Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Barrow Hanley Mewhinney & Strauss LLC reported 313 stock positions worth $29.7 billion. Its top holding was Carnival (CCL) at 3.4% of the portfolio, followed by Entergy (ETR, 2.7%) and Fidelity National Info Serv (FIS, 2.5%). Compared with Q1 2025, it opened 76 new positions, sold out of 81, added to 92 and reduced 78. The biggest buy was Vertiv Class A (VRT, shares +5%) and the biggest sale Elevance Health (ELV, shares −54%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$29.7B (Q2 2025)
SEC Filing
0000313028-25-000050 ↗ filed Aug 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 Q1 2025 Q2 2025: $29.7B $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 313 stocks · $29.7B

CCL Carnival Corp. 3.39% 35,817,765 $1.0B Add +2.2%
ETR Entergy Corp. 2.72% 9,716,246 $807.6M Reduce -0.2%
FIS Fidelity National Info Serv 2.50% 9,098,488 $740.7M Add +2.0%
VRT Vertiv Holdings Co. Class A 2.47% 5,712,261 $733.5M Add +5.1%
MRK Merck & Co. Inc. 2.32% 8,706,682 $689.2M Add +11.8%
KDP Keurig Dr Pepper Inc. 2.27% 20,376,625 $673.7M Add +1.8%
JCI Johnson Controls Internation 2.24% 6,299,611 $665.4M Reduce -6.6%
APD Air Products & Chemicals Inc. 2.16% 2,277,820 $642.5M Add +4.5%
MCHP Microchip Technology Inc. 2.08% 8,790,125 $618.6M Add +14.6%
QCOM Qualcomm Inc. 2.06% 3,846,967 $612.7M Add +6.4%
PNW Pinnacle West Capital 2.01% 6,655,144 $595.4M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.01% 12,579,061 $595.2M Add +11.7%
AIG American International Group 1.99% 6,885,427 $589.3M Add +3.0%
ENTG Entegris Inc. 1.91% 7,045,804 $568.2M Add +129.7%
APTV Aptiv PLC 1.87% 8,126,138 $554.4M Add +17.7%
PSA Public Storage 1.82% 1,843,947 $541.1M Add +4.0%
XOM Exxon Mobil Corp. 1.75% 4,814,964 $519.1M Reduce -0.6%
SLM SLM Corp. 1.56% 14,103,631 $462.5M Add +62.5%
LEN Lennar Corp. Class A 1.54% 4,129,650 $456.8M Add +44.6%
NICE Nice Ltd. - Spon ADR 1.53% 2,695,837 $455.4M Add +19.1%
PLD Prologis Inc. 1.51% 4,270,897 $449.0M Add +6.1%
PM Philip Morris International 1.49% 2,430,728 $442.7M Reduce -15.8%
PR Permian Resources Corp. Class A 1.46% 31,833,798 $433.6M Add +12.9%
XEL Xcel Energy Inc. 1.43% 6,220,004 $423.6M Reduce -0.5%
AVTR Avantor Inc. 1.41% 31,191,268 $419.8M Add +3.1%
AXTA Axalta Coating Systems Ltd. 1.39% 13,868,231 $411.7M Add +2.4%
ORCL Oracle Corp. 1.38% 1,868,382 $408.5M Reduce -13.1%
AXP American Express Co. 1.31% 1,215,382 $387.7M Add +9.7%
WFC Wells Fargo & Co. 1.31% 4,835,800 $387.4M Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.30% 11,857,106 $386.5M Reduce -0.2%
MDT Medtronic PLC 1.29% 4,398,641 $383.4M Reduce -0.4%
PSX Phillips 66 1.28% 3,181,658 $379.6M Reduce -0.5%
HAL Halliburton Co. 1.23% 17,853,729 $363.9M Add +8.4%
SNY Sanofi-ADR 1.19% 7,280,536 $351.7M Reduce -0.9%
CIEN Ciena Corp. 1.17% 4,252,811 $345.9M Add +12.0%
WAL Western Alliance Bancorp 1.15% 4,380,379 $341.6M Reduce -0.1%
SBAC SBA Communications Corp. 1.09% 1,381,648 $324.5M Add +6.8%
CTSH Cognizant Tech Solutions-A 1.09% 4,156,528 $324.3M Add +1.5%
EG Everest Group Ltd. 1.08% 941,674 $320.0M Add +6.8%
WYNN WYNN Resorts Ltd. 1.06% 3,353,973 $314.2M Reduce -1.8%
WTW Willis Towers Watson PLC 1.05% 1,021,495 $313.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.05% 1,002,623 $312.8M Reduce -2.4%
FTV Fortive Corp. 0.99% 5,613,202 $292.6M Add +42.8%
HES Hess Corp. 0.96% 2,063,793 $285.9M Reduce -19.8%
EA Electronic Arts Inc. 0.96% 1,786,960 $285.4M Reduce -0.4%
COF Capital One Financial Corp. 0.95% 1,331,368 $283.3M New
MAA Mid-America Apartment Comm 0.90% 1,808,809 $267.7M Add +3.8%
CRH CRH PLC 0.89% 2,872,012 $263.7M Reduce -35.7%
CMCSA Comcast Corp. Class A 0.89% 7,367,801 $263.0M Reduce -0.8%
NEM Newmont Corp. 0.87% 4,413,157 $257.1M Add +8.5%
ACM Aecom 0.83% 2,194,682 $247.7M Add +11.7%
WMG Warner Music Group Corp. Class A 0.78% 8,551,664 $232.9M Add +4.1%
ELV Elevance Health Inc. 0.76% 581,168 $226.1M Reduce -54.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.75% 1,541,977 $221.4M Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.66% 3,565,991 $197.1M Reduce -0.9%
CACI Caci International Inc. Class A 0.65% 407,215 $194.1M Add +0.8%
ECG Everus Construction Group 0.63% 2,940,250 $186.8M Reduce -0.8%
DAR Darling Ingredients Inc. 0.62% 4,834,439 $183.4M Add +14.6%
ENB Enbridge Inc. 0.56% 3,663,720 $166.0M Reduce -13.9%
LVS Las Vegas Sands Corp. 0.56% 3,793,190 $165.0M Reduce -38.6%
CNP Centerpoint Energy Inc. 0.55% 4,445,868 $163.3M Add +0.9%
GOOG Alphabet Inc. Class C 0.55% 916,985 $162.7M Add +0.8%
GOOGL Alphabet Inc. Class A 0.52% 876,167 $154.4M Reduce -1.0%
MDU Mdu Resources Group Inc. 0.49% 8,779,446 $146.4M Add +2.8%
BWXT BWX Technologies Inc. 0.47% 973,550 $140.2M Reduce -12.9%
CB Chubb Ltd. 0.46% 466,575 $135.2M Add +0.1%
CVX Chevron Corp. 0.43% 896,445 $128.4M New
CMA Comerica Inc. 0.43% 2,142,841 $127.8M Add +0.9%
PAGP Plains GP Holdings LP 0.43% 6,509,863 $126.5M Add +3.7%
PRKS United Parks & Resorts Inc. 0.40% 2,494,029 $117.6M Add +0.7%
DD Dupont DE Nemours Inc. 0.37% 1,618,528 $111.0M Add +579.8%
JEF Jefferies Financial Group Inc. 0.37% 1,993,228 $109.0M Add +1.0%
ELAN Elanco Animal Health Inc. 0.37% 7,628,894 $108.9M Add +0.8%
JD Jd.com Inc.-ADR 0.36% 3,268,135 $106.7M Add +8.3%
WCC Wesco International Inc. 0.36% 574,700 $106.4M Add +1797.8%
LFUS Littelfuse Inc. 0.35% 463,430 $105.1M Add +33.7%
ALL Allstate Corp. 0.35% 513,885 $103.5M Reduce -25.9%
LITE Lumentum Holdings Inc. 0.33% 1,033,079 $98.2M Reduce -7.1%
COHR Coherent Corp. 0.32% 1,070,038 $95.5M Add +2.6%
KNF Knife River Corp. 0.31% 1,125,855 $91.9M Reduce -20.9%
TCBI Texas Capital Bancshares Inc. 0.30% 1,125,442 $89.4M Reduce -2.1%
ST Sensata Technologies Holdplc 0.29% 2,880,872 $86.7M New
ATI Ati Inc. 0.28% 977,271 $84.4M Reduce -25.7%
TSEM Tower Semiconductor Ltd. 0.27% 1,882,324 $81.6M Reduce -0.3%
BLD Topbuild Corp. 0.26% 237,422 $76.9M New
EPAC Enerpac Tool Group Corp. 0.26% 1,873,215 $76.0M Reduce -3.7%
KEX Kirby Corp. 0.25% 662,199 $75.1M Reduce -4.1%
DIOD Diodes Inc. 0.24% 1,356,564 $71.7M Add +65.8%
KALU Kaiser Aluminum Corp. 0.23% 872,791 $69.7M Add +9.7%
OFG Ofg Bancorp 0.22% 1,539,655 $65.9M Reduce -0.3%
WSC Willscot Holdings Corp. 0.22% 2,390,709 $65.5M Add +7.0%
KN Knowles Corp. 0.21% 3,539,990 $62.4M Add +9.0%
INDA iShares MSCI India ETF 0.21% 1,113,168 $62.0M Reduce -6.7%
EXTR Extreme Networks Inc. 0.19% 3,201,181 $57.5M Add +12.6%
TILE Interface Inc. 0.19% 2,723,402 $57.0M Reduce -2.0%
LOB Live Oak Bancshares Inc. 0.19% 1,880,972 $56.1M Add +21.1%
ROCK Gibraltar Industries Inc. 0.18% 915,495 $54.0M Add +12.9%
BUR Burford Capital Ltd. 0.18% 3,750,964 $53.5M Reduce -0.3%
SXI Standex International Corp. 0.18% 337,094 $52.7M Add +13.1%
DNOW Dnow Inc. 0.17% 3,481,206 $51.6M Reduce -2.1%
MTRN Materion Corp. 0.17% 640,201 $50.8M Add +23.9%
TFIN Triumph Financial Inc. 0.15% 832,902 $45.9M Add +26.8%
CCEP Coca-Cola Europacific Partne 0.15% 464,834 $43.1M Reduce -3.0%
HLIO Helios Technologies Inc. 0.14% 1,263,213 $42.2M Add +30.7%
COHU Cohu Inc. 0.14% 2,146,230 $41.3M New
PLAY Dave & Buster's Entertainmen 0.14% 1,371,546 $41.3M Reduce -0.3%
NVRI Enviri Corp. 0.13% 4,561,968 $39.6M Reduce -11.0%
AESI Atlas Energy Solutions Inc. 0.13% 2,876,783 $38.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.13% 131,498 $38.1M Reduce -2.1%
HAE Haemonetics Corp. 0.12% 480,834 $35.9M New
HLMN Hillman Solutions Corp. 0.11% 4,456,066 $31.8M New
THRM Gentherm Inc. 0.10% 1,069,073 $30.2M Add +16.7%
AIN Albany Intl Corp. Class A 0.10% 430,030 $30.2M Add +136417.5%
CVS CVS Health Corp. 0.10% 419,974 $29.0M Reduce -7.7%
STKL Sunopta Inc. 0.10% 4,859,787 $28.2M Reduce -0.3%
GSM Ferroglobe PLC 0.09% 7,345,833 $27.0M Reduce -0.3%
NTRS Northern Trust Corp. 0.09% 207,189 $26.3M Reduce -2.0%
SNN Smith & Nephew PLC -Spon ADR 0.09% 836,318 $25.6M Reduce -2.2%
GD General Dynamics Corp. 0.08% 84,070 $24.5M Reduce -12.4%
HUM Humana Inc. 0.08% 94,418 $23.1M Add +37.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.08% 5,637,123 $23.0M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.06% 69,667 $17.5M Reduce -1.9%
PG The Procter & Gamble Co. 0.06% 107,817 $17.2M Reduce -2.1%
TAP Molson Coors Beverage Co. Class B 0.05% 325,442 $15.7M Reduce -1.8%
KHC The Kraft Heinz Co. 0.05% 555,724 $14.3M Reduce -2.0%
CUBE Cubesmart 0.05% 328,845 $14.0M Add +4.0%
TSN Tyson Foods Inc. Class A 0.05% 245,569 $13.7M Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 527,095 $11.8M Reduce -7.6%
CNK Cinemark Holdings Inc. 0.04% 382,536 $11.5M Add +23.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 145,688 $10.7M Reduce -1.9%
ESI Element Solutions Inc. 0.03% 428,749 $9.7M Reduce -91.1%
AER Aercap Holdings NV 0.03% 81,223 $9.5M Add +3.3%
VEA Vanguard Ftse Developed ETF 0.03% 132,404 $7.5M Reduce -39.9%
PB Prosperity Bancshares Inc. 0.02% 103,817 $7.3M Add +3.3%
FAF First American Financial 0.02% 96,093 $5.9M New
ICHR Ichor Holdings Ltd. 0.02% 284,369 $5.6M New
AXS Axis Capital Holdings Ltd. 0.02% 52,675 $5.5M Reduce -37.5%
CI The Cigna Group 0.02% 13,587 $4.5M No change
WMB Williams Cos Inc. 0.01% 55,380 $3.5M No change
TRV The Travelers Cos Inc. 0.01% 12,483 $3.3M No change
ALIT Alight Inc. Class A 0.01% 511,045 $2.9M New
JNJ Johnson & Johnson 0.01% 14,976 $2.3M No change
VLO Valero Energy Corp. 0.01% 15,326 $2.1M No change
RTX RTX Corp. 0.01% 11,376 $1.7M No change
BDX Becton Dickinson and Co. 0.00% 5,391 $929K No change
COP Conocophillips 0.00% 9,849 $884K No change
CDP Copt Defense Properties 0.00% 27,857 $768K No change
LAD Lithia Motors Inc. 0.00% 146 $49K Add +8.2%
MRCY Mercury Systems Inc. 0.00% 582 $31K No change
USFD US Foods Holding Corp. 0.00% 372 $29K No change
EXP Eagle Materials Inc. 0.00% 134 $27K Add +28.9%
LNT Alliant Energy Corp. 0.00% 415 $25K Add +10.1%
IDA Idacorp Inc. 0.00% 216 $25K No change
AUB Atlantic Union Bankshares Co. 0.00% 766 $24K No change
DOX Amdocs Ltd. 0.00% 256 $23K No change
WTFC Wintrust Financial Corp. 0.00% 173 $21K No change
PBH Prestige Consumer Healthcare 0.00% 265 $21K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 108 $21K Reduce -100.0%
CFR Cullen/Frost Bankers Inc. 0.00% 162 $21K No change
ITGR Integer Holdings Corp. 0.00% 168 $21K No change
FLR Fluor Corp. 0.00% 375 $19K Add +11.3%
SPTN Spartannash Co. 0.00% 724 $19K Add +6.8%
CHRD Chord Energy Corp. 0.00% 194 $19K No change
VC Visteon Corp. 0.00% 187 $17K No change
ADNT Adient PLC 0.00% 841 $16K Reduce -3.1%
WLY Wiley (john) & Sons Class A 0.00% 352 $16K New
WERN Werner Enterprises Inc. 0.00% 556 $15K Add +79.9%
TMHC Taylor Morrison Home Corp. 0.00% 241 $15K New
TPH Tri Pointe Homes Inc. 0.00% 456 $15K Add +601.5%
SIG Signet Jewelers Ltd. 0.00% 181 $14K Reduce -34.4%
CSTM Constellium SE 0.00% 1,079 $14K Reduce -23.6%
HTLD Heartland Express Inc. 0.00% 1,659 $14K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 287 $14K New
IMKTA Ingles Markets Inc. Class A 0.00% 223 $14K New
FELE Franklin Electric Co. Inc. 0.00% 157 $14K New
KBH KB Home 0.00% 263 $14K New
HUBB Hubbell Inc. 0.00% 34 $14K New
LIVN Livanova PLC 0.00% 308 $14K No change
BCO The Brink's Co. 0.00% 155 $14K Reduce -7.2%
UFPI Ufp Industries Inc. 0.00% 139 $14K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 218 $14K New
MRTN Marten Transport Ltd. 0.00% 1,058 $14K New
VSH Vishay Intertechnology Inc. 0.00% 860 $14K Reduce -1.4%
RGR Sturm Ruger & Co. Inc. 0.00% 380 $14K New
MED Medifast Inc. 0.00% 969 $14K New
CBT Cabot Corp. 0.00% 181 $14K New
CENT Central Garden & Pet Co. 0.00% 380 $13K New
IOSP Innospec Inc. 0.00% 157 $13K New
MUR Murphy Oil Corp. 0.00% 583 $13K Reduce -5.8%
EXPO Exponent Inc. 0.00% 174 $13K New
THS Treehouse Foods Inc. 0.00% 661 $13K Add +38.0%
LMNR Limoneira Co. 0.00% 816 $13K New
KWR Quaker Chemical Corporation 0.00% 113 $13K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 796 $13K Reduce -13.6%
OFLX Omega Flex Inc. 0.00% 383 $12K New
ENR Energizer Holdings Inc. 0.00% 612 $12K New
SEM Select Medical Holdings Corp. 0.00% 810 $12K New
REZI Resideo Technologies Inc. 0.00% 555 $12K Add +61.8%
KFRC Kforce Inc. 0.00% 294 $12K New
GT Goodyear Tire & Rubber Co. 0.00% 1,164 $12K Reduce -34.8%
MGPI MGP Ingredients Inc. 0.00% 393 $12K New
TALO Talos Energy Inc. 0.00% 1,379 $12K Reduce -14.7%
RLJ RLJ Lodging Trust 0.00% 1,586 $12K No change
HUBG Hub Group Inc. Class A 0.00% 327 $11K New
ATKR Atkore Inc. 0.00% 154 $11K No change
LBRT Liberty Energy Inc. 0.00% 872 $10K No change
CARS Cars.com Inc. 0.00% 842 $10K No change
RMR RMR Group Inc./the - A 0.00% 589 $10K Add +93.8%
J Jacobs Solutions Inc. 0.00% 72 $9K Reduce -100.0%
SM SM Energy Co. 0.00% 363 $9K No change
LILAK Liberty Latin Americ Class C 0.00% 1,408 $9K Reduce -40.3%
NSIT Insight Enterprises Inc. 0.00% 63 $9K New
LGIH Lgi Homes Inc. 0.00% 168 $9K Add +250.0%
AEO American Eagle Outfitters 0.00% 895 $9K No change
RIG Transocean Ltd. 0.00% 3,296 $9K Reduce -29.4%
MTX Minerals Technologies Inc. 0.00% 155 $9K New
DIBS 1STDIBS.COM Inc. 0.00% 3,060 $8K New
UPBD Upbound Group Inc. 0.00% 335 $8K No change
CNMD Conmed Corp. 0.00% 157 $8K No change
XPRO Expro Group Holdings NV 0.00% 929 $8K Reduce -20.3%
USPH U.S. Physical Therapy Inc. 0.00% 102 $8K New
AVNS Avanos Medical Inc. 0.00% 624 $8K Add +66.0%
TRN Trinity Industries Inc. 0.00% 280 $8K New
KOS Kosmos Energy Ltd. 0.00% 4,396 $8K No change
ROG Rogers Corp. 0.00% 110 $8K Add +450.0%
BLMN Bloomin' Brands Inc. 0.00% 873 $8K No change
TGNA Tegna Inc. 0.00% 447 $7K New
MRC MRC Global Inc. 0.00% 532 $7K No change
DLX Deluxe Corp. 0.00% 450 $7K No change
BGS B&G Foods Inc. 0.00% 1,679 $7K New
SCL Stepan Co. 0.00% 130 $7K Add +1200.0%
KELYA Kelly Services Inc. Class A 0.00% 602 $7K Add +1268.2%
HP Helmerich & Payne 0.00% 460 $7K No change
NSP Insperity Inc. 0.00% 116 $7K New
BRSP Brightspire Capital Inc. 0.00% 1,361 $7K No change
RC Ready Capital Corp. 0.00% 1,546 $7K No change
EPC Edgewell Personal Care Co. 0.00% 286 $7K Reduce -32.2%
CWK Cushman & Wakefield UK Holdc 0.00% 602 $7K Add +165.2%
VTLE Vital Energy Inc. 0.00% 407 $7K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,219 $7K No change
MLKN Millerknoll Inc. 0.00% 334 $6K New
USNA Usana Health Sciences Inc. 0.00% 212 $6K Add +960.0%
SLVM Sylvamo Corp. 0.00% 129 $6K New
PRG Prog Holdings Inc. 0.00% 217 $6K Add +174.7%
GPRE Green Plains Inc. 0.00% 1,033 $6K No change
TWI Titan International Inc. 0.00% 605 $6K No change
PUMP Propetro Holding Corp. 0.00% 1,029 $6K No change
SDRL Seadrill Limited 0.00% 225 $6K Add +2.7%
ANDE The Andersons Inc. 0.00% 156 $6K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 298 $5K No change
SKY Champion Homes Inc. 0.00% 86 $5K New
ACIW Aci Worldwide Inc. 0.00% 117 $5K New
HELE Helen of Troy Ltd. 0.00% 187 $5K No change
BZH Beazer Homes USA Inc. 0.00% 235 $5K No change
BTU Peabody Energy Corp. 0.00% 390 $5K Add +10.2%
FOXF Fox Factory Holding Corp. 0.00% 201 $5K No change
VIAV Viavi Solutions Inc. 0.00% 498 $5K New
CNDT Conduent Inc. 0.00% 1,871 $5K No change
WGO Winnebago Industries 0.00% 170 $5K No change
CAL Caleres Inc. 0.00% 390 $5K No change
MMI Marcus & Millichap Inc. 0.00% 154 $5K New
SCHL Scholastic Corp. 0.00% 225 $5K Add +27.1%
SVC Service Pptys TR 0.00% 1,927 $5K No change
MATW Matthews Intl Corp. Class A 0.00% 190 $5K No change
AMWD American Woodmark Corp. 0.00% 82 $4K New
VRNT Verint Systems Inc. 0.00% 221 $4K New
TENB Tenable Holdings Inc. 0.00% 125 $4K New
FL Foot Locker Inc. 0.00% 167 $4K Add +377.1%
TROX Tronox Holdings PLC 0.00% 771 $4K No change
BRY Berry Corp. 0.00% 1,363 $4K No change
CLB Core Laboratories Inc. 0.00% 323 $4K No change
VSAT Viasat Inc. 0.00% 243 $4K No change
WNC Wabash National Corp. 0.00% 331 $4K No change
CABO Cable One Inc. 0.00% 25 $3K No change
CMPR Cimpress PLC 0.00% 72 $3K Add +500.0%
IART Integra Lifesciences Holding 0.00% 275 $3K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 419 $3K Add +398.8%
CWH Camping World Holdings Inc. Class A 0.00% 188 $3K No change
HOUS Anywhere Real Estate Inc. 0.00% 891 $3K No change
BCC Boise Cascade Co. 0.00% 37 $3K New
RUSHA Rush Enterprises Inc. Class A 0.00% 62 $3K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 129 $3K New
ACLS Axcelis Technologies Inc. 0.00% 44 $3K New
NAVI Navient Corp. 0.00% 213 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 45 $3K Reduce -82.1%
EVH Evolent Health Inc. Class A 0.00% 236 $3K Add +321.4%
SCS Steelcase Inc. Class A 0.00% 243 $3K New
OMCL Omnicell Inc. 0.00% 86 $3K New
HY Hyster-Yale Inc. 0.00% 62 $2K New
VREX Varex Imaging Corp. 0.00% 270 $2K No change
FOLD Amicus Therapeutics Inc. 0.00% 384 $2K Add +131.3%
BOOM DMC Global Inc. 0.00% 272 $2K No change
ZD Ziff Davis Inc. 0.00% 69 $2K New
MDXG Mimedx Group Inc. 0.00% 336 $2K New
SRDX Surmodics Inc. 0.00% 69 $2K New
DIN Dine Brands Global Inc. 0.00% 84 $2K No change
FORR Forrester Research Inc. 0.00% 191 $2K New
JBLU Jetblue Airways Corp. 0.00% 432 $2K New
GOLDEN OCEAN GROUP LTD 0.00% 226 $2K No change
NEO Neogenomics Inc. 0.00% 223 $2K New
HLIT Harmonic Inc. 0.00% 153 $1K New
DBI Designer Brands Inc. Class A 0.00% 600 $1K No change
ADV Advantage Solutions Inc. 0.00% 1,048 $1K No change
ATNI Atn International Inc. 0.00% 80 $1K New
OXM Oxford Industries Inc. 0.00% 32 $1K New
APLE Apple Hospitality REIT Inc. 0.00% 105 $1K New
VSXY Victoria's Secret & Co. 0.00% 66 $1K New
HCKT The Hackett Group Inc. 0.00% 46 $1K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 42 $932 New
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 40 $672 New
JOUT Johnson Outdoors Inc. Class A 0.00% 22 $666 New
LUMN Lumen Technologies Inc. 0.00% 132 $578 New
RBB RBB Bancorp 0.00% 32 $551 New

Portfolio Sells Q1 2025 → Q2 2025

ELV Elevance Health Inc. Reduce -54.3% 0.76% −1.24
UNH Unitedhealth Group Inc. Reduce -2.4% 1.05% −0.90
J Jacobs Solutions Inc. Reduce -100.0% 0.00% −0.55
CRH CRH PLC Reduce -35.7% 0.89% −0.54
HES Hess Corp. Reduce -19.8% 0.96% −0.53
MTB M & T Bank Corp. Reduce -100.0% 0.00% −0.44
ESI Element Solutions Inc. Reduce -91.1% 0.03% −0.36
XOM Exxon Mobil Corp. Reduce -0.6% 1.75% −0.34
LVS Las Vegas Sands Corp. Reduce -38.6% 0.56% −0.31
ETR Entergy Corp. Reduce -0.2% 2.72% −0.30
SNY Sanofi-ADR Reduce -0.9% 1.19% −0.29
DFS Discover Financial Services Sold out 0.00% −0.25
COLB Columbia Banking System Inc. Sold out 0.00% −0.20
WTW Willis Towers Watson PLC Reduce -0.1% 1.05% −0.20
GBX Greenbrier Companies Inc. Sold out 0.00% −0.18
XEL Xcel Energy Inc. Reduce -0.5% 1.43% −0.18
BANCOLOMBIA S.A.-SPONS ADR Sold out 0.00% −0.18
ALL Allstate Corp. Reduce -25.9% 0.35% −0.17
PM Philip Morris International Reduce -15.8% 1.49% −0.17
KNF Knife River Corp. Reduce -20.9% 0.31% −0.16
PSX Phillips 66 Reduce -0.5% 1.28% −0.15
KMT Kennametal Inc. Sold out 0.00% −0.15
MDT Medtronic PLC Reduce -0.4% 1.29% −0.15
ENB Enbridge Inc. Reduce -13.9% 0.56% −0.12
CMCSA Comcast Corp. Class A Reduce -0.8% 0.89% −0.11
VICI Vici Properties Inc. Reduce -0.2% 1.30% −0.10
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.10
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -0.5% 0.75% −0.09
DNUT Krispy Kreme Inc. Sold out 0.00% −0.09
WAL Western Alliance Bancorp Reduce -0.1% 1.15% −0.07
EPAC Enerpac Tool Group Corp. Reduce -3.7% 0.26% −0.06
AESI Atlas Energy Solutions Inc. Reduce -0.3% 0.13% −0.06
ATHM Autohome Inc.-ADR Sold out 0.00% −0.06
DNOW Dnow Inc. Reduce -2.1% 0.17% −0.05
ARMK Aramark Sold out 0.00% −0.03
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.02
TAP Molson Coors Beverage Co. Class B Reduce -1.8% 0.05% −0.02
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -39.9% 0.03% −0.02
VAC Marriott Vacations World Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -7.7% 0.10% −0.01
KHC The Kraft Heinz Co. Reduce -2.0% 0.05% −0.01
INDA iShares MSCI India ETF Reduce -6.7% 0.21% −0.01
MGY Magnolia Oil & Gas Corp. Class A Reduce -7.6% 0.04% −0.01
GD General Dynamics Corp. Reduce -12.4% 0.08% −0.01
AXS Axis Capital Holdings Ltd. Reduce -37.5% 0.02% −0.01
TSN Tyson Foods Inc. Class A Reduce -1.9% 0.05% −0.01
TCBI Texas Capital Bancshares Inc. Reduce -2.1% 0.30% −0.01
PG The Procter & Gamble Co. Reduce -2.1% 0.06% −0.01
GSM Ferroglobe PLC Reduce -0.3% 0.09% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VRT Vertiv Holdings Co. Class A Add +5.1% 2.47% +1.05
COF Capital One Financial Corp. New 0.95% +0.95
ENTG Entegris Inc. Add +129.7% 1.91% +0.94
CCL Carnival Corp. Add +2.2% 3.39% +0.91
MCHP Microchip Technology Inc. Add +14.6% 2.08% +0.74
SLM SLM Corp. Add +62.5% 1.56% +0.63
CVX Chevron Corp. New 0.43% +0.43
APTV Aptiv PLC Add +17.7% 1.87% +0.38
LEN Lennar Corp. Class A Add +44.6% 1.54% +0.35
WCC Wesco International Inc. Add +1797.8% 0.36% +0.34
CIEN Ciena Corp. Add +12.0% 1.17% +0.33
DD Dupont DE Nemours Inc. Add +579.8% 0.37% +0.31
BAC Bank of America Corp. Add +11.7% 2.01% +0.30
ST Sensata Technologies Holdplc New 0.29% +0.29
NICE Nice Ltd. - Spon ADR Add +19.1% 1.53% +0.27
BLD Topbuild Corp. New 0.26% +0.26
AXP American Express Co. Add +9.7% 1.31% +0.22
ACM Aecom Add +11.7% 0.83% +0.17
NEM Newmont Corp. Add +8.5% 0.87% +0.15
DAR Darling Ingredients Inc. Add +14.6% 0.62% +0.14
COHU Cohu Inc. New 0.14% +0.14
HAE Haemonetics Corp. New 0.12% +0.12
CACI Caci International Inc. Class A Add +0.8% 0.65% +0.12
DIOD Diodes Inc. Add +65.8% 0.24% +0.11
HLMN Hillman Solutions Corp. New 0.11% +0.11
LFUS Littelfuse Inc. Add +33.7% 0.35% +0.11
AIN Albany Intl Corp. Class A Add +136417.5% 0.10% +0.10
ELAN Elanco Animal Health Inc. Add +0.8% 0.37% +0.08
FIS Fidelity National Info Serv Add +2.0% 2.50% +0.08
COHR Coherent Corp. Add +2.6% 0.32% +0.08
KALU Kaiser Aluminum Corp. Add +9.7% 0.23% +0.06
SBAC SBA Communications Corp. Add +6.8% 1.09% +0.06
EXTR Extreme Networks Inc. Add +12.6% 0.19% +0.06
QCOM Qualcomm Inc. Add +6.4% 2.06% +0.05
PR Permian Resources Corp. Class A Add +12.9% 1.46% +0.04
LOB Live Oak Bancshares Inc. Add +21.1% 0.19% +0.04
GOOG Alphabet Inc. Class C Add +0.8% 0.55% +0.03
KN Knowles Corp. Add +9.0% 0.21% +0.03
HLIO Helios Technologies Inc. Add +30.7% 0.14% +0.03
FAF First American Financial New 0.02% +0.02
ICHR Ichor Holdings Ltd. New 0.02% +0.02
MTRN Materion Corp. Add +23.9% 0.17% +0.02
TFIN Triumph Financial Inc. Add +26.8% 0.15% +0.02
THRM Gentherm Inc. Add +16.7% 0.10% +0.01
HUM Humana Inc. Add +37.3% 0.08% +0.01
CNK Cinemark Holdings Inc. Add +23.1% 0.04% +0.01
ALIT Alight Inc. Class A New 0.01% +0.01
ROCK Gibraltar Industries Inc. Add +12.9% 0.18% +0.01
SXI Standex International Corp. Add +13.1% 0.18% +0.00
AER Aercap Holdings NV Add +3.3% 0.03% +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