Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Barrow Hanley Mewhinney & Strauss LLC reported 377 stock positions worth $30.5 billion. Its top holding was Merck (MRK) at 3.1% of the portfolio, followed by Chevron (CVX, 2.9%) and GE Healthcare Technology (GEHC, 2.8%). Compared with Q4 2025, it opened 55 new positions, sold out of 45, added to 114 and reduced 105. The biggest buy was Freeport-McMoran (FCX, shares +169%) and the biggest sale an exit from American International (AIG).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$30.5B (Q1 2026)
SEC Filing
0000313028-26-000021 ↗ filed May 13, 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 Q4 2025 Q1 2026: $30.5B $30.5B Q1 2026 Q2 2026: $33.0B Q2 2026

Holdings 377 stocks · $30.5B

MRK Merck & Co. Inc. 3.12% 7,917,866 $952.4M Add +1.6%
CVX Chevron Corp. 2.87% 4,228,105 $874.8M Add +4.7%
GEHC GE Healthcare Technology 2.77% 11,884,588 $845.9M Add +82.7%
CCL Carnival Corp. 2.51% 29,632,847 $766.9M Add +1.7%
ETR Entergy Corp. 2.46% 6,681,876 $750.8M Reduce -11.7%
PR Permian Resources Corp. Class A 2.42% 34,573,010 $737.1M Add +11.8%
PNW Pinnacle West Capital 2.31% 7,000,617 $705.3M Add +4.7%
XOM Exxon Mobil Corp. 2.25% 4,052,608 $687.6M Reduce -2.1%
MCHP Microchip Technology Inc. 2.24% 10,560,144 $682.3M Add +3.9%
HPE Hewlett Packard Enterprise 2.21% 28,333,485 $674.6M Add +57.0%
ENTG Entegris Inc. 2.10% 5,473,446 $641.7M Reduce -19.7%
APD Air Products & Chemicals Inc. 2.09% 2,192,291 $636.8M Add +2.9%
FCX Freeport-McMoran Inc. 1.89% 9,829,134 $577.8M Add +169.3%
KDP Keurig Dr Pepper Inc. 1.89% 21,871,212 $575.9M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.79% 11,229,035 $547.4M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 1,071,594 $513.5M Reduce -2.2%
PSA Public Storage 1.67% 1,882,785 $510.0M Add +5.0%
PCG P G & E Corp. 1.67% 28,949,408 $508.6M Add +8.2%
FTV Fortive Corp. 1.66% 9,181,833 $507.6M Add +10.9%
AXTA Axalta Coating Systems Ltd. 1.66% 18,261,518 $505.8M Add +4.6%
JCI Johnson Controls Internation 1.65% 3,839,851 $502.8M Reduce -30.5%
QCOM Qualcomm Inc. 1.58% 3,736,239 $481.2M Add +2.5%
PLD Prologis Inc. 1.53% 3,531,211 $466.8M Add +0.8%
XEL Xcel Energy Inc. 1.45% 5,572,658 $442.7M Reduce -2.4%
HAL Halliburton Co. 1.39% 10,856,543 $423.3M Add +6.9%
WYNN WYNN Resorts Ltd. 1.21% 3,644,717 $370.1M Reduce -1.0%
APTV Aptiv PLC 1.18% 5,206,523 $361.5M Add +18.4%
UNH Unitedhealth Group Inc. 1.18% 1,332,292 $360.5M Add +2.9%
MDT Medtronic PLC 1.16% 4,071,177 $352.8M Reduce -2.5%
WFC Wells Fargo & Co. 1.10% 4,235,470 $337.2M Reduce -2.7%
EG Everest Group Ltd. 1.10% 1,028,240 $336.1M Add +8.4%
GOOG Alphabet Inc. Class C 1.10% 1,170,087 $335.7M Reduce -2.2%
PB Prosperity Bancshares Inc. 1.09% 4,937,028 $331.7M Add +276.6%
LPLA LPL Financial Holdings Inc. 1.08% 1,093,406 $328.9M Reduce -13.3%
AXP American Express Co. 1.07% 1,078,158 $326.1M Reduce -2.1%
COHR Coherent Corp. 0.99% 1,267,469 $301.9M Reduce -9.4%
GOOGL Alphabet Inc. Class A 0.95% 1,011,791 $291.0M Reduce -2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.95% 10,598,950 $289.6M Reduce -1.0%
MDU Mdu Resources Group Inc. 0.93% 13,760,167 $285.1M Add +6.7%
SNY Sanofi-ADR 0.93% 5,887,466 $283.7M Reduce -15.5%
ORCL Oracle Corp. 0.91% 1,883,362 $277.1M Add +15.9%
AMT American Tower Corp. 0.90% 1,585,600 $273.6M Add +10.5%
FIS Fidelity National Info Serv 0.88% 5,720,440 $268.3M Reduce -9.3%
PGR Progressive Corp. 0.87% 1,334,140 $264.5M New
NEM Newmont Corp. 0.83% 2,332,859 $252.5M Add +8.3%
ACM Aecom 0.79% 2,852,722 $242.0M Add +44.9%
WMG Warner Music Group Corp. Class A 0.78% 9,261,674 $236.5M Add +17.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.76% 1,100,952 $233.3M Reduce -21.9%
VRT Vertiv Holdings Co. Class A 0.75% 911,930 $228.5M Reduce -32.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.73% 3,219,293 $223.1M Reduce -3.2%
COF Capital One Financial Corp. 0.69% 1,159,750 $211.6M Reduce -1.8%
URTH iShares MSCI World ETF 0.69% 1,166,433 $210.0M New
UL Unilever PLC-Sponsored ADR 0.68% 3,659,488 $208.5M Reduce -10.9%
JEF Jefferies Financial Group Inc. 0.67% 4,951,027 $204.3M Add +182.1%
PSX Phillips 66 0.59% 981,432 $178.8M Reduce -3.5%
AVTR Avantor Inc. 0.57% 22,358,399 $175.3M Reduce -32.8%
Q Qnity Electronics Inc. 0.56% 1,492,241 $172.2M Add +29.7%
KNF Knife River Corp. 0.55% 2,050,789 $167.4M Add +15.6%
WAL Western Alliance Bancorp 0.55% 2,362,939 $167.4M Reduce -63.4%
CNP Centerpoint Energy Inc. 0.52% 3,677,534 $158.7M Add +0.8%
LFUS Littelfuse Inc. 0.51% 457,166 $155.1M Reduce -55.4%
MAA Mid-America Apartment Comm 0.50% 1,252,190 $152.9M Reduce -20.6%
WCC Wesco International Inc. 0.50% 558,661 $152.9M Reduce -4.0%
UBER Uber Technologies Inc. 0.49% 2,064,212 $148.5M New
DAR Darling Ingredients Inc. 0.48% 2,392,510 $148.0M Reduce -0.7%
ST Sensata Technologies Holdplc 0.48% 4,149,977 $146.2M Reduce -3.8%
CACI Caci International Inc. Class A 0.47% 263,294 $143.2M Add +16.7%
DD Dupont DE Nemours Inc. 0.43% 2,860,991 $131.0M Reduce -61.8%
SFM Sprouts Farmers Market Inc. 0.42% 1,666,138 $128.5M New
CB Chubb Ltd. 0.42% 388,812 $126.7M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.41% 695,077 $125.3M New
SXI Standex International Corp. 0.40% 474,027 $120.8M Add +20.7%
JD Jd.com Inc.-ADR 0.40% 4,084,179 $120.8M Add +14.5%
ELV Elevance Health Inc. 0.39% 407,168 $119.2M Reduce -19.5%
CIEN Ciena Corp. 0.38% 301,554 $117.1M Reduce -36.5%
ATI Ati Inc. 0.37% 782,466 $113.8M Reduce -8.8%
ENB Enbridge Inc. 0.37% 2,095,152 $113.4M Reduce -0.8%
AMCR Amcor PLC 0.37% 2,831,570 $112.6M Add +13.8%
LITE Lumentum Holdings Inc. 0.37% 160,091 $112.5M Reduce -46.4%
SLM SLM Corp. 0.37% 5,230,959 $112.0M Reduce -64.0%
PAGP Plains GP Holdings LP 0.36% 4,478,263 $108.7M Add +4.4%
SCHW Schwab (charles) Corp. 0.33% 1,075,389 $101.1M New
BLD Topbuild Corp. 0.32% 281,549 $98.9M Add +0.9%
GPGI Gpgi Inc. 0.31% 5,601,505 $95.8M Add +2775.7%
HUM Humana Inc. 0.31% 543,863 $94.3M Add +10.4%
CNH CNH Industrial NV 0.29% 8,182,121 $90.0M New
BWXT BWX Technologies Inc. 0.29% 426,072 $87.1M Reduce -2.3%
CRH CRH PLC 0.28% 819,709 $86.2M Reduce -0.6%
ELAN Elanco Animal Health Inc. 0.28% 3,582,401 $85.7M Reduce -16.9%
LEN Lennar Corp. Class A 0.27% 952,205 $82.7M Reduce -43.5%
TCBI Texas Capital Bancshares Inc. 0.27% 867,592 $82.3M Reduce -6.0%
ICHR Ichor Holdings Ltd. 0.27% 1,740,646 $81.1M Reduce -11.1%
KEX Kirby Corp. 0.26% 605,986 $80.5M Reduce -6.0%
RRX Regal Rexnord Corp. 0.26% 417,972 $78.3M Add +59.1%
MTRN Materion Corp. 0.25% 529,841 $76.6M Reduce -6.0%
KN Knowles Corp. 0.25% 2,932,561 $75.3M Reduce -6.0%
CON Concentra Group Holdings Par 0.23% 3,207,304 $68.8M Add +79.0%
AIR Aar Corp. 0.22% 622,093 $68.1M Add +4.6%
KALU Kaiser Aluminum Corp. 0.21% 530,671 $64.0M Reduce -6.0%
WTW Willis Towers Watson PLC 0.21% 216,026 $62.8M Reduce -71.0%
TILE Interface Inc. 0.18% 2,190,314 $54.6M Reduce -6.0%
COHU Cohu Inc. 0.18% 1,779,795 $54.5M Reduce -6.0%
LOB Live Oak Bancshares Inc. 0.18% 1,621,903 $53.6M Reduce -6.0%
OII Oceaneering Intl Inc. 0.17% 1,420,954 $50.4M New
OFG Ofg Bancorp 0.16% 1,221,702 $49.4M Reduce -6.0%
WSC Willscot Holdings Corp. 0.16% 2,805,762 $48.7M Reduce -0.7%
NOVT Novanta Inc. 0.16% 411,514 $48.6M Add +18.7%
ROCK Gibraltar Industries Inc. 0.15% 1,169,975 $46.6M Add +18.6%
DNOW Dnow Inc. 0.15% 3,894,798 $46.4M Add +6.0%
TFIN Triumph Financial Inc. 0.15% 763,216 $45.5M Reduce -6.0%
AIN Albany Intl Corp. Class A 0.15% 867,898 $45.3M Add +59.4%
ZGN Ermenegildo Zegna NV 0.14% 4,197,254 $43.7M Add +0.5%
AESI Atlas Energy Solutions Inc. 0.14% 3,149,891 $41.3M Reduce -6.0%
EXTR Extreme Networks Inc. 0.13% 2,651,815 $40.0M Reduce -6.0%
ZETA Zeta Global Holdings Corp. Class A 0.13% 2,438,763 $38.8M Add +19.2%
AMSC American Superconductor Corp. 0.13% 1,139,793 $38.6M New
PDFS PDF Solutions Inc. 0.12% 1,140,547 $37.3M New
AWK American Water Works Co. Inc. 0.12% 270,335 $36.8M New
EPAC Enerpac Tool Group Corp. 0.11% 954,092 $34.8M Reduce -40.3%
HLMN Hillman Solutions Corp. 0.11% 3,915,227 $32.6M Reduce -6.0%
PENG Penguin Solutions Inc. 0.10% 1,789,022 $31.5M Add +2932723.0%
DCH Dauch Corporation 0.09% 4,661,066 $27.6M Reduce -5.9%
THRM Gentherm Inc. 0.09% 968,793 $26.9M Add +3.0%
JPM JPMorgan Chase & Co. 0.09% 91,407 $26.9M Reduce -12.6%
GSM Ferroglobe PLC 0.08% 6,075,049 $25.0M Reduce -6.0%
IQ Iqiyi Inc.-ADR 0.08% 18,214,642 $24.6M Add +312.0%
SYNA Synaptics Inc. 0.08% 344,964 $24.2M Add +391904.5%
TRNS Transcat Inc. 0.08% 327,442 $24.1M New
HTO H2O America 0.08% 409,650 $24.0M New
VPG Vishay Precision Group 0.08% 546,358 $23.7M Add +114.2%
FAF First American Financial 0.08% 391,650 $23.6M Add +14.0%
GD General Dynamics Corp. 0.07% 65,629 $22.5M Reduce -2.0%
PG The Procter & Gamble Co. 0.07% 149,879 $21.6M Add +46.4%
PM Philip Morris International 0.07% 121,906 $20.2M Add +14.3%
NTRS Northern Trust Corp. 0.06% 122,274 $17.1M Reduce -33.6%
SYY Sysco Corp. 0.06% 239,173 $17.1M New
CCEP Coca-Cola Europacific Partne 0.05% 175,441 $15.9M Reduce -19.9%
TSN Tyson Foods Inc. Class A 0.05% 231,022 $14.8M Add +3.3%
BUR Burford Capital Ltd. 0.05% 3,103,618 $14.0M Reduce -6.0%
LHX L3HARRIS Technologies Inc. 0.05% 40,504 $14.0M Reduce -27.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 190,470 $13.8M Reduce -2.0%
ESI Element Solutions Inc. 0.04% 397,458 $13.6M Add +15.3%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 381,899 $12.1M Add +15.4%
CLX Clorox Company 0.04% 110,863 $11.5M New
CUBE Cubesmart 0.04% 312,491 $11.5M Add +49.6%
CMCSA Comcast Corp. Class A 0.04% 385,918 $11.1M Reduce -2.6%
HUBB Hubbell Inc. 0.03% 20,324 $10.0M Add +15.5%
CNK Cinemark Holdings Inc. 0.03% 295,788 $8.4M Reduce -16.7%
SN Sharkninja Inc. 0.03% 79,319 $8.4M New
NVT Nvent Electric PLC 0.03% 70,730 $8.4M Add +15.3%
AER Aercap Holdings NV 0.03% 58,458 $8.0M Add +15.4%
EXP Eagle Materials Inc. 0.02% 27,934 $5.3M Add +15.0%
REZI Resideo Technologies Inc. 0.01% 131,643 $4.4M Add +70297.3%
WMB Williams Cos Inc. 0.01% 55,380 $4.0M No change
TRV The Travelers Cos Inc. 0.01% 13,470 $3.9M No change
CIB Grupo Cibest SA-ADR 0.01% 53,685 $3.9M Reduce -93.3%
CI The Cigna Group 0.01% 14,584 $3.9M No change
RAL Ralliant Corp. 0.01% 88,842 $3.7M Add +15.5%
JNJ Johnson & Johnson 0.01% 14,976 $3.7M No change
RTX RTX Corp. 0.01% 11,376 $2.2M No change
KHC The Kraft Heinz Co. 0.00% 63,357 $1.4M Reduce -86.0%
HLIO Helios Technologies Inc. 0.00% 19,800 $1.3M Reduce -98.0%
BDX Becton Dickinson and Co. 0.00% 5,391 $848K No change
CDP Copt Defense Properties 0.00% 27,481 $841K No change
PBH Prestige Consumer Healthcare 0.00% 634 $38K Add +6.9%
MRCY Mercury Systems Inc. 0.00% 460 $34K Add +42.4%
IDA Idacorp Inc. 0.00% 216 $31K No change
LNT Alliant Energy Corp. 0.00% 415 $30K No change
ITGR Integer Holdings Corp. 0.00% 318 $28K Add +44.5%
CHRD Chord Energy Corp. 0.00% 194 $28K No change
AUB Atlantic Union Bankshares Co. 0.00% 766 $27K No change
USFD US Foods Holding Corp. 0.00% 277 $26K Reduce -25.5%
CFR Cullen/Frost Bankers Inc. 0.00% 185 $25K No change
WTFC Wintrust Financial Corp. 0.00% 173 $24K No change
QXO Qxo Inc. 0.00% 1,096 $21K New
IMKTA Ingles Markets Inc. Class A 0.00% 235 $21K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,117 $21K Add +20.5%
TPH Tri Pointe Homes Inc. 0.00% 438 $20K Reduce -14.4%
TGT Target Corp. 0.00% 167 $20K New
NPO Enpro Inc. 0.00% 77 $19K Add +40.0%
HWC Hancock Whitney Corp. 0.00% 285 $18K Reduce -2.4%
GEF Greif Inc. Class A 0.00% 268 $18K Reduce -3.3%
BDC Belden Inc. 0.00% 148 $17K Add +25.4%
LAD Lithia Motors Inc. 0.00% 68 $17K No change
UFPI Ufp Industries Inc. 0.00% 184 $17K Reduce -7.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 273 $17K No change
KMT Kennametal Inc. 0.00% 465 $17K Reduce -9.5%
DIOD Diodes Inc. 0.00% 239 $16K Add +33.5%
BCC Boise Cascade Co. 0.00% 212 $16K No change
AVNT Avient Corp. 0.00% 424 $15K Reduce -3.4%
FIZZ National Beverage Corp. 0.00% 455 $15K No change
GPRE Green Plains Inc. 0.00% 923 $15K Reduce -0.7%
VSH Vishay Intertechnology Inc. 0.00% 841 $15K Reduce -2.2%
POWI Power Integrations Inc. 0.00% 295 $15K Add +5.0%
LBRT Liberty Energy Inc. 0.00% 522 $15K Reduce -26.3%
CTS CTS Corp. 0.00% 309 $15K Add +67.0%
MTH Meritage Homes Corp. 0.00% 233 $14K No change
FISV Fiserv Inc. 0.00% 257 $14K Add +12.2%
CSTM Constellium SE 0.00% 576 $14K Reduce -39.8%
KWR Quaker Chemical Corporation 0.00% 113 $14K No change
PLXS Plexus Corp. 0.00% 69 $14K No change
CBT Cabot Corp. 0.00% 181 $14K No change
HTLD Heartland Express Inc. 0.00% 1,309 $14K Reduce -9.0%
ASO Academy Sports & Outdoors Inc. 0.00% 241 $14K No change
ROG Rogers Corp. 0.00% 126 $14K Add +14.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,158 $13K No change
MTX Minerals Technologies Inc. 0.00% 189 $13K Add +5.0%
FLR Fluor Corp. 0.00% 279 $13K Add +6.9%
RUSHA Rush Enterprises Inc. Class A 0.00% 196 $13K No change
ECG Everus Construction Group 0.00% 109 $13K Reduce -100.0%
SLAB Silicon Laboratories Inc. 0.00% 61 $13K Add +1425.0%
GBCI Glacier Bancorp Inc. 0.00% 280 $13K No change
HUBG Hub Group Inc. Class A 0.00% 347 $13K Reduce -24.6%
MRTN Marten Transport Ltd. 0.00% 952 $13K No change
UCTT Ultra Clean Holdings Inc. 0.00% 201 $12K Add +474.3%
TEX Terex Corp. 0.00% 210 $12K No change
WERN Werner Enterprises Inc. 0.00% 422 $12K No change
DLX Deluxe Corp. 0.00% 450 $12K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 309 $12K Add +7.7%
OFLX Omega Flex Inc. 0.00% 383 $12K No change
IOSP Innospec Inc. 0.00% 157 $11K No change
SM SM Energy Co. 0.00% 363 $11K No change
KLIC Kulicke & Soffa Industries 0.00% 167 $11K Add +183.1%
CENT Central Garden & Pet Co. 0.00% 294 $11K No change
DEI Douglas Emmett Inc. 0.00% 1,101 $10K No change
SLVM Sylvamo Corp. 0.00% 243 $10K No change
ABM Abm Industries Inc. 0.00% 256 $10K No change
FELE Franklin Electric Co. Inc. 0.00% 106 $10K No change
NSIT Insight Enterprises Inc. 0.00% 143 $10K Add +27.7%
MAC The Macerich Co. 0.00% 497 $9K No change
SCL Stepan Co. 0.00% 187 $9K No change
ENR Energizer Holdings Inc. 0.00% 555 $9K No change
ATKR Atkore Inc. 0.00% 154 $9K No change
SEM Select Medical Holdings Corp. 0.00% 556 $9K Reduce -13.5%
ASB Associated Banc-Corp. 0.00% 338 $9K No change
PHIN Phinia Inc. 0.00% 126 $9K Reduce -3.8%
PII Polaris Inc. 0.00% 156 $9K Add +11.4%
VECO Veeco Instruments Inc. 0.00% 241 $8K New
ATEN A10 Networks Inc. 0.00% 349 $8K New
GFF Griffon Corp. 0.00% 108 $8K Add +24.1%
CWK Cushman & Wakefield Ltd. 0.00% 635 $8K No change
TROX Tronox Holdings PLC 0.00% 771 $8K No change
BHE Benchmark Electronics Inc. 0.00% 134 $8K New
ARCB Arcbest Corp. 0.00% 76 $7K No change
ITRI Itron Inc. 0.00% 83 $7K Add +1283.3%
ABG Asbury Automotive Group 0.00% 38 $7K No change
CRGY Crescent Energy Inc. Class A 0.00% 544 $7K Reduce -35.6%
BFH Bread Financial Holdings Inc. 0.00% 98 $7K No change
KAI Kadant Inc. 0.00% 25 $7K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 106 $7K No change
MGPI MGP Ingredients Inc. 0.00% 393 $7K No change
KFRC Kforce Inc. 0.00% 238 $7K No change
CARS Cars.com Inc. 0.00% 842 $7K No change
CC The Chemours Co. 0.00% 297 $7K Add +194.1%
PRG Prog Holdings Inc. 0.00% 217 $6K No change
SIG Signet Jewelers Ltd. 0.00% 73 $6K Add +461.5%
AVNS Avanos Medical Inc. 0.00% 438 $6K No change
EPC Edgewell Personal Care Co. 0.00% 286 $6K No change
UPBD Upbound Group Inc. 0.00% 335 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 96 $6K Reduce -66.2%
CNMD Conmed Corp. 0.00% 157 $6K No change
HCKT The Hackett Group Inc. 0.00% 421 $5K Add +815.2%
CLB Core Laboratories Inc. 0.00% 323 $5K No change
PLAB Photronics Inc. 0.00% 133 $5K Reduce -99.9%
EXPO Exponent Inc. 0.00% 82 $5K New
SCSC Scansource Inc. 0.00% 147 $5K Add +880.0%
KELYA Kelly Services Inc. Class A 0.00% 602 $5K No change
ACLS Axcelis Technologies Inc. 0.00% 57 $5K New
WGO Winnebago Industries 0.00% 170 $5K No change
AAP Advance Auto Parts Inc. 0.00% 99 $5K Add +59.7%
CMC Commercial Metals Co. 0.00% 85 $5K Reduce -69.5%
MBC Masterbrand Inc. 0.00% 599 $5K Add +13.0%
ADNT Adient PLC 0.00% 245 $5K Reduce -55.7%
KTB Kontoor Brands Inc. 0.00% 70 $5K Add +48.9%
MLKN Millerknoll Inc. 0.00% 334 $5K No change
LZB La-Z-Boy Inc. 0.00% 149 $5K Reduce -8.6%
TNET Trinet Group Inc. 0.00% 130 $5K No change
OI O-I Glass Inc. 0.00% 438 $5K No change
FORM Formfactor Inc. 0.00% 47 $5K New
BZH Beazer Homes USA Inc. 0.00% 235 $5K No change
LGIH Lgi Homes Inc. 0.00% 114 $5K Reduce -32.1%
RXO Rxo Inc. 0.00% 302 $4K Add +51.8%
VAC Marriott Vacations World 0.00% 67 $4K Reduce -25.6%
CRSR Corsair Gaming Inc. 0.00% 776 $4K New
CAL Caleres Inc. 0.00% 390 $4K No change
FIVN FIVE9 Inc. 0.00% 256 $4K New
AOSL Alpha & Omega Semiconductor 0.00% 175 $4K Add +525.0%
PRLB Proto Labs Inc. 0.00% 67 $4K New
MXL Maxlinear Inc. 0.00% 218 $4K New
USNA Usana Health Sciences Inc. 0.00% 212 $4K No change
CALX Calix Inc. 0.00% 74 $4K New
LEG Leggett & Platt Inc. 0.00% 363 $4K No change
UNFI United Natural Foods Inc. 0.00% 79 $4K No change
EBF Ennis Inc. 0.00% 164 $4K New
CLFD Clearfield Inc. 0.00% 132 $3K New
VSXY Victoria's Secret & Co. 0.00% 75 $3K Add +13.6%
OMCL Omnicell Inc. 0.00% 100 $3K No change
FOXF Fox Factory Holding Corp. 0.00% 201 $3K No change
CPRI Capri Holdings Ltd. 0.00% 187 $3K No change
ZD Ziff Davis Inc. 0.00% 78 $3K No change
AMWD American Woodmark Corp. 0.00% 82 $3K No change
RBBN Ribbon Communications Inc. 0.00% 1,516 $3K New
NGVT Ingevity Corp. 0.00% 45 $3K No change
VIAV Viavi Solutions Inc. 0.00% 96 $3K New
CEVA Ceva Inc. 0.00% 171 $3K New
CXW Corecivic Inc. 0.00% 166 $3K No change
NSP Insperity Inc. 0.00% 116 $3K No change
WS Worthington Steel Inc. 0.00% 102 $3K No change
ARLO Arlo Technologies Inc. 0.00% 206 $3K New
NTGR Netgear Inc. 0.00% 134 $3K New
APOG Apogee Enterprises Inc. 0.00% 87 $3K Add +1.2%
WD Walker & Dunlop Inc. 0.00% 65 $3K Add +80.6%
CVLT Commvault Systems Inc. 0.00% 37 $3K Add +270.0%
VREX Varex Imaging Corp. 0.00% 270 $3K No change
WNC Wabash National Corp. 0.00% 331 $3K No change
HNI Hni Corp. 0.00% 80 $3K No change
IART Integra Lifesciences Holding 0.00% 275 $3K No change
NTCT Netscout Systems Inc. 0.00% 80 $3K New
NATL NCR Atleos Corp. 0.00% 58 $3K Reduce -84.1%
ATMU Atmus Filtration Technologie 0.00% 43 $2K New
AMBA Ambarella Inc. 0.00% 47 $2K New
ENOV Enovis Corp. 0.00% 106 $2K No change
CNDT Conduent Inc. 0.00% 1,871 $2K No change
KE Kimball Electronics Inc. 0.00% 97 $2K New
CMCO Columbus McKinnon Corp. 0.00% 157 $2K New
CVLG Covenant Logistics Group Inc. 0.00% 84 $2K New
CABO Cable One Inc. 0.00% 25 $2K No change
CCSI Consensus Cloud Solution 0.00% 96 $2K Add +255.6%
KODK Eastman Kodak Co. 0.00% 243 $2K New
TENB Tenable Holdings Inc. 0.00% 125 $2K No change
PRGS Progress Software Corp. 0.00% 81 $2K New
BLMN Bloomin' Brands Inc. 0.00% 384 $2K Reduce -56.0%
EA Electronic Arts Inc. 0.00% 10 $2K No change
WRLD World Acceptance Corp. 0.00% 15 $2K New
EYE National Vision Holdings Inc. 0.00% 75 $2K Add +257.1%
SAH Sonic Automotive Inc. Class A 0.00% 28 $2K No change
SBH Sally Beauty Holdings Inc. 0.00% 135 $2K Add +117.7%
GEO The Geo Group Inc. 0.00% 107 $2K Reduce -100.0%
SKY Champion Homes Inc. 0.00% 24 $2K Reduce -72.1%
NAVI Navient Corp. 0.00% 213 $2K No change
CRI Carter's Inc. 0.00% 47 $2K Add +17.5%
HOV Hovnanian Enterprises-A 0.00% 14 $2K New
HELE Helen of Troy Ltd. 0.00% 106 $2K Reduce -43.3%
MEI Methode Electronics Inc. 0.00% 276 $2K New
ASIX Advansix Inc. 0.00% 59 $1K Add +51.3%
BOOM DMC Global Inc. 0.00% 272 $1K No change
JBI Janus International Group Inc. 0.00% 273 $1K Add +184.4%
DEA Easterly Government Properti 0.00% 64 $1K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 39 $1K Reduce -69.8%
CWH Camping World Holdings Inc. Class A 0.00% 188 $1K No change
QDEL Quidelortho Corp. 0.00% 78 $1K No change
ETD Ethan Allen Interiors Inc. 0.00% 56 $1K No change
OXM Oxford Industries Inc. 0.00% 32 $1K No change
BV Brightview Holdings Inc. 0.00% 104 $1K No change
EGHT 8X8 Inc. 0.00% 694 $1K New
DAN Dana Inc. 0.00% 34 $1K No change
NX Quanex Building Products 0.00% 62 $1K Add +37.8%
WWW Wolverine World Wide Inc. 0.00% 68 $1K Add +7.9%
FORR Forrester Research Inc. 0.00% 191 $1K No change
AEO American Eagle Outfitters 0.00% 63 $1K Reduce -89.8%
KSS Kohls Corp. 0.00% 80 $1K Add +33.3%
NABL N-Able Inc. 0.00% 220 $1K New
ESRT Empire State Realty Trust-A 0.00% 197 $1K No change
UIS Unisys Corp. 0.00% 491 $1K New
LGN Legence Corp. Class A 0.00% 17 $960 New
UNIT Uniti Group Inc. 0.00% 102 $957 No change
EHAB Enhabit Inc. 0.00% 66 $930 New
PLTK Playtika Holding Corp. 0.00% 332 $923 No change
FTRE Fortrea Holdings Inc. 0.00% 97 $914 Add +130.9%
VISN Vistance Networks Inc. 0.00% 45 $819 New
VYX NCR Voyix Corp. 0.00% 128 $810 New
SANM Sanmina Corp. 0.00% 6 $778 New
AMN Amn Healthcare Services Inc. 0.00% 41 $752 Add +10.8%
WRBY Warby Parker Inc. Class A 0.00% 35 $737 No change
RBB RBB Bancorp 0.00% 33 $705 No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 35 $546 Add +6.1%
BLKB Blackbaud Inc. 0.00% 14 $541 Add +16.7%

Portfolio Sells Q4 2025 → Q1 2026

AIG American International Group Sold out 0.00% −2.13
WAL Western Alliance Bancorp Reduce -63.4% 0.55% −1.26
SLM SLM Corp. Reduce -64.0% 0.37% −0.94
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.75
AVTR Avantor Inc. Reduce -32.8% 0.57% −0.70
WTW Willis Towers Watson PLC Reduce -71.0% 0.21% −0.61
DD Dupont DE Nemours Inc. Reduce -61.8% 0.43% −0.57
JCI Johnson Controls Internation Reduce -30.5% 1.65% −0.56
FIS Fidelity National Info Serv Reduce -9.3% 0.88% −0.52
LPLA LPL Financial Holdings Inc. Reduce -13.3% 1.08% −0.42
ECG Everus Construction Group Reduce -100.0% 0.00% −0.38
LFUS Littelfuse Inc. Reduce -55.4% 0.51% −0.35
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.33
BAC Bank of America Corp. Reduce -2.4% 1.79% −0.31
LEN Lennar Corp. Class A Reduce -43.5% 0.27% −0.31
AXP American Express Co. Reduce -2.1% 1.07% −0.29
WYNN WYNN Resorts Ltd. Reduce -1.0% 1.21% −0.26
COF Capital One Financial Corp. Reduce -1.8% 0.69% −0.26
WFC Wells Fargo & Co. Reduce -2.7% 1.10% −0.25
MAA Mid-America Apartment Comm Reduce -20.6% 0.50% −0.23
GEO The Geo Group Inc. Reduce -100.0% 0.00% −0.21
UL Unilever PLC-Sponsored ADR Reduce -10.9% 0.68% −0.21
ELV Elevance Health Inc. Reduce -19.5% 0.39% −0.20
INDA iShares MSCI India ETF Sold out 0.00% −0.20
SNY Sanofi-ADR Reduce -15.5% 0.93% −0.20
MDT Medtronic PLC Reduce -2.5% 1.16% −0.18
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.18
HLIO Helios Technologies Inc. Reduce -98.0% 0.00% −0.17
CIB Grupo Cibest SA-ADR Reduce -93.3% 0.01% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 1.68% −0.15
GOOG Alphabet Inc. Class C Reduce -2.2% 1.10% −0.15
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -21.9% 0.76% −0.15
HAE Haemonetics Corp. Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.95% −0.13
EPAC Enerpac Tool Group Corp. Reduce -40.3% 0.11% −0.09
BNS Bank of Nova Scotia Reduce -3.2% 0.73% −0.09
CRH CRH PLC Reduce -0.6% 0.28% −0.06
STKL Sunopta Inc. Sold out 0.00% −0.05
VICI Vici Properties Inc. Reduce -1.0% 0.95% −0.05
BUR Burford Capital Ltd. Reduce -6.0% 0.05% −0.05
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.05
ELAN Elanco Animal Health Inc. Reduce -16.9% 0.28% −0.04
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.04
TILE Interface Inc. Reduce -6.0% 0.18% −0.04
KHC The Kraft Heinz Co. Reduce -86.0% 0.00% −0.03
NTRS Northern Trust Corp. Reduce -33.6% 0.06% −0.03
EXTR Extreme Networks Inc. Reduce -6.0% 0.13% −0.03
JPM JPMorgan Chase & Co. Reduce -12.6% 0.09% −0.02
PLAB Photronics Inc. Reduce -99.9% 0.00% −0.02
LOB Live Oak Bancshares Inc. Reduce -6.0% 0.18% −0.02

Portfolio Buys Q4 2025 → Q1 2026

FCX Freeport-McMoran Inc. Add +169.3% 1.89% +1.28
GEHC GE Healthcare Technology Add +82.7% 2.77% +0.99
PR Permian Resources Corp. Class A Add +11.8% 2.42% +0.97
PGR Progressive Corp. New 0.87% +0.87
CVX Chevron Corp. Add +4.7% 2.87% +0.82
PB Prosperity Bancshares Inc. Add +276.6% 1.09% +0.79
HPE Hewlett Packard Enterprise Add +57.0% 2.21% +0.77
URTH iShares MSCI World ETF New 0.69% +0.69
UBER Uber Technologies Inc. New 0.49% +0.49
HAL Halliburton Co. Add +6.9% 1.39% +0.43
SFM Sprouts Farmers Market Inc. New 0.42% +0.42
DLR Digital Realty Trust Inc. New 0.41% +0.41
MRK Merck & Co. Inc. Add +1.6% 3.12% +0.39
PNW Pinnacle West Capital Add +4.7% 2.31% +0.34
APD Air Products & Chemicals Inc. Add +2.9% 2.09% +0.33
SCHW Schwab (charles) Corp. New 0.33% +0.33
JEF Jefferies Financial Group Inc. Add +182.1% 0.67% +0.31
GPGI Gpgi Inc. Add +2775.7% 0.31% +0.30
CNH CNH Industrial NV New 0.29% +0.29
Q Qnity Electronics Inc. Add +29.7% 0.56% +0.25
PCG P G & E Corp. Add +8.2% 1.67% +0.23
ACM Aecom Add +44.9% 0.79% +0.17
OII Oceaneering Intl Inc. New 0.17% +0.17
FTV Fortive Corp. Add +10.9% 1.66% +0.14
RRX Regal Rexnord Corp. Add +59.1% 0.26% +0.13
KNF Knife River Corp. Add +15.6% 0.55% +0.13
AMSC American Superconductor Corp. New 0.13% +0.13
PDFS PDF Solutions Inc. New 0.12% +0.12
PSA Public Storage Add +5.0% 1.67% +0.12
AWK American Water Works Co. Inc. New 0.12% +0.12
SXI Standex International Corp. Add +20.7% 0.40% +0.11
NEM Newmont Corp. Add +8.3% 0.83% +0.11
CON Concentra Group Holdings Par Add +79.0% 0.23% +0.11
PENG Penguin Solutions Inc. Add +2932723.0% 0.10% +0.10
MDU Mdu Resources Group Inc. Add +6.7% 0.93% +0.10
PAGP Plains GP Holdings LP Add +4.4% 0.36% +0.08
MCHP Microchip Technology Inc. Add +3.9% 2.24% +0.08
SYNA Synaptics Inc. Add +391904.5% 0.08% +0.08
HTO H2O America New 0.08% +0.08
TRNS Transcat Inc. New 0.08% +0.08
APTV Aptiv PLC Add +18.4% 1.18% +0.07
CACI Caci International Inc. Class A Add +16.7% 0.47% +0.07
AIR Aar Corp. Add +4.6% 0.22% +0.06
AMT American Tower Corp. Add +10.5% 0.90% +0.06
AIN Albany Intl Corp. Class A Add +59.4% 0.15% +0.06
SYY Sysco Corp. New 0.06% +0.06
JD Jd.com Inc.-ADR Add +14.5% 0.40% +0.05
CNP Centerpoint Energy Inc. Add +0.8% 0.52% +0.05
IQ Iqiyi Inc.-ADR Add +312.0% 0.08% +0.05
VPG Vishay Precision Group Add +114.2% 0.08% +0.04

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