Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Barrow Hanley Mewhinney & Strauss LLC reported 349 stock positions worth $31.4 billion. Its top holding was Carnival (CCL) at 3.3% of the portfolio, followed by Entergy (ETR, 2.5%) and Microchip Technology (MCHP, 2.3%). Compared with Q2 2025, it opened 77 new positions, sold out of 41, added to 72 and reduced 98. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Fidelity National Info Serv (FIS, shares −29%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$31.4B (Q3 2025)
SEC Filing
0000313028-25-000087 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $31.4B $31.4B Q3 2025 Q4 2025: $30.0B Q4 2025 Q1 2026: $30.5B Q1 2026 Q2 2026: $33.0B Q2 2026

Holdings 349 stocks · $31.4B

CCL Carnival Corp. 3.32% 36,109,629 $1.0B Add +0.8%
ETR Entergy Corp. 2.45% 8,266,971 $770.4M Reduce -14.9%
MCHP Microchip Technology Inc. 2.26% 11,048,057 $709.5M Add +25.7%
JCI Johnson Controls Internation 2.22% 6,348,180 $698.0M Add +0.8%
ENTG Entegris Inc. 2.20% 7,457,925 $689.6M Add +5.8%
QCOM Qualcomm Inc. 2.09% 3,946,237 $656.5M Add +2.6%
APTV Aptiv PLC 2.08% 7,565,994 $652.3M Reduce -6.9%
PNW Pinnacle West Capital 2.06% 7,223,725 $647.7M Add +8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.05% 12,479,365 $643.8M Reduce -0.8%
APD Air Products & Chemicals Inc. 2.00% 2,299,299 $627.1M Add +0.9%
MRK Merck & Co. Inc. 1.98% 7,415,270 $622.4M Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 1,194,170 $600.4M New
LEN Lennar Corp. Class A 1.90% 4,732,654 $596.5M Add +14.6%
CVX Chevron Corp. 1.87% 3,786,897 $588.1M Add +322.4%
XOM Exxon Mobil Corp. 1.79% 4,996,881 $563.4M Add +3.8%
PSA Public Storage 1.79% 1,940,574 $560.5M Add +5.2%
VRT Vertiv Holdings Co. Class A 1.73% 3,603,977 $543.7M Reduce -36.9%
PLD Prologis Inc. 1.69% 4,645,926 $532.1M Add +8.8%
AIG American International Group 1.69% 6,750,756 $530.2M Reduce -2.0%
KDP Keurig Dr Pepper Inc. 1.67% 20,558,966 $524.5M Add +0.9%
WAL Western Alliance Bancorp 1.65% 5,979,916 $518.6M Add +36.5%
XEL Xcel Energy Inc. 1.59% 6,184,668 $498.8M Reduce -0.6%
AXTA Axalta Coating Systems Ltd. 1.43% 15,641,269 $447.7M Add +12.8%
ORCL Oracle Corp. 1.40% 1,558,783 $438.4M Reduce -16.6%
AVTR Avantor Inc. 1.37% 34,548,129 $431.2M Add +10.8%
WYNN WYNN Resorts Ltd. 1.37% 3,360,129 $431.0M Add +0.2%
PSX Phillips 66 1.36% 3,149,198 $428.4M Reduce -1.0%
FIS Fidelity National Info Serv 1.36% 6,474,994 $427.0M Reduce -28.8%
FTV Fortive Corp. 1.36% 8,709,913 $426.7M Add +55.2%
MDT Medtronic PLC 1.33% 4,399,288 $419.0M Add +0.0%
WFC Wells Fargo & Co. 1.29% 4,841,613 $405.8M Add +0.1%
PR Permian Resources Corp. Class A 1.28% 31,410,486 $402.1M Reduce -1.3%
NICE Nice Ltd. - Spon ADR 1.28% 2,768,920 $400.9M Add +2.7%
AXP American Express Co. 1.28% 1,205,472 $400.4M Reduce -0.8%
SLM SLM Corp. 1.27% 14,459,986 $400.3M Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.22% 11,748,574 $383.1M Reduce -0.9%
EG Everest Group Ltd. 1.11% 999,581 $350.1M Add +6.2%
UNH Unitedhealth Group Inc. 1.11% 1,006,676 $347.6M Add +0.4%
PM Philip Morris International 1.11% 2,141,877 $347.4M Reduce -11.9%
CRH CRH PLC 1.09% 2,849,167 $341.6M Reduce -0.8%
SNY Sanofi-ADR 1.07% 7,126,993 $336.4M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.04% 1,345,397 $327.7M Add +46.7%
CIEN Ciena Corp. 1.00% 2,159,454 $314.6M Reduce -49.2%
AMT American Tower Corp. 0.97% 1,590,435 $305.9M New
WMG Warner Music Group Corp. Class A 0.97% 8,914,756 $303.6M Add +4.3%
LVS Las Vegas Sands Corp. 0.93% 5,454,013 $293.4M Add +43.8%
WTW Willis Towers Watson PLC 0.92% 835,070 $288.5M Reduce -18.3%
ACM Aecom 0.92% 2,210,130 $288.4M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.90% 4,217,532 $282.9M Add +1.5%
COF Capital One Financial Corp. 0.90% 1,325,261 $281.7M Reduce -0.5%
EA Electronic Arts Inc. 0.85% 1,324,748 $267.2M Reduce -25.9%
HAL Halliburton Co. 0.85% 10,856,296 $267.1M Reduce -39.2%
MAA Mid-America Apartment Comm 0.79% 1,771,029 $247.5M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.75% 967,868 $235.3M Add +10.5%
ECG Everus Construction Group 0.73% 2,665,008 $228.5M Reduce -9.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.72% 3,514,124 $227.2M Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.65% 1,526,618 $204.8M Reduce -1.0%
NEM Newmont Corp. 0.64% 2,383,980 $201.0M Reduce -46.0%
CNP Centerpoint Energy Inc. 0.55% 4,433,413 $172.0M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.54% 2,188,207 $170.5M Add +35.2%
MDU Mdu Resources Group Inc. 0.52% 9,128,208 $162.6M Add +4.0%
ELV Elevance Health Inc. 0.51% 497,340 $160.7M Reduce -14.4%
LFUS Littelfuse Inc. 0.50% 612,016 $158.5M Add +32.1%
DAR Darling Ingredients Inc. 0.50% 5,122,104 $158.1M Add +6.0%
CACI Caci International Inc. Class A 0.48% 300,757 $150.0M Reduce -26.1%
WCC Wesco International Inc. 0.46% 686,630 $145.2M Add +19.5%
PCG P G & E Corp. 0.45% 9,302,090 $140.3M New
JD Jd.com Inc.-ADR 0.43% 3,840,591 $134.3M Add +17.5%
JEF Jefferies Financial Group Inc. 0.42% 1,994,922 $130.5M Add +0.1%
PRKS United Parks & Resorts Inc. 0.41% 2,492,036 $128.8M Reduce -0.1%
CB Chubb Ltd. 0.41% 451,041 $127.3M Reduce -3.3%
ENB Enbridge Inc. 0.39% 2,409,195 $121.6M Reduce -34.2%
ALL Allstate Corp. 0.34% 503,750 $108.1M Reduce -2.0%
BLD Topbuild Corp. 0.34% 272,338 $106.4M Add +14.7%
ST Sensata Technologies Holdplc 0.33% 3,352,146 $102.4M Add +16.4%
ELAN Elanco Animal Health Inc. 0.32% 5,036,147 $101.4M Reduce -34.0%
LITE Lumentum Holdings Inc. 0.32% 610,623 $99.4M Reduce -40.9%
COHR Coherent Corp. 0.32% 919,079 $99.0M Reduce -14.1%
TSEM Tower Semiconductor Ltd. 0.31% 1,338,242 $96.8M Reduce -28.9%
BWXT BWX Technologies Inc. 0.31% 522,013 $96.2M Reduce -46.4%
PAGP Plains GP Holdings LP 0.29% 5,002,741 $91.2M Reduce -23.1%
TCBI Texas Capital Bancshares Inc. 0.29% 1,065,474 $90.1M Reduce -5.3%
GEO The Geo Group Inc. 0.28% 4,325,296 $88.6M New
KNF Knife River Corp. 0.28% 1,125,305 $86.5M Reduce -0.1%
KN Knowles Corp. 0.25% 3,341,635 $77.9M Reduce -5.6%
ATI Ati Inc. 0.24% 922,730 $75.1M Reduce -5.6%
MTRN Materion Corp. 0.23% 604,350 $73.0M Reduce -5.6%
TILE Interface Inc. 0.23% 2,496,978 $72.3M Reduce -8.3%
EPAC Enerpac Tool Group Corp. 0.22% 1,714,391 $70.3M Reduce -8.5%
DIOD Diodes Inc. 0.22% 1,280,905 $68.2M Reduce -5.6%
SXI Standex International Corp. 0.21% 318,221 $67.4M Reduce -5.6%
OFG Ofg Bancorp 0.20% 1,453,492 $63.2M Reduce -5.6%
LOB Live Oak Bancshares Inc. 0.20% 1,776,292 $62.6M Reduce -5.6%
EXTR Extreme Networks Inc. 0.20% 3,021,934 $62.4M Reduce -5.6%
HLIO Helios Technologies Inc. 0.19% 1,167,469 $60.9M Reduce -7.6%
ROCK Gibraltar Industries Inc. 0.19% 953,560 $59.9M Add +4.2%
KALU Kaiser Aluminum Corp. 0.19% 772,804 $59.6M Reduce -11.5%
KEX Kirby Corp. 0.18% 690,723 $57.6M Add +4.3%
INDA iShares MSCI India ETF 0.18% 1,096,480 $57.1M Reduce -1.5%
WSC Willscot Holdings Corp. 0.17% 2,481,461 $52.4M Add +3.8%
DNOW Dnow Inc. 0.16% 3,286,361 $50.1M Reduce -5.6%
RAL Ralliant Corp. 0.15% 1,047,576 $45.8M New
CCEP Coca-Cola Europacific Partne 0.15% 505,187 $45.7M Add +8.7%
CIB Grupo Cibest SA-ADR 0.14% 864,844 $44.9M New
TFIN Triumph Financial Inc. 0.14% 868,807 $43.5M Add +4.3%
BUR Burford Capital Ltd. 0.13% 3,541,201 $42.4M Reduce -5.6%
COHU Cohu Inc. 0.13% 2,025,801 $41.2M Reduce -5.6%
JPM JPMorgan Chase & Co. 0.13% 127,357 $40.2M Reduce -3.1%
HLMN Hillman Solutions Corp. 0.12% 4,206,042 $38.6M Reduce -5.6%
AESI Atlas Energy Solutions Inc. 0.12% 3,324,340 $37.8M Add +15.6%
CXT Crane NXT Co. 0.11% 526,444 $35.3M New
CON Concentra Group Holdings Par 0.11% 1,678,179 $35.1M New
THRM Gentherm Inc. 0.11% 1,009,224 $34.4M Reduce -5.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.10% 5,321,753 $32.0M Reduce -5.6%
GSM Ferroglobe PLC 0.10% 6,934,510 $31.6M Reduce -5.6%
AIN Albany Intl Corp. Class A 0.10% 582,838 $31.1M Add +35.5%
ICHR Ichor Holdings Ltd. 0.09% 1,698,239 $29.8M Add +497.2%
GD General Dynamics Corp. 0.09% 81,653 $27.8M Reduce -2.9%
HAE Haemonetics Corp. 0.09% 559,972 $27.3M Add +16.5%
VEA Vanguard Ftse Developed ETF 0.09% 454,107 $27.2M Add +243.0%
NTRS Northern Trust Corp. 0.09% 201,746 $27.2M Reduce -2.6%
STKL Sunopta Inc. 0.09% 4,587,996 $26.9M Reduce -5.6%
HUM Humana Inc. 0.08% 91,905 $23.9M Reduce -2.7%
PLAY Dave & Buster's Entertainmen 0.07% 1,294,746 $23.5M Reduce -5.6%
CVS CVS Health Corp. 0.07% 305,369 $23.0M Reduce -27.3%
ZGN Ermenegildo Zegna NV 0.07% 2,392,538 $22.6M New
SNN Smith & Nephew PLC -Spon ADR 0.07% 580,206 $21.1M Reduce -30.6%
LHX L3HARRIS Technologies Inc. 0.07% 67,752 $20.7M Reduce -2.8%
FAF First American Financial 0.06% 310,379 $19.9M Add +223.0%
PG The Procter & Gamble Co. 0.05% 104,623 $16.1M Reduce -3.0%
CNK Cinemark Holdings Inc. 0.05% 555,649 $15.6M Add +45.3%
CMCSA Comcast Corp. Class A 0.05% 469,586 $14.8M Reduce -93.6%
TAP Molson Coors Beverage Co. Class B 0.05% 316,271 $14.3M Reduce -2.8%
KHC The Kraft Heinz Co. 0.04% 540,704 $14.1M Reduce -2.7%
ESI Element Solutions Inc. 0.04% 539,587 $13.6M Add +25.9%
AIR Aar Corp. 0.04% 149,642 $13.4M New
CUBE Cubesmart 0.04% 323,461 $13.2M Reduce -1.6%
TSN Tyson Foods Inc. Class A 0.04% 239,012 $13.0M Reduce -2.7%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 518,354 $12.4M Reduce -1.7%
ZETA Zeta Global Holdings Corp. Class A 0.03% 518,797 $10.3M New
AER Aercap Holdings NV 0.03% 79,413 $9.6M Reduce -2.2%
NVT Nvent Electric PLC 0.03% 96,257 $9.5M New
EXP Eagle Materials Inc. 0.03% 38,015 $8.9M Add +28269.4%
HUBB Hubbell Inc. 0.03% 20,296 $8.7M Add +59594.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 140,978 $8.7M Reduce -3.2%
PB Prosperity Bancshares Inc. 0.03% 129,756 $8.6M Add +25.0%
AXS Axis Capital Holdings Ltd. 0.02% 51,552 $4.9M Reduce -2.1%
CI The Cigna Group 0.01% 13,710 $4.0M Add +0.9%
WMB Williams Cos Inc. 0.01% 55,380 $3.5M No change
TRV The Travelers Cos Inc. 0.01% 12,483 $3.5M No change
JNJ Johnson & Johnson 0.01% 14,976 $2.8M No change
VLO Valero Energy Corp. 0.01% 15,573 $2.7M Add +1.6%
RTX RTX Corp. 0.01% 11,376 $1.9M No change
ALIT Alight Inc. Class A 0.01% 503,387 $1.6M Reduce -1.5%
BDX Becton Dickinson and Co. 0.00% 5,391 $1.0M No change
COP Conocophillips 0.00% 9,849 $932K No change
CDP Copt Defense Properties 0.00% 27,481 $799K Reduce -1.4%
SBAC SBA Communications Corp. 0.00% 848 $164K Reduce -99.9%
PBH Prestige Consumer Healthcare 0.00% 548 $34K Add +106.8%
IDA Idacorp Inc. 0.00% 216 $29K No change
USFD US Foods Holding Corp. 0.00% 372 $29K No change
LNT Alliant Energy Corp. 0.00% 415 $28K No change
AUB Atlantic Union Bankshares Co. 0.00% 766 $27K No change
MRCY Mercury Systems Inc. 0.00% 314 $24K Reduce -46.0%
WTFC Wintrust Financial Corp. 0.00% 173 $23K No change
NCLH Norwegian Cruise Line Holdin 0.00% 927 $23K New
ITGR Integer Holdings Corp. 0.00% 211 $22K Add +25.6%
LAD Lithia Motors Inc. 0.00% 68 $21K Reduce -53.4%
DOX Amdocs Ltd. 0.00% 256 $21K No change
CFR Cullen/Frost Bankers Inc. 0.00% 162 $21K No change
CHRD Chord Energy Corp. 0.00% 194 $19K No change
IMKTA Ingles Markets Inc. Class A 0.00% 273 $19K Add +22.4%
TMHC Taylor Morrison Home Corp. 0.00% 264 $17K Add +9.5%
TPH Tri Pointe Homes Inc. 0.00% 512 $17K Add +12.3%
UFPI Ufp Industries Inc. 0.00% 183 $17K Add +31.6%
MTH Meritage Homes Corp. 0.00% 233 $17K New
RGR Sturm Ruger & Co. Inc. 0.00% 380 $17K No change
BCC Boise Cascade Co. 0.00% 212 $16K Add +473.0%
NOVT Novanta Inc. 0.00% 159 $16K New
CSTM Constellium SE 0.00% 1,042 $16K Reduce -3.4%
KWR Quaker Chemical Corporation 0.00% 113 $15K No change
ENR Energizer Holdings Inc. 0.00% 572 $14K Reduce -6.5%
HUBG Hub Group Inc. Class A 0.00% 413 $14K Add +26.3%
AEO American Eagle Outfitters 0.00% 823 $14K Reduce -8.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 218 $14K No change
CBT Cabot Corp. 0.00% 181 $14K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 287 $14K No change
THS Treehouse Foods Inc. 0.00% 661 $13K No change
ADNT Adient PLC 0.00% 553 $13K Reduce -34.2%
MED Medifast Inc. 0.00% 969 $13K No change
VSH Vishay Intertechnology Inc. 0.00% 860 $13K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 214 $13K Add +375.6%
CMC Commercial Metals Co. 0.00% 220 $13K New
TALO Talos Energy Inc. 0.00% 1,294 $12K Reduce -6.2%
LMNR Limoneira Co. 0.00% 816 $12K No change
IOSP Innospec Inc. 0.00% 157 $12K No change
EXPO Exponent Inc. 0.00% 174 $12K No change
ASO Academy Sports & Outdoors Inc. 0.00% 241 $12K New
HTLD Heartland Express Inc. 0.00% 1,438 $12K Reduce -13.3%
OFLX Omega Flex Inc. 0.00% 383 $12K No change
ABM Abm Industries Inc. 0.00% 256 $12K New
KMT Kennametal Inc. 0.00% 555 $12K New
POWI Power Integrations Inc. 0.00% 281 $11K New
FIZZ National Beverage Corp. 0.00% 305 $11K New
WERN Werner Enterprises Inc. 0.00% 422 $11K Reduce -24.1%
FLR Fluor Corp. 0.00% 261 $11K Reduce -30.4%
AVNT Avient Corp. 0.00% 332 $11K New
J Jacobs Solutions Inc. 0.00% 72 $11K No change
LBRT Liberty Energy Inc. 0.00% 872 $11K No change
SLVM Sylvamo Corp. 0.00% 243 $11K Add +88.4%
CARS Cars.com Inc. 0.00% 842 $10K No change
RIG Transocean Ltd. 0.00% 3,296 $10K No change
MRTN Marten Transport Ltd. 0.00% 952 $10K Reduce -10.0%
CWK Cushman & Wakefield UK Holdc 0.00% 635 $10K Add +5.5%
ATKR Atkore Inc. 0.00% 154 $10K No change
MTX Minerals Technologies Inc. 0.00% 155 $10K No change
MGPI MGP Ingredients Inc. 0.00% 393 $10K No change
ENS Enersys 0.00% 84 $9K New
HOUS Anywhere Real Estate Inc. 0.00% 891 $9K No change
ABG Asbury Automotive Group 0.00% 38 $9K New
GPRE Green Plains Inc. 0.00% 1,033 $9K No change
SM SM Energy Co. 0.00% 363 $9K No change
MAC The Macerich Co. 0.00% 497 $9K New
ROG Rogers Corp. 0.00% 110 $9K No change
DLX Deluxe Corp. 0.00% 450 $9K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,164 $9K No change
LGIH Lgi Homes Inc. 0.00% 168 $9K No change
USPH U.S. Physical Therapy Inc. 0.00% 102 $9K No change
ACA Arcosa Inc. 0.00% 91 $9K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 298 $8K No change
SEM Select Medical Holdings Corp. 0.00% 643 $8K Reduce -20.6%
UPBD Upbound Group Inc. 0.00% 335 $8K No change
KELYA Kelly Services Inc. Class A 0.00% 602 $8K No change
TRN Trinity Industries Inc. 0.00% 280 $8K No change
MRC MRC Global Inc. 0.00% 532 $8K No change
TNET Trinet Group Inc. 0.00% 112 $7K New
BGS B&G Foods Inc. 0.00% 1,679 $7K No change
BRSP Brightspire Capital Inc. 0.00% 1,361 $7K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,219 $7K No change
CNMD Conmed Corp. 0.00% 157 $7K No change
KOS Kosmos Energy Ltd. 0.00% 4,396 $7K No change
AVNS Avanos Medical Inc. 0.00% 624 $7K No change
NSIT Insight Enterprises Inc. 0.00% 63 $7K No change
KFRC Kforce Inc. 0.00% 238 $7K Reduce -19.1%
PRG Prog Holdings Inc. 0.00% 217 $7K No change
PLXS Plexus Corp. 0.00% 48 $7K New
VTLE Vital Energy Inc. 0.00% 407 $7K No change
SKY Champion Homes Inc. 0.00% 86 $7K No change
CENT Central Garden & Pet Co. 0.00% 195 $6K Reduce -48.7%
VIAV Viavi Solutions Inc. 0.00% 498 $6K No change
BLMN Bloomin' Brands Inc. 0.00% 873 $6K No change
SCL Stepan Co. 0.00% 130 $6K No change
ACIW Aci Worldwide Inc. 0.00% 117 $6K No change
SCHL Scholastic Corp. 0.00% 225 $6K No change
MATX Matson Inc. 0.00% 62 $6K New
MLKN Millerknoll Inc. 0.00% 334 $6K No change
USNA Usana Health Sciences Inc. 0.00% 212 $6K No change
EPC Edgewell Personal Care Co. 0.00% 286 $6K No change
BZH Beazer Homes USA Inc. 0.00% 235 $6K No change
NSP Insperity Inc. 0.00% 116 $6K No change
WGO Winnebago Industries 0.00% 170 $6K No change
OI O-I Glass Inc. 0.00% 437 $6K New
LZB La-Z-Boy Inc. 0.00% 163 $6K New
CNO Cno Financial Group Inc. 0.00% 140 $6K New
AMWD American Woodmark Corp. 0.00% 82 $5K No change
MGEE Mge Energy Inc. 0.00% 65 $5K New
PUMP Propetro Holding Corp. 0.00% 1,029 $5K No change
SMPL The Simply Good Foods Co. 0.00% 213 $5K New
CNDT Conduent Inc. 0.00% 1,871 $5K No change
SVC Service Pptys TR 0.00% 1,927 $5K No change
BRY Berry Corp. 0.00% 1,363 $5K No change
LCII Lci Industries 0.00% 55 $5K New
CAL Caleres Inc. 0.00% 390 $5K No change
PCH Potlatchdeltic Corp. 0.00% 122 $5K New
FOXF Fox Factory Holding Corp. 0.00% 201 $5K No change
GFF Griffon Corp. 0.00% 64 $5K New
HELE Helen of Troy Ltd. 0.00% 187 $5K No change
JXN Jackson Financial Inc. Class A 0.00% 46 $5K New
SYNA Synaptics Inc. 0.00% 68 $5K New
MATW Matthews Intl Corp. Class A 0.00% 190 $5K No change
CMPR Cimpress PLC 0.00% 72 $5K No change
TEX Terex Corp. 0.00% 88 $5K New
VRNT Verint Systems Inc. 0.00% 221 $4K No change
CABO Cable One Inc. 0.00% 25 $4K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 129 $4K No change
PII Polaris Inc. 0.00% 74 $4K New
FORM Formfactor Inc. 0.00% 116 $4K New
SCS Steelcase Inc. Class A 0.00% 243 $4K No change
CLB Core Laboratories Inc. 0.00% 323 $4K No change
IART Integra Lifesciences Holding 0.00% 275 $4K No change
HNI Hni Corp. 0.00% 80 $4K New
TENB Tenable Holdings Inc. 0.00% 125 $4K No change
KTB Kontoor Brands Inc. 0.00% 44 $4K New
VREX Varex Imaging Corp. 0.00% 270 $3K No change
WNC Wabash National Corp. 0.00% 331 $3K No change
ENOV Enovis Corp. 0.00% 106 $3K New
TROX Tronox Holdings PLC 0.00% 771 $3K No change
OMCL Omnicell Inc. 0.00% 100 $3K Add +16.3%
UNFI United Natural Foods Inc. 0.00% 79 $3K New
CWH Camping World Holdings Inc. Class A 0.00% 188 $3K No change
CPRI Capri Holdings Ltd. 0.00% 148 $3K New
RXO Rxo Inc. 0.00% 188 $3K New
ICUI Icu Medical Inc. 0.00% 24 $3K New
NAVI Navient Corp. 0.00% 213 $3K No change
VAC Marriott Vacations World 0.00% 41 $3K New
STRA Strategic Education Inc. 0.00% 31 $3K New
ZD Ziff Davis Inc. 0.00% 69 $3K No change
BFH Bread Financial Holdings Inc. 0.00% 44 $2K New
DEI Douglas Emmett Inc. 0.00% 149 $2K New
BOOM DMC Global Inc. 0.00% 272 $2K No change
QDEL Quidelortho Corp. 0.00% 78 $2K New
HY Hyster-Yale Inc. 0.00% 62 $2K No change
NATL NCR Atleos Corp. 0.00% 58 $2K New
DBI Designer Brands Inc. Class A 0.00% 600 $2K No change
ARDT Ardent Health Inc. 0.00% 160 $2K New
DIN Dine Brands Global Inc. 0.00% 84 $2K No change
FORR Forrester Research Inc. 0.00% 191 $2K No change
VSXY Victoria's Secret & Co. 0.00% 66 $2K No change
NEO Neogenomics Inc. 0.00% 223 $2K No change
ADV Advantage Solutions Inc. 0.00% 1,048 $2K No change
HLIT Harmonic Inc. 0.00% 153 $2K No change
ESRT Empire State Realty Trust-A 0.00% 197 $2K New
DEA Easterly Government Properti 0.00% 64 $1K New
BV Brightview Holdings Inc. 0.00% 104 $1K New
SGRY Surgery Partners Inc. 0.00% 64 $1K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 19 $1K New
OXM Oxford Industries Inc. 0.00% 32 $1K No change
PLTK Playtika Holding Corp. 0.00% 332 $1K New
HE Hawaiian Electric Inds 0.00% 112 $1K New
LUMN Lumen Technologies Inc. 0.00% 152 $930 Add +15.2%
HBI Hanesbrands Inc. 0.00% 135 $890 New
JOUT Johnson Outdoors Inc. Class A 0.00% 22 $889 No change
HCKT The Hackett Group Inc. 0.00% 46 $874 No change
LEG Leggett & Platt Inc. 0.00% 95 $844 New
SBH Sally Beauty Holdings Inc. 0.00% 49 $798 New
HI Hillenbrand Inc. 0.00% 28 $757 New
DAN Dana Inc. 0.00% 34 $681 New
WD Walker & Dunlop Inc. 0.00% 8 $669 New
MBC Masterbrand Inc. 0.00% 49 $645 New
RBB RBB Bancorp 0.00% 33 $619 Add +3.1%
AHCO Adapthealth Corp. 0.00% 69 $618 New
WLY Wiley (john) & Sons Class A 0.00% 15 $607 Reduce -95.7%
UNIT Uniti Group Inc. 0.00% 98 $600 New
VICR Vicor Corp. 0.00% 12 $597 New
KAI Kadant Inc. 0.00% 2 $595 New
CRGY Crescent Energy Inc. Class A 0.00% 65 $580 New
MCW Mister Car Wash Inc. 0.00% 108 $576 New
ARCB Arcbest Corp. 0.00% 8 $559 New
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 42 $537 Add +5.0%

Portfolio Sells Q2 2025 → Q3 2025

FIS Fidelity National Info Serv Reduce -28.8% 1.36% −1.14
SBAC SBA Communications Corp. Reduce -99.9% 0.00% −1.09
HES Hess Corp. Sold out 0.00% −0.96
CMCSA Comcast Corp. Class A Reduce -93.6% 0.05% −0.84
VRT Vertiv Holdings Co. Class A Reduce -36.9% 1.73% −0.74
CMA Comerica Inc. Sold out 0.00% −0.43
PM Philip Morris International Reduce -11.9% 1.11% −0.39
HAL Halliburton Co. Reduce -39.2% 0.85% −0.38
MRK Merck & Co. Inc. Reduce -14.8% 1.98% −0.34
AIG American International Group Reduce -2.0% 1.69% −0.30
ETR Entergy Corp. Reduce -14.9% 2.45% −0.27
ELV Elevance Health Inc. Reduce -14.4% 0.51% −0.25
NEM Newmont Corp. Reduce -46.0% 0.64% −0.23
PR Permian Resources Corp. Class A Reduce -1.3% 1.28% −0.18
CACI Caci International Inc. Class A Reduce -26.1% 0.48% −0.18
ENB Enbridge Inc. Reduce -34.2% 0.39% −0.17
BWXT BWX Technologies Inc. Reduce -46.4% 0.31% −0.17
CIEN Ciena Corp. Reduce -49.2% 1.00% −0.16
WTW Willis Towers Watson PLC Reduce -18.3% 0.92% −0.14
PAGP Plains GP Holdings LP Reduce -23.1% 0.29% −0.14
NVRI Enviri Corp. Sold out 0.00% −0.13
MAA Mid-America Apartment Comm Reduce -2.1% 0.79% −0.11
SNY Sanofi-ADR Reduce -2.1% 1.07% −0.11
EA Electronic Arts Inc. Reduce -25.9% 0.85% −0.11
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -1.0% 0.65% −0.09
VICI Vici Properties Inc. Reduce -0.9% 1.22% −0.08
PLAY Dave & Buster's Entertainmen Reduce -5.6% 0.07% −0.06
COF Capital One Financial Corp. Reduce -0.5% 0.90% −0.06
CB Chubb Ltd. Reduce -3.3% 0.41% −0.05
ATI Ati Inc. Reduce -5.6% 0.24% −0.05
BUR Burford Capital Ltd. Reduce -5.6% 0.13% −0.05
KALU Kaiser Aluminum Corp. Reduce -11.5% 0.19% −0.05
ELAN Elanco Animal Health Inc. Reduce -34.0% 0.32% −0.04
KNF Knife River Corp. Reduce -0.1% 0.28% −0.03
EPAC Enerpac Tool Group Corp. Reduce -8.5% 0.22% −0.03
AXP American Express Co. Reduce -0.8% 1.28% −0.03
INDA iShares MSCI India ETF Reduce -1.5% 0.18% −0.03
DIOD Diodes Inc. Reduce -5.6% 0.22% −0.02
CVS CVS Health Corp. Reduce -27.3% 0.07% −0.02
OFG Ofg Bancorp Reduce -5.6% 0.20% −0.02
SNN Smith & Nephew PLC -Spon ADR Reduce -30.6% 0.07% −0.02
LITE Lumentum Holdings Inc. Reduce -40.9% 0.32% −0.01
DNOW Dnow Inc. Reduce -5.6% 0.16% −0.01
TCBI Texas Capital Bancshares Inc. Reduce -5.3% 0.29% −0.01
STKL Sunopta Inc. Reduce -5.6% 0.09% −0.01
IFF Intl Flavors & Fragrances Reduce -3.2% 0.03% −0.01
COHU Cohu Inc. Reduce -5.6% 0.13% −0.01
TAP Molson Coors Beverage Co. Class B Reduce -2.8% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -3.0% 0.05% −0.01
COHR Coherent Corp. Reduce -14.1% 0.32% −0.01

Portfolio Buys Q2 2025 → Q3 2025

BRK.B Berkshire Hathaway Inc. Class B New 1.91% +1.91
CVX Chevron Corp. Add +322.4% 1.87% +1.44
AMT American Tower Corp. New 0.97% +0.97
WAL Western Alliance Bancorp Add +36.5% 1.65% +0.50
GOOG Alphabet Inc. Class C Add +46.7% 1.04% +0.50
PCG P G & E Corp. New 0.45% +0.45
LVS Las Vegas Sands Corp. Add +43.8% 0.93% +0.38
FTV Fortive Corp. Add +55.2% 1.36% +0.37
LEN Lennar Corp. Class A Add +14.6% 1.90% +0.36
WYNN WYNN Resorts Ltd. Add +0.2% 1.37% +0.31
GEO The Geo Group Inc. New 0.28% +0.28
ENTG Entegris Inc. Add +5.8% 2.20% +0.28
GOOGL Alphabet Inc. Class A Add +10.5% 0.75% +0.23
WMG Warner Music Group Corp. Class A Add +4.3% 0.97% +0.18
PLD Prologis Inc. Add +8.8% 1.69% +0.18
MCHP Microchip Technology Inc. Add +25.7% 2.26% +0.18
DD Dupont DE Nemours Inc. Add +35.2% 0.54% +0.17
LFUS Littelfuse Inc. Add +32.1% 0.50% +0.15
RAL Ralliant Corp. New 0.15% +0.15
CIB Grupo Cibest SA-ADR New 0.14% +0.14
CXT Crane NXT Co. New 0.11% +0.11
CON Concentra Group Holdings Par New 0.11% +0.11
WCC Wesco International Inc. Add +19.5% 0.46% +0.10
ACM Aecom Add +0.7% 0.92% +0.08
BLD Topbuild Corp. Add +14.7% 0.34% +0.08
ICHR Ichor Holdings Ltd. Add +497.2% 0.09% +0.08
ZGN Ermenegildo Zegna NV New 0.07% +0.07
JD Jd.com Inc.-ADR Add +17.5% 0.43% +0.07
VEA Vanguard Ftse Developed ETF Add +243.0% 0.09% +0.06
PNW Pinnacle West Capital Add +8.5% 2.06% +0.06
UNH Unitedhealth Group Inc. Add +0.4% 1.11% +0.05
JEF Jefferies Financial Group Inc. Add +0.1% 0.42% +0.05
XOM Exxon Mobil Corp. Add +3.8% 1.79% +0.05
FAF First American Financial Add +223.0% 0.06% +0.04
AIR Aar Corp. New 0.04% +0.04
MDT Medtronic PLC Add +0.0% 1.33% +0.04
AXTA Axalta Coating Systems Ltd. Add +12.8% 1.43% +0.04
EG Everest Group Ltd. Add +6.2% 1.11% +0.04
ST Sensata Technologies Holdplc Add +16.4% 0.33% +0.03
ZETA Zeta Global Holdings Corp. Class A New 0.03% +0.03
NVT Nvent Electric PLC New 0.03% +0.03
EXP Eagle Materials Inc. Add +28269.4% 0.03% +0.03
HUBB Hubbell Inc. Add +59594.1% 0.03% +0.03
QCOM Qualcomm Inc. Add +2.6% 2.09% +0.03
MDU Mdu Resources Group Inc. Add +4.0% 0.52% +0.02
CNK Cinemark Holdings Inc. Add +45.3% 0.05% +0.01
ESI Element Solutions Inc. Add +25.9% 0.04% +0.01
ROCK Gibraltar Industries Inc. Add +4.2% 0.19% +0.01
PB Prosperity Bancshares Inc. Add +25.0% 0.03% +0.00
VLO Valero Energy Corp. Add +1.6% 0.01% +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