR Permian Resources Corp. Class A 1.42% 28,201,012 $390.6M Reduce -6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.41% 11,885,746 $387.7M Reduce -5.4%
MCHP Microchip Technology Inc. 1.35% 7,668,654 $371.2M Add +43.5%
NICE Nice Ltd. - Spon ADR 1.27% 2,264,416 $349.1M Add +22.6%
WFC Wells Fargo & Co. 1.26% 4,842,109 $347.6M Reduce -4.8%
WTW Willis Towers Watson PLC 1.25% 1,022,339 $345.5M Reduce -4.4%
WAL Western Alliance Bancorp 1.22% 4,385,837 $337.0M Add +141.7%
LEN Lennar Corp. Class A 1.19% 2,856,426 $327.9M New
EG Everest Group Ltd. 1.16% 881,483 $320.3M New
CTSH Cognizant Tech Solutions-A 1.14% 4,096,577 $313.4M Reduce -10.7%
ORCL Oracle Corp. 1.09% 2,149,340 $300.5M Add +3.6%
AXP American Express Co. 1.08% 1,107,672 $298.0M Reduce -5.0%
MAA Mid-America Apartment Comm 1.06% 1,742,875 $292.1M Add +8.9%
FTV Fortive Corp. 1.04% 3,929,767 $287.6M Add +115.5%
WYNN WYNN Resorts Ltd. 1.04% 3,415,460 $285.2M Add +9.3%
SBAC SBA Communications Corp. 1.03% 1,294,136 $284.7M Add +17.6%
CMCSA Comcast Corp. Class A 0.99% 7,423,452 $273.9M Reduce -58.6%
ENTG Entegris Inc. 0.97% 3,067,962 $268.4M New
EA Electronic Arts Inc. 0.94% 1,794,730 $259.4M Reduce -9.5%
WMG Warner Music Group Corp. Class A 0.93% 8,216,255 $257.6M Add +3.7%
SLM SLM Corp. 0.93% 8,681,080 $255.0M Add +70.5%
LVS Las Vegas Sands Corp. 0.87% 6,177,370 $238.6M Reduce -34.2%
CIEN Ciena Corp. 0.83% 3,795,911 $229.4M Reduce -27.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.83% 1,549,310 $229.2M Reduce -5.4%
NEM Newmont Corp. 0.71% 4,068,521 $196.4M Reduce -7.0%
ENB Enbridge Inc. 0.68% 4,253,061 $188.3M Reduce -76.4%
ACM Aecom 0.66% 1,965,674 $182.3M Reduce -10.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.62% 3,600,249 $170.8M Reduce -6.9%
CNP Centerpoint Energy Inc. 0.58% 4,405,104 $159.6M Reduce -1.5%
J Jacobs Solutions Inc. 0.55% 1,259,727 $152.3M Reduce -49.2%
CACI Caci International Inc. Class A 0.54% 403,817 $148.2M Add +46.1%
MDU Mdu Resources Group Inc. 0.52% 8,539,073 $144.4M Add +50.0%
ALL Allstate Corp. 0.52% 693,817 $143.7M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.52% 909,947 $142.2M Reduce -2.2%
CB Chubb Ltd. 0.51% 466,198 $140.8M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.50% 885,183 $136.9M Reduce -7.5%
PAGP Plains GP Holdings LP 0.49% 6,279,479 $134.1M Reduce -3.2%
DAR Darling Ingredients Inc. 0.48% 4,219,675 $131.8M Reduce -4.0%
KNF Knife River Corp. 0.47% 1,422,826 $128.4M Reduce -15.8%
CMA Comerica Inc. 0.46% 2,124,636 $125.5M Reduce -1.2%
JD Jd.com Inc.-ADR 0.45% 3,017,504 $124.1M Reduce -7.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.44% 672,168 $120.2M Reduce -48.6%
PRKS United Parks & Resorts Inc. 0.41% 2,475,717 $112.5M Reduce -45.6%
BWXT BWX Technologies Inc. 0.40% 1,117,301 $110.2M Reduce -1.7%
ECG Everus Construction Group 0.40% 2,962,437 $109.9M Add +108.0%
ESI Element Solutions Inc. 0.40% 4,815,504 $108.9M Reduce -3.8%
JEF Jefferies Financial Group Inc. 0.38% 1,974,292 $105.8M Reduce -3.6%
EPAC Enerpac Tool Group Corp. 0.32% 1,945,608 $87.3M Reduce -11.9%
TCBI Texas Capital Bancshares Inc. 0.31% 1,149,165 $85.8M Reduce -3.4%
ELAN Elanco Animal Health Inc. 0.29% 7,564,271 $79.4M New
KEX Kirby Corp. 0.25% 690,295 $69.7M Add +0.9%
LITE Lumentum Holdings Inc. 0.25% 1,112,315 $69.3M Add +0.9%
DFS Discover Financial Services 0.25% 400,957 $68.4M New
ATI Ati Inc. 0.25% 1,315,151 $68.4M Add +0.8%
LFUS Littelfuse Inc. 0.25% 346,641 $68.2M Reduce -1.6%
COHR Coherent Corp. 0.25% 1,042,892 $67.7M Reduce -3.9%
TSEM Tower Semiconductor Ltd. 0.24% 1,887,626 $67.3M Add +0.9%
WSC Willscot Holdings Corp. 0.23% 2,235,227 $62.1M Add +18.3%
OFG Ofg Bancorp 0.22% 1,543,980 $61.8M Add +0.9%
INDA iShares MSCI India ETF 0.22% 1,192,463 $61.4M Reduce -0.6%
DNOW Dnow Inc. 0.22% 3,555,094 $60.7M Add +0.9%
COLB Columbia Banking System Inc. 0.20% 2,243,159 $55.9M Add +0.9%
TILE Interface Inc. 0.20% 2,778,482 $55.1M Add +0.9%
AESI Atlas Energy Solutions Inc. 0.19% 2,884,927 $51.5M Add +0.9%
GBX Greenbrier Companies Inc. 0.18% 975,000 $49.9M Reduce -33.6%
BUR Burford Capital Ltd. 0.18% 3,760,630 $49.7M Add +0.9%
KN Knowles Corp. 0.18% 3,247,915 $49.4M Add +124.8%
BANCOLOMBIA S.A.-SPONS ADR 0.18% 1,216,681 $48.9M Reduce -1.6%
KALU Kaiser Aluminum Corp. 0.17% 795,502 $48.2M Add +1.2%
SXI Standex International Corp. 0.17% 298,084 $48.1M Add +24.5%
ROCK Gibraltar Industries Inc. 0.17% 811,094 $47.6M Add +0.9%
MTRN Materion Corp. 0.15% 516,558 $42.2M Add +9.1%
KMT Kennametal Inc. 0.15% 1,967,379 $41.9M Add +0.9%
CCEP Coca-Cola Europacific Partne 0.15% 479,418 $41.7M Reduce -3.3%
LOB Live Oak Bancshares Inc. 0.15% 1,553,397 $41.4M Add +0.9%
TFIN Triumph Financial Inc. 0.14% 656,967 $38.0M Reduce -22.0%
EXTR Extreme Networks Inc. 0.14% 2,842,630 $37.6M Add +24.9%
DIOD Diodes Inc. 0.13% 818,189 $35.3M Add +1.0%
NVRI Enviri Corp. 0.12% 5,125,752 $34.1M Add +1.4%
JPM JPMorgan Chase & Co. 0.12% 134,273 $32.9M Reduce -14.0%
HLIO Helios Technologies Inc. 0.11% 966,419 $31.0M Add +0.9%
CVS CVS Health Corp. 0.11% 455,210 $30.8M Reduce -5.0%
GSM Ferroglobe PLC 0.10% 7,366,437 $27.3M Add +1.4%
HAIN Hain Celestial Group Inc. 0.10% 6,307,319 $26.2M Add +1.3%
GD General Dynamics Corp. 0.09% 95,936 $26.2M Reduce -4.8%
THRM Gentherm Inc. 0.09% 916,024 $24.5M Add +1.3%
SNN Smith & Nephew PLC -Spon ADR 0.09% 855,233 $24.3M Reduce -59.4%
PLAY Dave & Buster's Entertainmen 0.09% 1,375,393 $24.2M Add +1.2%
STKL Sunopta Inc. 0.09% 4,873,569 $23.7M Add +0.8%
DNUT Krispy Kreme Inc. 0.09% 4,808,797 $23.7M Add +350.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.08% 5,653,200 $23.0M Add +1.3%
NTRS Northern Trust Corp. 0.08% 211,357 $20.9M Reduce -5.3%
TAP Molson Coors Beverage Co. Class B 0.07% 331,436 $20.2M Reduce -4.9%
PG The Procter & Gamble Co. 0.07% 110,110 $18.8M Reduce -4.9%
HUM Humana Inc. 0.07% 68,784 $18.2M Reduce -3.6%
DD Dupont DE Nemours Inc. 0.06% 238,096 $17.8M Reduce -20.4%
KHC The Kraft Heinz Co. 0.06% 567,293 $17.3M Reduce -2.3%
TSN Tyson Foods Inc. Class A 0.06% 250,407 $16.0M Reduce -4.6%
ATHM Autohome Inc.-ADR 0.06% 562,924 $15.6M Reduce -47.2%
LHX L3HARRIS Technologies Inc. 0.05% 71,043 $14.9M Reduce -4.8%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 570,589 $14.4M Reduce -7.7%
CUBE Cubesmart 0.05% 316,034 $13.5M Reduce -87.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 148,549 $11.5M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.04% 220,333 $11.2M Reduce -3.9%
AXS Axis Capital Holdings Ltd. 0.03% 84,237 $8.4M Reduce -93.7%
AER Aercap Holdings NV 0.03% 78,628 $8.0M Reduce -93.7%
CNK Cinemark Holdings Inc. 0.03% 310,795 $7.7M Add +38749.4%
ARMK Aramark 0.03% 212,955 $7.4M Reduce -97.1%
PB Prosperity Bancshares Inc. 0.03% 100,470 $7.2M Reduce -7.6%
CMCO Columbus McKinnon Corp. 0.02% 335,501 $5.7M Reduce -78.3%
WCC Wesco International Inc. 0.02% 30,283 $4.7M New
CI The Cigna Group 0.02% 13,587 $4.5M Reduce -2.4%
SWKS Skyworks Solutions Inc. 0.02% 67,578 $4.4M Reduce -3.1%
VAC Marriott Vacations World 0.01% 61,831 $4.0M New
WMB Williams Cos Inc. 0.01% 55,380 $3.3M Reduce -21.3%
TRV The Travelers Cos Inc. 0.01% 12,483 $3.3M No change
JNJ Johnson & Johnson 0.01% 14,976 $2.5M No change
VLO Valero Energy Corp. 0.01% 15,326 $2.0M Add +18.6%
RTX RTX Corp. 0.01% 11,376 $1.5M No change
BDX Becton Dickinson and Co. 0.00% 5,391 $1.2M No change
COP Conocophillips 0.00% 9,849 $1.0M Reduce -5.2%
CDP Copt Defense Properties 0.00% 27,857 $760K No change
LAD Lithia Motors Inc. 0.00% 135 $40K Reduce -100.0%
IDA Idacorp Inc. 0.00% 216 $25K No change
MRCY Mercury Systems Inc. 0.00% 582 $25K No change
USFD US Foods Holding Corp. 0.00% 372 $24K No change
LNT Alliant Energy Corp. 0.00% 377 $24K No change
AUB Atlantic Union Bankshares Co. 0.00% 766 $24K No change
DOX Amdocs Ltd. 0.00% 256 $23K No change
EXP Eagle Materials Inc. 0.00% 104 $23K Add +20.9%
PBH Prestige Consumer Healthcare 0.00% 265 $23K Reduce -10.2%
CHRD Chord Energy Corp. 0.00% 194 $22K No change
AIN Albany Intl Corp. Class A 0.00% 315 $22K No change
CFR Cullen/Frost Bankers Inc. 0.00% 162 $20K Reduce -17.4%
PIPR Piper Sandler Cos 0.00% 81 $20K No change
ITGR Integer Holdings Corp. 0.00% 168 $20K No change
WTFC Wintrust Financial Corp. 0.00% 173 $19K Reduce -14.8%
ECVT Ecovyst Inc. 0.00% 3,072 $19K No change
MUR Murphy Oil Corp. 0.00% 619 $18K Add +21.4%
PGNY Progyny Inc. 0.00% 752 $17K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,784 $16K Add +31.0%
PTEN Patterson-Uti Energy Inc. 0.00% 1,972 $16K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 1,202 $16K Reduce -3.9%
SIG Signet Jewelers Ltd. 0.00% 276 $16K Add +55.1%
NE Noble Corp. PLC 0.00% 666 $16K Add +3405.3%
LADR Ladder Capital Corp.-REIT 0.00% 1,382 $16K No change
TALO Talos Energy Inc. 0.00% 1,617 $16K Add +818.8%
FBRT Franklin BSP Realty Trust Inc. 0.00% 1,180 $15K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 1,970 $15K Add +508.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 921 $15K Add +14.1%
RIG Transocean Ltd. 0.00% 4,670 $15K Add +23.6%
LILAK Liberty Latin Americ Class C 0.00% 2,357 $15K No change
RRR Red Rock Resorts Inc. Class A 0.00% 337 $15K Add +5.0%
VC Visteon Corp. 0.00% 187 $15K Add +11.3%
BH Biglari Holdings Inc. Class B 0.00% 67 $15K No change
BCO The Brink's Co. 0.00% 167 $14K New
VAL Valaris Ltd. 0.00% 363 $14K Add +2.3%
CSTM Constellium SE 0.00% 1,412 $14K Add +333.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 251 $14K New
KWR Quaker Chemical Corporation 0.00% 113 $14K Add +88.3%
VSH Vishay Intertechnology Inc. 0.00% 872 $14K Add +253.0%
LBRT Liberty Energy Inc. 0.00% 872 $14K Reduce -1.3%
SPTN Spartannash Co. 0.00% 678 $14K No change
LEG Leggett & Platt Inc. 0.00% 1,717 $14K Add +70.3%
EPC Edgewell Personal Care Co. 0.00% 422 $13K No change
DK Delek US Holdings Inc. 0.00% 868 $13K No change
THS Treehouse Foods Inc. 0.00% 479 $13K No change
MTH Meritage Homes Corp. 0.00% 177 $13K New
RLJ RLJ Lodging Trust 0.00% 1,586 $13K No change
BJRI Bj's Restaurants Inc. 0.00% 360 $12K No change
OI O-I Glass Inc. 0.00% 1,068 $12K No change
TEX Terex Corp. 0.00% 324 $12K Add +440.0%
FUN Six Flags Entertainment Corp. 0.00% 343 $12K Reduce -100.0%
DBRG Digitalbridge Group Inc. 0.00% 1,377 $12K Add +13.5%
LIVN Livanova PLC 0.00% 308 $12K No change
FLR Fluor Corp. 0.00% 337 $12K New
HP Helmerich & Payne 0.00% 460 $12K Add +422.7%
RES RPC Inc. 0.00% 2,115 $12K No change
PZZA Papa John's Intl Inc. 0.00% 283 $12K No change
XPRO Expro Group Holdings NV 0.00% 1,165 $12K Add +769.4%
ADNT Adient PLC 0.00% 868 $11K Add +9.6%
PARR Par Pacific Holdings Inc. 0.00% 781 $11K No change
TDW Tidewater Inc. 0.00% 263 $11K New
PBF PBF Energy Inc. Class A 0.00% 572 $11K Add +9.6%
SM SM Energy Co. 0.00% 363 $11K Add +290.3%
LILA Liberty Latin Americ Class A 0.00% 1,665 $11K Add +0.2%
AEO American Eagle Outfitters 0.00% 895 $10K New
KOS Kosmos Energy Ltd. 0.00% 4,396 $10K No change
HELE Helen of Troy Ltd. 0.00% 187 $10K No change
CARS Cars.com Inc. 0.00% 842 $9K No change
JJSF J & J Snack Foods Corp. 0.00% 72 $9K New
CNMD Conmed Corp. 0.00% 157 $9K No change
CBRL Cracker Barrel Old Country 0.00% 243 $9K No change
ATKR Atkore Inc. 0.00% 154 $9K New
HTZ Hertz Global Hldgs Inc. 0.00% 2,324 $9K No change
WERN Werner Enterprises Inc. 0.00% 309 $9K No change
CIM Chimera Investment Corp. 0.00% 685 $9K No change
SGRY Surgery Partners Inc. 0.00% 369 $9K No change
AMBP Ardagh Metal Packaging SA 0.00% 2,901 $9K New
RWT Redwood Trust Inc. 0.00% 1,430 $9K No change
VTLE Vital Energy Inc. 0.00% 407 $9K No change
IVR Invesco Mortgage Capital 0.00% 1,063 $8K No change
UPBD Upbound Group Inc. 0.00% 335 $8K No change
RC Ready Capital Corp. 0.00% 1,546 $8K No change
BRSP Brightspire Capital Inc. 0.00% 1,361 $8K No change
PUMP Propetro Holding Corp. 0.00% 1,029 $8K No change
HLF Herbalife Ltd. 0.00% 838 $7K No change
DLX Deluxe Corp. 0.00% 450 $7K No change
CAL Caleres Inc. 0.00% 390 $7K No change
CABO Cable One Inc. 0.00% 25 $7K Add +733.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,219 $6K No change
BLMN Bloomin' Brands Inc. 0.00% 873 $6K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 2,505 $6K No change
MRC MRC Global Inc. 0.00% 532 $6K No change
ASTE Astec Industries Inc. 0.00% 177 $6K No change
REZI Resideo Technologies Inc. 0.00% 343 $6K Add +148.6%
IART Integra Lifesciences Holding 0.00% 275 $6K No change
WGO Winnebago Industries 0.00% 170 $6K No change
SDRL Seadrill Limited 0.00% 219 $5K New
TROX Tronox Holdings PLC 0.00% 771 $5K New
AVNS Avanos Medical Inc. 0.00% 376 $5K No change
GDEN Golden Entertainment Inc. 0.00% 200 $5K No change
TWI Titan International Inc. 0.00% 605 $5K No change
RMR RMR Group Inc./the - A 0.00% 304 $5K No change
CNDT Conduent Inc. 0.00% 1,871 $5K No change
SVC Service Pptys TR 0.00% 1,927 $5K No change
GPRE Green Plains Inc. 0.00% 1,033 $5K No change
CLB Core Laboratories Inc. 0.00% 323 $5K No change
BTU Peabody Energy Corp. 0.00% 354 $5K Add +490.0%
BZH Beazer Homes USA Inc. 0.00% 235 $5K No change
FOXF Fox Factory Holding Corp. 0.00% 201 $5K Reduce -72.9%
SVV Savers Value Village Inc. 0.00% 654 $5K No change
BRY Berry Corp. 0.00% 1,363 $4K No change
GPMT Granite Point Mortgage Trust 0.00% 1,664 $4K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 298 $4K No change
CLDT Chatham Lodging Trust 0.00% 598 $4K No change
MATW Matthews Intl Corp. Class A 0.00% 190 $4K No change
STNE Stoneco Ltd. Class A 0.00% 394 $4K Add +26.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 450 $4K No change
WNC Wabash National Corp. 0.00% 331 $4K No change
SCHL Scholastic Corp. 0.00% 177 $3K No change
LGIH Lgi Homes Inc. 0.00% 48 $3K New
VREX Varex Imaging Corp. 0.00% 270 $3K No change
CWH Camping World Holdings Inc. Class A 0.00% 188 $3K No change
HOUS Anywhere Real Estate Inc. 0.00% 891 $3K No change
CNR Core Natural Resources Inc. 0.00% 37 $3K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 219 $3K No change
NAVI Navient Corp. 0.00% 213 $3K No change
SFL SFL Corp. Ltd. 0.00% 310 $3K New
VSAT Viasat Inc. 0.00% 243 $3K New
CWK Cushman & Wakefield UK Holdc 0.00% 227 $2K New
BOOM DMC Global Inc. 0.00% 272 $2K No change
DBI Designer Brands Inc. Class A 0.00% 600 $2K No change
PRG Prog Holdings Inc. 0.00% 79 $2K New
TPH Tri Pointe Homes Inc. 0.00% 65 $2K New
DIN Dine Brands Global Inc. 0.00% 84 $2K No change
ACDC Profrac Holding Corp. Class A 0.00% 254 $2K No change
GOLDEN OCEAN GROUP LTD 0.00% 226 $2K Add +247.7%
ARRY Array Technologies Inc. 0.00% 361 $2K No change
STNG Scorpio Tankers Inc. 0.00% 45 $2K New
TNET Trinet Group Inc. 0.00% 21 $2K New
ADV Advantage Solutions Inc. 0.00% 1,048 $2K No change
FOLD Amicus Therapeutics Inc. 0.00% 166 $1K New
ROG Rogers Corp. 0.00% 20 $1K New
INVX Innovex International Inc. 0.00% 51 $916 Add +27.5%
FET Forum Energy Technologies Inc. 0.00% 43 $865 No change
PACS Pacs Group Inc. 0.00% 63 $708 New
SHLS Shoals Technologies Group -A 0.00% 192 $637 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 68 $614 Add +36.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 88 $605 No change
ACEL Accel Entertainment Inc. 0.00% 61 $605 No change
JRVR James River Group Holdings I 0.00% 141 $592 Add +4.4%
AMN Amn Healthcare Services Inc. 0.00% 24 $587 Add +4.3%
EEX Emerald Holding Inc. 0.00% 148 $582 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 20 $580 New
KELYA Kelly Services Inc. Class A 0.00% 44 $579 No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 175 $576 Add +36.7%
HPK Highpeak Energy Inc. 0.00% 44 $557 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 84 $554 Add +31.3%
GEF Greif Inc. Class A 0.00% 10 $550 New
SCL Stepan Co. 0.00% 10 $550 New
OII Oceaneering Intl Inc. 0.00% 25 $545 Reduce -94.2%
CMPR Cimpress PLC 0.00% 12 $543 New
NBR Nabors Industries Ltd. 0.00% 13 $542 Add +116.7%
USNA Usana Health Sciences Inc. 0.00% 20 $539 Reduce -91.6%
JELD Jeld-Wen Holding Inc. 0.00% 90 $537 Add +50.0%
AMPY Amplify Energy Corp. 0.00% 142 $531 Add +37.9%
EVH Evolent Health Inc. Class A 0.00% 56 $530 New
MYGN Myriad Genetics Inc. 0.00% 56 $497 New
FL Foot Locker Inc. 0.00% 35 $493 New

Portfolio Sells Q4 2024 → Q1 2025

LAD Lithia Motors Inc. Reduce -100.0% 0.00% −1.96
ENB Enbridge Inc. Reduce -76.4% 0.68% −1.92
CMCSA Comcast Corp. Class A Reduce -58.6% 0.99% −1.30
ARMK Aramark Reduce -97.1% 0.03% −0.89
LVS Las Vegas Sands Corp. Reduce -34.2% 0.87% −0.78
CIEN Ciena Corp. Reduce -27.5% 0.83% −0.68
CCL Carnival Corp. Reduce -2.9% 2.48% −0.58
J Jacobs Solutions Inc. Reduce -49.2% 0.55% −0.58
PRKS United Parks & Resorts Inc. Reduce -45.6% 0.41% −0.46
USB US Bancorp Sold out 0.00% −0.44
AVTR Avantor Inc. Reduce -0.9% 1.78% −0.41
MTB M & T Bank Corp. Reduce -48.6% 0.44% −0.40
AER Aercap Holdings NV Reduce -93.7% 0.03% −0.38
AXS Axis Capital Holdings Ltd. Reduce -93.7% 0.03% −0.37
CUBE Cubesmart Reduce -87.7% 0.05% −0.33
FUN Six Flags Entertainment Corp. Reduce -100.0% 0.00% −0.31
APD Air Products & Chemicals Inc. Reduce -17.4% 2.33% −0.28
TMUS T-Mobile US Inc. Sold out 0.00% −0.20
AVGO Broadcom Inc. Sold out 0.00% −0.20
ALB Albemarle Corp. Sold out 0.00% −0.19
CMCO Columbus McKinnon Corp. Reduce -78.3% 0.02% −0.18
JEF Jefferies Financial Group Inc. Reduce -3.6% 0.38% −0.16
ACM Aecom Reduce -10.9% 0.66% −0.14
FIS Fidelity National Info Serv Reduce -3.9% 2.42% −0.14
CRH CRH PLC Reduce -9.4% 1.43% −0.13
GBX Greenbrier Companies Inc. Reduce -33.6% 0.18% −0.12
TFIN Triumph Financial Inc. Reduce -22.0% 0.14% −0.12
GOOGL Alphabet Inc. Class A Reduce -7.5% 0.50% −0.12
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -5.4% 0.83% −0.12
KNF Knife River Corp. Reduce -15.8% 0.47% −0.12
COHR Coherent Corp. Reduce -3.9% 0.25% −0.10
AXP American Express Co. Reduce -5.0% 1.08% −0.10
EIX Edison International Sold out 0.00% −0.10
BNS Bank of Nova Scotia Reduce -6.9% 0.62% −0.09
SNN Smith & Nephew PLC -Spon ADR Reduce -59.4% 0.09% −0.09
GOOG Alphabet Inc. Class C Reduce -2.2% 0.52% −0.09
BAC Bank of America Corp. Reduce -5.5% 1.71% −0.08
CTSH Cognizant Tech Solutions-A Reduce -10.7% 1.14% −0.06
PR Permian Resources Corp. Class A Reduce -6.1% 1.42% −0.05
EA Electronic Arts Inc. Reduce -9.5% 0.94% −0.05
AXTA Axalta Coating Systems Ltd. Reduce -5.5% 1.63% −0.04
ESI Element Solutions Inc. Reduce -3.8% 0.40% −0.04
ATHM Autohome Inc.-ADR Reduce -47.2% 0.06% −0.04
LFUS Littelfuse Inc. Reduce -1.6% 0.25% −0.04
BWXT BWX Technologies Inc. Reduce -1.7% 0.40% −0.03
MODVQ Modivcare Inc. Sold out 0.00% −0.03
DAR Darling Ingredients Inc. Reduce -4.0% 0.48% −0.03
APTV Aptiv PLC Reduce -5.9% 1.49% −0.02
HES Hess Corp. Reduce -22.9% 1.49% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VRT Vertiv Holdings Co. Class A New 1.42% +1.42
LEN Lennar Corp. Class A New 1.19% +1.19
EG Everest Group Ltd. New 1.16% +1.16
ELV Elevance Health Inc. Add +62.3% 2.01% +1.02
ENTG Entegris Inc. New 0.97% +0.97
UNH Unitedhealth Group Inc. Add +43.3% 1.95% +0.72
WAL Western Alliance Bancorp Add +141.7% 1.22% +0.71
XOM Exxon Mobil Corp. Add +22.8% 2.09% +0.65
PSX Phillips 66 Add +57.5% 1.43% +0.64
FTV Fortive Corp. Add +115.5% 1.04% +0.58
MDT Medtronic PLC Add +25.1% 1.44% +0.48
SLM SLM Corp. Add +70.5% 0.93% +0.45
MRK Merck & Co. Inc. Add +23.9% 2.54% +0.41
MCHP Microchip Technology Inc. Add +43.5% 1.35% +0.30
ELAN Elanco Animal Health Inc. New 0.29% +0.29
PLD Prologis Inc. Add +6.5% 1.63% +0.27
SBAC SBA Communications Corp. Add +17.6% 1.03% +0.27
DFS Discover Financial Services New 0.25% +0.25
MAA Mid-America Apartment Comm Add +8.9% 1.06% +0.22
NICE Nice Ltd. - Spon ADR Add +22.6% 1.27% +0.20
PSA Public Storage Add +3.9% 1.93% +0.19
MDU Mdu Resources Group Inc. Add +50.0% 0.52% +0.17
CACI Caci International Inc. Class A Add +46.1% 0.54% +0.16
WYNN WYNN Resorts Ltd. Add +9.3% 1.04% +0.12
WMG Warner Music Group Corp. Class A Add +3.7% 0.93% +0.10
KN Knowles Corp. Add +124.8% 0.18% +0.08
ECG Everus Construction Group Add +108.0% 0.40% +0.08
DNOW Dnow Inc. Add +0.9% 0.22% +0.06
DNUT Krispy Kreme Inc. Add +350.9% 0.09% +0.05
CNK Cinemark Holdings Inc. Add +38749.4% 0.03% +0.03
HAL Halliburton Co. Add +2.4% 1.52% +0.03
SXI Standex International Corp. Add +24.5% 0.17% +0.02
BUR Burford Capital Ltd. Add +0.9% 0.18% +0.02
WCC Wesco International Inc. New 0.02% +0.02
VAC Marriott Vacations World New 0.01% +0.01
ROCK Gibraltar Industries Inc. Add +0.9% 0.17% +0.01
WSC Willscot Holdings Corp. Add +18.3% 0.23% +0.01
EXTR Extreme Networks Inc. Add +24.9% 0.14% +0.01
KEX Kirby Corp. Add +0.9% 0.25% +0.01
GSM Ferroglobe PLC Add +1.4% 0.10% +0.01
ATI Ati Inc. Add +0.8% 0.25% +0.00
OFG Ofg Bancorp Add +0.9% 0.22% +0.00
VLO Valero Energy Corp. Add +18.6% 0.01% +0.00
BCO The Brink's Co. New 0.00% +0.00
FUL H.B. Fuller Co. New 0.00% +0.00
TALO Talos Energy Inc. Add +818.8% 0.00% +0.00
NE Noble Corp. PLC Add +3405.3% 0.00% +0.00
AMN Amn Healthcare Services Inc. Add +4.3% 0.00% 0.00
AEO American Eagle Outfitters New 0.00% 0.00
FOLD Amicus Therapeutics Inc. 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