Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Barrow Hanley Mewhinney & Strauss LLC reported 367 stock positions worth $30.0 billion. Its top holding was Carnival (CCL) at 3.0% of the portfolio, followed by Merck (MRK, 2.7%) and Entergy (ETR, 2.3%). Compared with Q3 2025, it opened 68 new positions, sold out of 51, added to 86 and reduced 118. The biggest buy was a new position in GE Healthcare Technology (GEHC) and the biggest sale Lennar Class A (LEN, shares −64%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$30.0B (Q4 2025)
SEC Filing
0000313028-26-000020 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $30.0B $30.0B Q4 2025 Q1 2026: $30.5B Q1 2026 Q2 2026: $33.0B Q2 2026

Holdings 367 stocks · $30.0B

CCL Carnival Corp. 2.96% 29,125,985 $889.5M Reduce -19.3%
MRK Merck & Co. Inc. 2.73% 7,793,176 $820.3M Add +5.1%
ETR Entergy Corp. 2.33% 7,564,256 $699.2M Reduce -8.5%
JCI Johnson Controls Internation 2.20% 5,528,202 $662.0M Reduce -12.9%
MCHP Microchip Technology Inc. 2.16% 10,161,017 $647.5M Reduce -8.0%
AIG American International Group 2.13% 7,482,558 $640.1M Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.11% 11,502,051 $632.6M Reduce -7.8%
QCOM Qualcomm Inc. 2.08% 3,644,278 $623.4M Reduce -7.7%
CVX Chevron Corp. 2.05% 4,038,831 $615.6M Add +6.7%
KDP Keurig Dr Pepper Inc. 1.98% 21,247,485 $595.1M Add +3.4%
PNW Pinnacle West Capital 1.97% 6,684,100 $592.9M Reduce -7.5%
ENTG Entegris Inc. 1.91% 6,816,946 $574.3M Reduce -8.6%
AXTA Axalta Coating Systems Ltd. 1.88% 17,456,984 $564.0M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 1,095,848 $550.8M Reduce -8.2%
WAL Western Alliance Bancorp 1.81% 6,450,408 $542.3M Add +7.9%
GEHC GE Healthcare Technology 1.78% 6,506,398 $533.7M New
APD Air Products & Chemicals Inc. 1.75% 2,129,895 $526.1M Reduce -7.4%
XOM Exxon Mobil Corp. 1.66% 4,141,310 $498.4M Reduce -17.1%
PSA Public Storage 1.55% 1,793,860 $465.5M Reduce -7.6%
FTV Fortive Corp. 1.52% 8,275,652 $456.9M Reduce -5.0%
LPLA LPL Financial Holdings Inc. 1.50% 1,261,285 $450.5M New
PLD Prologis Inc. 1.49% 3,501,709 $447.0M Reduce -24.6%
WYNN WYNN Resorts Ltd. 1.47% 3,680,631 $442.9M Add +9.5%
PR Permian Resources Corp. Class A 1.44% 30,910,393 $433.7M Reduce -1.6%
HPE Hewlett Packard Enterprise 1.44% 18,049,010 $433.5M New
PCG P G & E Corp. 1.43% 26,754,400 $429.9M Add +187.6%
UNH Unitedhealth Group Inc. 1.42% 1,294,266 $427.3M Add +28.6%
XEL Xcel Energy Inc. 1.40% 5,709,383 $421.7M Reduce -7.7%
FIS Fidelity National Info Serv 1.40% 6,304,324 $419.0M Reduce -2.6%
AXP American Express Co. 1.36% 1,101,412 $407.5M Reduce -8.6%
WFC Wells Fargo & Co. 1.35% 4,353,564 $405.8M Reduce -10.1%
MDT Medtronic PLC 1.34% 4,175,858 $401.1M Reduce -5.1%
SLM SLM Corp. 1.31% 14,525,854 $393.1M Add +0.5%
AVTR Avantor Inc. 1.27% 33,287,174 $381.5M Reduce -3.6%
GOOG Alphabet Inc. Class C 1.25% 1,196,635 $375.5M Reduce -11.1%
SNY Sanofi-ADR 1.12% 6,968,413 $337.7M Reduce -2.2%
APTV Aptiv PLC 1.11% 4,397,489 $334.6M Reduce -41.9%
GOOGL Alphabet Inc. Class A 1.08% 1,034,661 $323.8M Add +6.9%
EG Everest Group Ltd. 1.07% 948,270 $321.8M Reduce -5.1%
ORCL Oracle Corp. 1.05% 1,624,781 $316.7M Add +4.2%
DD Dupont DE Nemours Inc. 1.00% 7,491,426 $301.2M Add +242.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.00% 10,705,349 $301.0M Reduce -8.9%
HAL Halliburton Co. 0.96% 10,156,923 $287.0M Reduce -6.4%
COF Capital One Financial Corp. 0.95% 1,180,516 $286.1M Reduce -10.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.91% 1,409,153 $273.9M Reduce -7.7%
UL Unilever PLC-Sponsored ADR 0.89% 4,108,627 $268.7M New
LFUS Littelfuse Inc. 0.86% 1,024,176 $259.0M Add +67.3%
COHR Coherent Corp. 0.86% 1,398,895 $258.2M Add +52.2%
AMT American Tower Corp. 0.84% 1,434,488 $251.9M Reduce -9.8%
MDU Mdu Resources Group Inc. 0.84% 12,894,945 $251.7M Add +41.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.82% 3,326,510 $245.1M Reduce -5.3%
WTW Willis Towers Watson PLC 0.81% 743,929 $244.5M Reduce -10.9%
WMG Warner Music Group Corp. Class A 0.80% 7,854,372 $240.9M Reduce -11.9%
CTSH Cognizant Tech Solutions-A 0.75% 2,708,542 $224.8M Reduce -35.8%
VRT Vertiv Holdings Co. Class A 0.73% 1,356,210 $219.7M Reduce -62.4%
MAA Mid-America Apartment Comm 0.73% 1,577,856 $219.2M Reduce -10.9%
NEM Newmont Corp. 0.72% 2,153,430 $215.0M Reduce -9.7%
ACM Aecom 0.63% 1,969,418 $187.7M Reduce -10.9%
FCX Freeport-McMoran Inc. 0.62% 3,649,910 $185.4M New
ELV Elevance Health Inc. 0.59% 505,539 $177.2M Add +1.6%
LEN Lennar Corp. Class A 0.58% 1,686,414 $173.4M Reduce -64.4%
ST Sensata Technologies Holdplc 0.48% 4,313,603 $143.6M Add +28.7%
WCC Wesco International Inc. 0.47% 581,695 $142.3M Reduce -15.3%
CNP Centerpoint Energy Inc. 0.47% 3,650,262 $140.0M Reduce -17.7%
PSX Phillips 66 0.44% 1,017,320 $131.3M Reduce -67.7%
HUM Humana Inc. 0.42% 492,773 $126.2M Add +436.2%
KNF Knife River Corp. 0.42% 1,774,284 $124.8M Add +57.7%
CB Chubb Ltd. 0.41% 392,131 $122.4M Reduce -13.1%
CACI Caci International Inc. Class A 0.40% 225,642 $120.2M Reduce -25.0%
BLD Topbuild Corp. 0.39% 278,947 $116.4M Add +2.4%
ECG Everus Construction Group 0.38% 1,332,526 $114.0M Reduce -50.0%
CIEN Ciena Corp. 0.37% 474,984 $111.1M Reduce -78.0%
LITE Lumentum Holdings Inc. 0.37% 298,415 $110.0M Reduce -51.1%
JEF Jefferies Financial Group Inc. 0.36% 1,755,057 $108.8M Reduce -12.0%
AMCR Amcor PLC 0.35% 12,435,659 $103.7M New
CRH CRH PLC 0.34% 824,230 $102.9M Reduce -71.1%
JD Jd.com Inc.-ADR 0.34% 3,565,777 $102.3M Reduce -7.2%
ENB Enbridge Inc. 0.34% 2,112,752 $101.1M Reduce -12.3%
TSEM Tower Semiconductor Ltd. 0.33% 846,953 $99.4M Reduce -36.7%
ATI Ati Inc. 0.33% 857,900 $98.5M Reduce -7.0%
ELAN Elanco Animal Health Inc. 0.33% 4,313,086 $97.6M Reduce -14.4%
Q Qnity Electronics Inc. 0.31% 1,150,857 $94.0M Add +5.2%
PB Prosperity Bancshares Inc. 0.30% 1,311,051 $90.6M Add +910.4%
DAR Darling Ingredients Inc. 0.29% 2,408,341 $86.7M Reduce -53.0%
SXI Standex International Corp. 0.28% 392,820 $85.4M Add +23.4%
TCBI Texas Capital Bancshares Inc. 0.28% 922,564 $83.5M Reduce -13.4%
PAGP Plains GP Holdings LP 0.27% 4,287,774 $82.1M Reduce -14.3%
BWXT BWX Technologies Inc. 0.25% 436,136 $75.4M Reduce -16.4%
KEX Kirby Corp. 0.24% 644,358 $71.0M Reduce -6.7%
MTRN Materion Corp. 0.23% 563,369 $70.0M Reduce -6.8%
KN Knowles Corp. 0.22% 3,118,630 $66.8M Reduce -6.7%
TILE Interface Inc. 0.22% 2,329,051 $65.0M Reduce -6.7%
KALU Kaiser Aluminum Corp. 0.22% 564,218 $64.8M Reduce -27.0%
GEO The Geo Group Inc. 0.21% 3,982,082 $64.2M Reduce -7.9%
EPAC Enerpac Tool Group Corp. 0.20% 1,598,748 $61.1M Reduce -6.8%
INDA iShares MSCI India ETF 0.20% 1,098,714 $59.4M Add +0.2%
LOB Live Oak Bancshares Inc. 0.20% 1,725,854 $59.3M Reduce -2.8%
PRKS United Parks & Resorts Inc. 0.18% 1,486,928 $54.0M Reduce -40.3%
OFG Ofg Bancorp 0.18% 1,299,091 $53.2M Reduce -10.6%
WSC Willscot Holdings Corp. 0.18% 2,824,840 $53.2M Add +13.8%
HLIO Helios Technologies Inc. 0.18% 993,961 $53.2M Reduce -14.9%
CIB Grupo Cibest SA-ADR 0.17% 807,621 $51.4M Reduce -6.6%
TFIN Triumph Financial Inc. 0.17% 811,480 $50.8M Reduce -6.6%
AIR Aar Corp. 0.16% 594,668 $49.2M Add +297.4%
ROCK Gibraltar Industries Inc. 0.16% 986,324 $48.8M Add +3.4%
DNOW Dnow Inc. 0.16% 3,674,230 $48.7M Add +11.8%
EXTR Extreme Networks Inc. 0.16% 2,819,752 $46.9M Reduce -6.7%
COHU Cohu Inc. 0.15% 1,892,347 $44.0M Reduce -6.6%
ZGN Ermenegildo Zegna NV 0.14% 4,177,804 $42.8M Add +74.6%
HAE Haemonetics Corp. 0.14% 523,113 $41.9M Reduce -6.6%
ZETA Zeta Global Holdings Corp. Class A 0.14% 2,046,279 $41.6M Add +294.4%
NOVT Novanta Inc. 0.14% 346,633 $41.2M Add +217908.2%
RRX Regal Rexnord Corp. 0.12% 262,692 $36.9M New
ICHR Ichor Holdings Ltd. 0.12% 1,957,656 $36.1M Add +15.3%
HLMN Hillman Solutions Corp. 0.12% 4,162,790 $36.0M Reduce -1.0%
CON Concentra Group Holdings Par 0.12% 1,791,484 $35.3M Add +6.8%
THRM Gentherm Inc. 0.11% 940,222 $34.2M Reduce -6.8%
JPM JPMorgan Chase & Co. 0.11% 104,576 $33.7M Reduce -17.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.11% 4,955,616 $31.8M Reduce -6.9%
AESI Atlas Energy Solutions Inc. 0.11% 3,349,507 $31.6M Add +0.8%
GSM Ferroglobe PLC 0.10% 6,464,872 $30.0M Reduce -6.8%
BUR Burford Capital Ltd. 0.10% 3,299,976 $29.4M Reduce -6.8%
AIN Albany Intl Corp. Class A 0.09% 544,427 $27.6M Reduce -6.6%
NTRS Northern Trust Corp. 0.08% 184,229 $25.2M Reduce -8.7%
GD General Dynamics Corp. 0.08% 66,972 $22.5M Reduce -18.0%
FAF First American Financial 0.07% 343,521 $21.1M Add +10.7%
CCEP Coca-Cola Europacific Partne 0.07% 218,991 $19.9M Reduce -56.6%
PM Philip Morris International 0.06% 106,622 $17.1M Reduce -95.0%
LHX L3HARRIS Technologies Inc. 0.05% 55,821 $16.4M Reduce -17.6%
STKL Sunopta Inc. 0.05% 4,274,152 $16.2M Reduce -6.8%
PG The Procter & Gamble Co. 0.05% 102,382 $14.7M Reduce -2.1%
TAP Molson Coors Beverage Co. Class B 0.05% 298,302 $13.9M Reduce -5.7%
TSN Tyson Foods Inc. Class A 0.04% 223,581 $13.1M Reduce -6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 194,359 $13.1M Add +37.9%
MICC The Magnum Ice Cream Co. NV 0.04% 811,211 $12.9M New
CMCSA Comcast Corp. Class A 0.04% 396,436 $11.8M Reduce -15.6%
KHC The Kraft Heinz Co. 0.04% 452,921 $11.0M Reduce -16.2%
VPG Vishay Precision Group 0.03% 255,114 $9.8M New
ESI Element Solutions Inc. 0.03% 344,592 $8.6M Reduce -36.1%
IQ Iqiyi Inc.-ADR 0.03% 4,420,876 $8.5M New
CNK Cinemark Holdings Inc. 0.03% 354,904 $8.2M Reduce -36.1%
HUBB Hubbell Inc. 0.03% 17,593 $7.8M Reduce -13.3%
CUBE Cubesmart 0.03% 208,924 $7.5M Reduce -35.4%
AER Aercap Holdings NV 0.02% 50,657 $7.3M Reduce -36.2%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 331,057 $7.2M Reduce -36.1%
PLAB Photronics Inc. 0.02% 225,190 $7.2M New
NVT Nvent Electric PLC 0.02% 61,354 $6.3M Reduce -36.3%
EXP Eagle Materials Inc. 0.02% 24,282 $5.0M Reduce -36.1%
CI The Cigna Group 0.01% 14,584 $4.0M Add +6.4%
RAL Ralliant Corp. 0.01% 76,947 $3.9M Reduce -92.7%
TRV The Travelers Cos Inc. 0.01% 13,470 $3.9M Add +7.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 194,787 $3.8M New
AXS Axis Capital Holdings Ltd. 0.01% 32,871 $3.5M Reduce -36.2%
WMB Williams Cos Inc. 0.01% 55,380 $3.3M No change
JNJ Johnson & Johnson 0.01% 14,976 $3.1M No change
RTX RTX Corp. 0.01% 11,376 $2.1M No change
BDX Becton Dickinson and Co. 0.00% 5,391 $1.0M No change
CDP Copt Defense Properties 0.00% 27,481 $764K No change
PBH Prestige Consumer Healthcare 0.00% 593 $37K Add +8.2%
USFD US Foods Holding Corp. 0.00% 372 $28K No change
IDA Idacorp Inc. 0.00% 216 $27K No change
AUB Atlantic Union Bankshares Co. 0.00% 766 $27K No change
LNT Alliant Energy Corp. 0.00% 415 $27K No change
EWY iShares MSCI South Korea ETF 0.00% 268 $26K New
WTFC Wintrust Financial Corp. 0.00% 173 $24K No change
MRCY Mercury Systems Inc. 0.00% 323 $24K Add +2.9%
CFR Cullen/Frost Bankers Inc. 0.00% 185 $23K Add +14.2%
LAD Lithia Motors Inc. 0.00% 68 $23K No change
NCLH Norwegian Cruise Line Holdin 0.00% 927 $21K No change
HUBG Hub Group Inc. Class A 0.00% 460 $20K Add +11.4%
CMC Commercial Metals Co. 0.00% 279 $19K Add +26.8%
GEF Greif Inc. Class A 0.00% 277 $19K New
HWC Hancock Whitney Corp. 0.00% 292 $19K New
CSTM Constellium SE 0.00% 957 $18K Reduce -8.2%
UFPI Ufp Industries Inc. 0.00% 198 $18K Add +8.2%
CHRD Chord Energy Corp. 0.00% 194 $18K No change
ITGR Integer Holdings Corp. 0.00% 220 $17K Add +4.3%
TMHC Taylor Morrison Home Corp. 0.00% 284 $17K Add +7.6%
AEO American Eagle Outfitters 0.00% 619 $16K Reduce -24.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 273 $16K Add +27.6%
TPH Tri Pointe Homes Inc. 0.00% 512 $16K No change
IMKTA Ingles Markets Inc. Class A 0.00% 235 $16K Reduce -13.9%
BCC Boise Cascade Co. 0.00% 212 $16K No change
KWR Quaker Chemical Corporation 0.00% 113 $16K No change
FISV Fiserv Inc. 0.00% 229 $15K New
MTH Meritage Homes Corp. 0.00% 233 $15K No change
KMT Kennametal Inc. 0.00% 514 $15K Reduce -7.4%
FIZZ National Beverage Corp. 0.00% 455 $15K Add +49.2%
NATL NCR Atleos Corp. 0.00% 364 $14K Add +527.6%
EFOR Everforth Inc. filed as ASGN INC 0.00% 287 $14K No change
BDC Belden Inc. 0.00% 118 $14K New
AVNT Avient Corp. 0.00% 439 $14K Add +32.2%
LBRT Liberty Energy Inc. 0.00% 708 $13K Reduce -18.8%
HTLD Heartland Express Inc. 0.00% 1,438 $13K No change
WERN Werner Enterprises Inc. 0.00% 422 $13K No change
VSH Vishay Intertechnology Inc. 0.00% 860 $12K No change
GBCI Glacier Bancorp Inc. 0.00% 280 $12K New
DOX Amdocs Ltd. 0.00% 153 $12K Reduce -40.2%
DEI Douglas Emmett Inc. 0.00% 1,101 $12K Add +638.9%
ASO Academy Sports & Outdoors Inc. 0.00% 241 $12K No change
IOSP Innospec Inc. 0.00% 157 $12K No change
CBT Cabot Corp. 0.00% 181 $12K No change
NPO Enpro Inc. 0.00% 55 $12K New
SLVM Sylvamo Corp. 0.00% 243 $12K No change
THS Treehouse Foods Inc. 0.00% 486 $11K Reduce -26.5%
OFLX Omega Flex Inc. 0.00% 383 $11K No change
TEX Terex Corp. 0.00% 210 $11K Add +138.6%
ENR Energizer Holdings Inc. 0.00% 555 $11K Reduce -3.0%
MTX Minerals Technologies Inc. 0.00% 180 $11K Add +16.1%
MRTN Marten Transport Ltd. 0.00% 952 $11K No change
ABM Abm Industries Inc. 0.00% 256 $11K No change
ADNT Adient PLC 0.00% 553 $11K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 196 $11K New
MED Medifast Inc. 0.00% 969 $10K No change
FLR Fluor Corp. 0.00% 261 $10K No change
CWK Cushman & Wakefield Ltd. 0.00% 635 $10K No change
CARS Cars.com Inc. 0.00% 842 $10K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,164 $10K No change
PLXS Plexus Corp. 0.00% 69 $10K Add +43.8%
FELE Franklin Electric Co. Inc. 0.00% 106 $10K New
ROG Rogers Corp. 0.00% 110 $10K No change
DLX Deluxe Corp. 0.00% 450 $10K No change
POWI Power Integrations Inc. 0.00% 281 $10K No change
ATKR Atkore Inc. 0.00% 154 $10K No change
MGPI MGP Ingredients Inc. 0.00% 393 $10K No change
SEM Select Medical Holdings Corp. 0.00% 643 $10K No change
CENT Central Garden & Pet Co. 0.00% 294 $9K Add +50.8%
ALIT Alight Inc. Class A 0.00% 4,784 $9K Reduce -99.0%
MAC The Macerich Co. 0.00% 497 $9K No change
NSIT Insight Enterprises Inc. 0.00% 112 $9K Add +77.8%
GPRE Green Plains Inc. 0.00% 929 $9K Reduce -10.1%
SCL Stepan Co. 0.00% 187 $9K Add +43.9%
PII Polaris Inc. 0.00% 140 $9K Add +89.2%
ABG Asbury Automotive Group 0.00% 38 $9K No change
DIOD Diodes Inc. 0.00% 179 $9K Reduce -100.0%
MATX Matson Inc. 0.00% 71 $9K Add +14.5%
ASB Associated Banc-Corp. 0.00% 338 $9K New
PHIN Phinia Inc. 0.00% 131 $8K New
CTS CTS Corp. 0.00% 185 $8K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,158 $8K Reduce -5.0%
PCH Potlatchdeltic Corp. 0.00% 197 $8K Add +61.5%
TNET Trinet Group Inc. 0.00% 130 $8K Add +16.1%
KFRC Kforce Inc. 0.00% 238 $7K No change
SKY Champion Homes Inc. 0.00% 86 $7K No change
BFH Bread Financial Holdings Inc. 0.00% 98 $7K Add +122.7%
LGIH Lgi Homes Inc. 0.00% 168 $7K No change
KAI Kadant Inc. 0.00% 25 $7K Add +1150.0%
CRGY Crescent Energy Inc. Class A 0.00% 845 $7K Add +1200.0%
WGO Winnebago Industries 0.00% 170 $7K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 106 $7K Add +457.9%
SM SM Energy Co. 0.00% 363 $7K No change
REZI Resideo Technologies Inc. 0.00% 187 $7K New
SYNA Synaptics Inc. 0.00% 88 $7K Add +29.4%
OI O-I Glass Inc. 0.00% 438 $6K Add +0.2%
GFF Griffon Corp. 0.00% 87 $6K Add +35.9%
PRG Prog Holdings Inc. 0.00% 217 $6K No change
CNMD Conmed Corp. 0.00% 157 $6K No change
MLKN Millerknoll Inc. 0.00% 334 $6K No change
JXN Jackson Financial Inc. Class A 0.00% 57 $6K Add +23.9%
LZB La-Z-Boy Inc. 0.00% 163 $6K No change
UPBD Upbound Group Inc. 0.00% 335 $6K No change
MBC Masterbrand Inc. 0.00% 530 $6K Add +981.6%
NICE Nice Ltd. - Spon ADR 0.00% 50 $6K Reduce -100.0%
ARCB Arcbest Corp. 0.00% 76 $6K Add +850.0%
BLMN Bloomin' Brands Inc. 0.00% 873 $5K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 129 $5K No change
KELYA Kelly Services Inc. Class A 0.00% 602 $5K No change
VAC Marriott Vacations World 0.00% 90 $5K Add +119.5%
CLB Core Laboratories Inc. 0.00% 323 $5K No change
AVNS Avanos Medical Inc. 0.00% 438 $5K Reduce -29.8%
EPC Edgewell Personal Care Co. 0.00% 286 $5K No change
BZH Beazer Homes USA Inc. 0.00% 235 $5K No change
CAL Caleres Inc. 0.00% 390 $5K No change
CPRI Capri Holdings Ltd. 0.00% 187 $5K Add +26.4%
OMCL Omnicell Inc. 0.00% 100 $5K No change
NSP Insperity Inc. 0.00% 116 $4K No change
DBI Designer Brands Inc. Class A 0.00% 600 $4K No change
AMWD American Woodmark Corp. 0.00% 82 $4K No change
CRC California Resources Corp. 0.00% 97 $4K New
SMPL The Simply Good Foods Co. 0.00% 213 $4K No change
USNA Usana Health Sciences Inc. 0.00% 212 $4K No change
LEG Leggett & Platt Inc. 0.00% 363 $4K Add +282.1%
KOS Kosmos Energy Ltd. 0.00% 4,396 $4K No change
HELE Helen of Troy Ltd. 0.00% 187 $4K No change
CNDT Conduent Inc. 0.00% 1,871 $4K No change
VSXY Victoria's Secret & Co. 0.00% 66 $4K No change
WS Worthington Steel Inc. 0.00% 102 $4K New
FOXF Fox Factory Holding Corp. 0.00% 201 $3K No change
SVC Service Pptys TR 0.00% 1,865 $3K Reduce -3.2%
IART Integra Lifesciences Holding 0.00% 275 $3K No change
HNI Hni Corp. 0.00% 80 $3K No change
TROX Tronox Holdings PLC 0.00% 771 $3K No change
CXW Corecivic Inc. 0.00% 166 $3K New
VREX Varex Imaging Corp. 0.00% 270 $3K No change
APOG Apogee Enterprises Inc. 0.00% 86 $3K New
TENB Tenable Holdings Inc. 0.00% 125 $3K No change
KTB Kontoor Brands Inc. 0.00% 47 $3K Add +6.8%
WNC Wabash National Corp. 0.00% 331 $3K No change
ENOV Enovis Corp. 0.00% 106 $3K No change
CABO Cable One Inc. 0.00% 25 $3K No change
NAVI Navient Corp. 0.00% 213 $3K No change
HI Hillenbrand Inc. 0.00% 87 $3K Add +210.7%
ZD Ziff Davis Inc. 0.00% 78 $3K Add +13.0%
DIN Dine Brands Global Inc. 0.00% 84 $3K No change
KLIC Kulicke & Soffa Industries 0.00% 59 $3K New
NGVT Ingevity Corp. 0.00% 45 $3K New
UNFI United Natural Foods Inc. 0.00% 79 $3K No change
RXO Rxo Inc. 0.00% 199 $3K Add +5.8%
AAP Advance Auto Parts Inc. 0.00% 62 $2K New
HE Hawaiian Electric Inds 0.00% 197 $2K Add +75.9%
QDEL Quidelortho Corp. 0.00% 78 $2K No change
WD Walker & Dunlop Inc. 0.00% 36 $2K Add +350.0%
EA Electronic Arts Inc. 0.00% 10 $2K Reduce -100.0%
CWH Camping World Holdings Inc. Class A 0.00% 188 $2K No change
BOOM DMC Global Inc. 0.00% 272 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 287 $2K New
SAH Sonic Automotive Inc. Class A 0.00% 28 $2K New
FORR Forrester Research Inc. 0.00% 191 $2K No change
DEA Easterly Government Properti 0.00% 64 $1K No change
BV Brightview Holdings Inc. 0.00% 104 $1K No change
PLTK Playtika Holding Corp. 0.00% 332 $1K No change
CRI Carter's Inc. 0.00% 40 $1K New
ESRT Empire State Realty Trust-A 0.00% 197 $1K No change
ETD Ethan Allen Interiors Inc. 0.00% 56 $1K New
CVLT Commvault Systems Inc. 0.00% 10 $1K New
KSS Kohls Corp. 0.00% 60 $1K New
PENG Penguin Solutions Inc. 0.00% 61 $1K New
CC The Chemours Co. 0.00% 101 $1K New
WWW Wolverine World Wide Inc. 0.00% 63 $1K New
OXM Oxford Industries Inc. 0.00% 32 $1K No change
SIG Signet Jewelers Ltd. 0.00% 13 $1K New
DBRG Digitalbridge Group Inc. 0.00% 62 $951 New
JOUT Johnson Outdoors Inc. Class A 0.00% 22 $934 No change
HCKT The Hackett Group Inc. 0.00% 46 $903 No change
UCTT Ultra Clean Holdings Inc. 0.00% 35 $887 New
SBH Sally Beauty Holdings Inc. 0.00% 62 $884 Add +26.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 47 $882 Add +11.9%
DAN Dana Inc. 0.00% 34 $808 No change
WRBY Warby Parker Inc. Class A 0.00% 35 $763 New
BLKB Blackbaud Inc. 0.00% 12 $760 New
FTRE Fortrea Holdings Inc. 0.00% 42 $724 New
UNIT Uniti Group Inc. 0.00% 102 $715 Add +4.1%
RVLV Revolve Group Inc. Class A 0.00% 23 $694 New
NX Quanex Building Products 0.00% 45 $692 New
AHCO Adapthealth Corp. 0.00% 69 $687 No change
RBB RBB Bancorp 0.00% 33 $681 No change
ASIX Advansix Inc. 0.00% 39 $675 New
MBUU Malibu Boats Inc. Class A 0.00% 23 $649 New
MCW Mister Car Wash Inc. 0.00% 116 $645 Add +7.4%
MNRO Monro Inc. 0.00% 32 $641 New
SXC Suncoke Energy Inc. 0.00% 89 $641 New
JBI Janus International Group Inc. 0.00% 96 $628 New
EMBC Embecta Corp. 0.00% 51 $606 New
KFY Korn Ferry 0.00% 9 $594 New
MARA Mara Holdings Inc. 0.00% 66 $593 New
CCSI Consensus Cloud Solution 0.00% 27 $589 New
SCSC Scansource Inc. 0.00% 15 $586 New
AMN Amn Healthcare Services Inc. 0.00% 37 $583 New
ITRI Itron Inc. 0.00% 6 $557 New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 33 $557 New
AOSL Alpha & Omega Semiconductor 0.00% 28 $555 New
WOOF Petco Health and Wellness Co. 0.00% 196 $551 New
EYE National Vision Holdings Inc. 0.00% 21 $542 New
PZZA Papa John's Intl Inc. 0.00% 14 $539 New
SLAB Silicon Laboratories Inc. 0.00% 4 $523 New
WLY Wiley (john) & Sons Class A 0.00% 16 $490 Add +6.7%
HPP Hudson Pacific Properties Inc. 0.00% 44 $477 New

Portfolio Sells Q3 2025 → Q4 2025

LEN Lennar Corp. Class A Reduce -64.4% 0.58% −1.32
NICE Nice Ltd. - Spon ADR Reduce -100.0% 0.00% −1.28
PM Philip Morris International Reduce -95.0% 0.06% −1.05
VRT Vertiv Holdings Co. Class A Reduce -62.4% 0.73% −1.00
APTV Aptiv PLC Reduce -41.9% 1.11% −0.96
LVS Las Vegas Sands Corp. Sold out 0.00% −0.93
PSX Phillips 66 Reduce -67.7% 0.44% −0.93
EA Electronic Arts Inc. Reduce -100.0% 0.00% −0.85
CRH CRH PLC Reduce -71.1% 0.34% −0.75
CIEN Ciena Corp. Reduce -78.0% 0.37% −0.63
CCL Carnival Corp. Reduce -19.3% 2.96% −0.36
ECG Everus Construction Group Reduce -50.0% 0.38% −0.35
ALL Allstate Corp. Sold out 0.00% −0.34
ACM Aecom Reduce -10.9% 0.63% −0.29
ENTG Entegris Inc. Reduce -8.6% 1.91% −0.28
APD Air Products & Chemicals Inc. Reduce -7.4% 1.75% −0.25
PSA Public Storage Reduce -7.6% 1.55% −0.23
PRKS United Parks & Resorts Inc. Reduce -40.3% 0.18% −0.23
VICI Vici Properties Inc. Reduce -8.9% 1.00% −0.22
DIOD Diodes Inc. Reduce -100.0% 0.00% −0.22
DAR Darling Ingredients Inc. Reduce -53.0% 0.29% −0.21
PLD Prologis Inc. Reduce -24.6% 1.49% −0.21
XEL Xcel Energy Inc. Reduce -7.7% 1.40% −0.18
WMG Warner Music Group Corp. Class A Reduce -11.9% 0.80% −0.16
CTSH Cognizant Tech Solutions-A Reduce -35.8% 0.75% −0.15
AMT American Tower Corp. Reduce -9.8% 0.84% −0.14
XOM Exxon Mobil Corp. Reduce -17.1% 1.66% −0.13
RAL Ralliant Corp. Reduce -92.7% 0.01% −0.13
ETR Entergy Corp. Reduce -8.5% 2.33% −0.13
CXT Crane NXT Co. Sold out 0.00% −0.11
WTW Willis Towers Watson PLC Reduce -10.9% 0.81% −0.10
MCHP Microchip Technology Inc. Reduce -8.0% 2.16% −0.10
AVTR Avantor Inc. Reduce -3.6% 1.27% −0.10
PNW Pinnacle West Capital Reduce -7.5% 1.97% −0.09
JD Jd.com Inc.-ADR Reduce -7.2% 0.34% −0.09
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.09
CNP Centerpoint Energy Inc. Reduce -17.7% 0.47% −0.08
CCEP Coca-Cola Europacific Partne Reduce -56.6% 0.07% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.2% 1.83% −0.08
CACI Caci International Inc. Class A Reduce -25.0% 0.40% −0.08
PLAY Dave & Buster's Entertainmen Sold out 0.00% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.07
GEO The Geo Group Inc. Reduce -7.9% 0.21% −0.07
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.07
MAA Mid-America Apartment Comm Reduce -10.9% 0.73% −0.06
BWXT BWX Technologies Inc. Reduce -16.4% 0.25% −0.06
JEF Jefferies Financial Group Inc. Reduce -12.0% 0.36% −0.05
ENB Enbridge Inc. Reduce -12.3% 0.34% −0.05
EG Everest Group Ltd. Reduce -5.1% 1.07% −0.04
EXTR Extreme Networks Inc. Reduce -6.7% 0.16% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GEHC GE Healthcare Technology New 1.78% +1.78
LPLA LPL Financial Holdings Inc. New 1.50% +1.50
HPE Hewlett Packard Enterprise New 1.44% +1.44
PCG P G & E Corp. Add +187.6% 1.43% +0.98
UL Unilever PLC-Sponsored ADR New 0.89% +0.89
MRK Merck & Co. Inc. Add +5.1% 2.73% +0.75
FCX Freeport-McMoran Inc. New 0.62% +0.62
COHR Coherent Corp. Add +52.2% 0.86% +0.54
DD Dupont DE Nemours Inc. Add +242.3% 1.00% +0.46
AXTA Axalta Coating Systems Ltd. Add +11.6% 1.88% +0.45
AIG American International Group Add +10.8% 2.13% +0.44
LFUS Littelfuse Inc. Add +67.3% 0.86% +0.36
AMCR Amcor PLC New 0.35% +0.35
HUM Humana Inc. Add +436.2% 0.42% +0.34
GOOGL Alphabet Inc. Class A Add +6.9% 1.08% +0.33
MDU Mdu Resources Group Inc. Add +41.3% 0.84% +0.32
UNH Unitedhealth Group Inc. Add +28.6% 1.42% +0.32
KDP Keurig Dr Pepper Inc. Add +3.4% 1.98% +0.31
PB Prosperity Bancshares Inc. Add +910.4% 0.30% +0.27
CVX Chevron Corp. Add +6.7% 2.05% +0.18
WAL Western Alliance Bancorp Add +7.9% 1.81% +0.15
ST Sensata Technologies Holdplc Add +28.7% 0.48% +0.15
KNF Knife River Corp. Add +57.7% 0.42% +0.14
NOVT Novanta Inc. Add +217908.2% 0.14% +0.14
RRX Regal Rexnord Corp. New 0.12% +0.12
AIR Aar Corp. Add +297.4% 0.16% +0.12
ZETA Zeta Global Holdings Corp. Class A Add +294.4% 0.14% +0.11
WYNN WYNN Resorts Ltd. Add +9.5% 1.47% +0.10
ELV Elevance Health Inc. Add +1.6% 0.59% +0.08
ZGN Ermenegildo Zegna NV Add +74.6% 0.14% +0.07
SXI Standex International Corp. Add +23.4% 0.28% +0.07
BLD Topbuild Corp. Add +2.4% 0.39% +0.05
MICC The Magnum Ice Cream Co. NV New 0.04% +0.04
SLM SLM Corp. Add +0.5% 1.31% +0.03
VPG Vishay Precision Group New 0.03% +0.03
Q Qnity Electronics Inc. Add +5.2% 0.31% +0.03
IQ Iqiyi Inc.-ADR New 0.03% +0.03
ICHR Ichor Holdings Ltd. Add +15.3% 0.12% +0.03
PLAB Photronics Inc. New 0.02% +0.02
IFF Intl Flavors & Fragrances Add +37.9% 0.04% +0.02
INDA iShares MSCI India ETF Add +0.2% 0.20% +0.02
GPGI Gpgi Inc. New 0.01% +0.01
WSC Willscot Holdings Corp. Add +13.8% 0.18% +0.01
FAF First American Financial Add +10.7% 0.07% +0.01
CON Concentra Group Holdings Par Add +6.8% 0.12% +0.01
DNOW Dnow Inc. Add +11.8% 0.16% +0.00
TRV The Travelers Cos Inc. Add +7.9% 0.01% +0.00
CI The Cigna Group Add +6.4% 0.01% +0.00
FISV Fiserv Inc. New 0.00% +0.00
GEF Greif Inc. Class A 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