Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Barrow Hanley Mewhinney & Strauss LLC reported 369 stock positions worth $33.0 billion. Its top holding was Hewlett Packard Enterprise (HPE) at 3.1% of the portfolio, followed by Merck (MRK, 2.9%) and GE Healthcare Technology (GEHC, 2.6%). Compared with Q1 2026, it opened 64 new positions, sold out of 72, added to 82 and reduced 133. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale Permian Resources Class A (PR, shares −39%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$33.0B (Q2 2026)
SEC Filing
0000313028-26-000044 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $33.0B $33.0B Q2 2026

Holdings 369 stocks · $33.0B

HPE Hewlett Packard Enterprise 3.11% 22,769,642 $1.0B Reduce -19.6%
MRK Merck & Co. Inc. 2.86% 7,331,418 $942.1M Reduce -7.4%
GEHC GE Healthcare Technology 2.61% 13,455,814 $861.3M Add +13.2%
CCL Carnival Corp. Ltd. 2.38% 27,502,985 $785.8M Reduce -7.2%
KDP Keurig Dr Pepper Inc. 2.33% 23,437,371 $767.1M Add +7.2%
XEL Xcel Energy Inc. 2.15% 8,818,013 $708.1M Add +58.2%
PNW Pinnacle West Capital 2.13% 6,575,681 $703.6M Reduce -6.1%
APTV Aptiv PLC 2.01% 10,796,391 $662.7M Add +107.4%
ETR Entergy Corp. 1.92% 5,513,999 $633.3M Reduce -17.5%
FCX Freeport-McMoran Inc. 1.90% 9,970,872 $627.1M Add +1.4%
CVX Chevron Corp. 1.87% 3,730,283 $618.3M Reduce -11.8%
UNH Unitedhealth Group Inc. 1.84% 1,462,167 $607.7M Add +9.8%
APD Air Products & Chemicals Inc. 1.82% 2,044,182 $599.3M Reduce -6.8%
AXTA Axalta Coating Systems Ltd. 1.82% 17,505,233 $599.0M Reduce -4.1%
BAC Bank of America Corp. 1.76% 10,173,605 $579.7M Reduce -9.4%
PSA Public Storage 1.69% 1,755,849 $558.9M Reduce -6.7%
MCHP Microchip Technology Inc. 1.63% 5,892,794 $537.4M Reduce -44.2%
FTV Fortive Corp. 1.60% 8,635,231 $527.5M Reduce -6.0%
SCHW Schwab (charles) Corp. 1.60% 5,703,361 $526.2M Add +430.4%
JCI Johnson Controls Internation 1.55% 3,491,365 $510.1M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 972,879 $486.8M Reduce -9.2%
ENTG Entegris Inc. 1.47% 2,702,665 $486.1M Reduce -50.6%
XOM Exxon Mobil Corp. 1.42% 3,419,834 $467.6M Reduce -15.6%
CACI Caci International Inc. Class A 1.34% 955,549 $442.7M Add +262.9%
TEL Te Connectivity PLC 1.31% 2,142,168 $431.9M New
UBER Uber Technologies Inc. 1.29% 5,913,628 $426.7M Add +186.5%
NXPI NXP Semiconductors NV 1.20% 1,411,034 $396.5M New
PR Permian Resources Corp. Class A 1.17% 20,979,855 $386.2M Reduce -39.3%
GOOG Alphabet Inc. Class C 1.16% 1,087,252 $384.2M Reduce -7.1%
ACM Aecom 1.16% 5,497,153 $383.7M Add +92.7%
EG Everest Group Ltd. 1.06% 981,772 $350.7M Reduce -4.5%
PB Prosperity Bancshares Inc. 1.06% 4,793,908 $350.1M Reduce -2.9%
HAL Halliburton Co. 1.05% 10,189,728 $345.9M Reduce -6.1%
AMT American Tower Corp. 1.02% 2,057,200 $336.5M Add +29.7%
AXP American Express Co. 1.00% 979,195 $331.2M Reduce -9.2%
ABT Abbott Laboratories 0.98% 3,571,175 $324.0M New
WYNN WYNN Resorts Ltd. 0.97% 3,310,354 $321.4M Reduce -9.2%
GOOGL Alphabet Inc. Class A 0.97% 894,895 $319.8M Reduce -11.6%
HUM Humana Inc. 0.95% 792,814 $314.9M Add +45.8%
PCG P G & E Corp. 0.95% 18,719,059 $314.9M Reduce -35.3%
WFC Wells Fargo & Co. 0.95% 3,807,764 $314.7M Reduce -10.1%
ORCL Oracle Corp. 0.92% 2,073,517 $303.9M Add +10.1%
PGR Progressive Corp. 0.92% 1,388,118 $303.2M Add +4.0%
MDT Medtronic PLC 0.89% 3,750,519 $293.4M Reduce -7.9%
LPLA LPL Financial Holdings Inc. 0.88% 1,031,243 $290.5M Reduce -5.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.87% 993,612 $287.6M Reduce -9.8%
MDU Mdu Resources Group Inc. 0.84% 13,056,724 $276.9M Reduce -5.1%
URTH iShares MSCI World ETF 0.83% 1,357,858 $275.2M Add +16.4%
COHR Coherent Corp. 0.82% 686,748 $270.9M Reduce -45.8%
RRX Regal Rexnord Corp. 0.77% 1,069,048 $254.6M Add +155.8%
CNH CNH Industrial NV 0.76% 22,342,918 $250.9M Add +173.1%
WMG Warner Music Group Corp. Class A 0.73% 8,909,122 $241.2M Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.71% 8,837,350 $234.6M Reduce -16.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.70% 2,652,600 $230.4M Reduce -17.6%
Q Qnity Electronics Inc. 0.67% 1,356,150 $221.5M Reduce -9.1%
FIS Fidelity National Info Serv 0.66% 5,636,881 $219.2M Reduce -1.5%
NEM Newmont Corp. 0.65% 2,291,481 $214.0M Reduce -1.8%
COF Capital One Financial Corp. 0.65% 1,061,214 $212.9M Reduce -8.5%
QCOM Qualcomm Inc. 0.60% 1,064,560 $196.7M Reduce -71.5%
AVTR Avantor Inc. 0.59% 19,735,968 $195.4M Reduce -11.7%
LFUS Littelfuse Inc. 0.56% 406,424 $185.1M Reduce -11.1%
ST Sensata Technologies Holdplc 0.55% 3,792,500 $181.1M Reduce -8.6%
MAA Mid-America Apartment Comm 0.53% 1,262,251 $175.4M Add +0.8%
WCC Wesco International Inc. 0.53% 507,163 $175.2M Reduce -9.2%
ELV Elevance Health Inc. 0.53% 452,636 $175.0M Add +11.2%
WAL Western Alliance Bancorp 0.53% 2,120,791 $174.3M Reduce -10.3%
SLM SLM Corp. 0.51% 6,520,274 $169.1M Add +24.6%
GPGI Gpgi Inc. 0.50% 10,439,933 $165.5M Add +86.4%
AWK American Water Works Co. Inc. 0.49% 1,228,389 $161.6M Add +354.4%
PLD Prologis Inc. 0.47% 1,154,926 $156.5M Reduce -67.3%
UL Unilever PLC-Sponsored ADR 0.46% 2,519,773 $151.5M Reduce -31.1%
CNP Centerpoint Energy Inc. 0.46% 3,420,488 $150.6M Reduce -7.0%
PENG Penguin Solutions Inc. 0.46% 1,975,948 $150.2M Add +10.4%
SXI Standex International Corp. 0.45% 419,075 $149.9M Reduce -11.6%
AMCR Amcor PLC 0.44% 3,332,487 $144.5M Add +17.7%
ICHR Ichor Holdings Ltd. 0.40% 1,185,806 $133.1M Reduce -31.9%
MTRN Materion Corp. 0.40% 446,069 $132.7M Reduce -15.8%
SFM Sprouts Farmers Market Inc. 0.40% 1,552,500 $131.3M Reduce -6.8%
ATI Ati Inc. 0.39% 658,413 $129.8M Reduce -15.8%
JEF Jefferies Financial Group Inc. 0.39% 2,545,859 $127.2M Reduce -48.6%
CB Chubb Ltd. 0.37% 359,960 $122.7M Reduce -7.4%
CRH CRH PLC 0.37% 1,145,807 $122.6M Add +39.8%
DAR Darling Ingredients Inc. 0.36% 2,177,802 $119.0M Reduce -9.0%
DLR Digital Realty Trust Inc. 0.35% 642,425 $115.4M Reduce -7.6%
SNY Sanofi-ADR 0.35% 2,680,973 $114.4M Reduce -54.5%
DD Dupont DE Nemours Inc. 0.35% 841,099 $114.1M Reduce -11.8%
PSX Phillips 66 0.34% 656,397 $111.0M Reduce -33.1%
ENB Enbridge Inc. 0.31% 1,895,425 $102.8M Reduce -9.5%
KN Knowles Corp. 0.31% 2,468,608 $102.4M Reduce -15.8%
JD Jd.com Inc.-ADR 0.31% 4,009,307 $102.2M Reduce -1.8%
PAGP Plains GP Holdings LP 0.31% 4,207,381 $102.1M Reduce -6.0%
PDFS PDF Solutions Inc. 0.28% 1,319,627 $93.4M Add +15.7%
OII Oceaneering Intl Inc. 0.28% 2,272,949 $92.1M Add +60.0%
AIR Aar Corp. 0.26% 589,454 $84.3M Reduce -5.3%
LULU Lululemon Athletica Inc. 0.25% 722,989 $82.6M New
KALU Kaiser Aluminum Corp. 0.25% 419,050 $82.0M Reduce -21.0%
CON Concentra Group Holdings Par 0.24% 2,702,531 $80.4M Reduce -15.7%
LEN Lennar Corp. Class A 0.23% 855,016 $77.4M Reduce -10.2%
TCBI Texas Capital Bancshares Inc. 0.23% 730,479 $75.4M Reduce -15.8%
ACLS Axcelis Technologies Inc. 0.23% 392,240 $74.3M Add +688040.3%
NOVT Novanta Inc. 0.22% 440,131 $71.4M Add +7.0%
KNF Knife River Corp. 0.22% 851,516 $71.2M Reduce -58.5%
AMSC American Superconductor Corp. 0.21% 1,704,006 $70.7M Add +49.5%
VPG Vishay Precision Group 0.21% 465,903 $69.8M Reduce -14.7%
KEX Kirby Corp. 0.21% 510,102 $69.4M Reduce -15.8%
WSC Willscot Holdings Corp. 0.21% 2,363,037 $68.2M Reduce -15.8%
CIEN Ciena Corp. 0.20% 137,836 $67.6M Reduce -54.3%
TILE Interface Inc. 0.20% 1,843,670 $66.1M Reduce -15.8%
VECO Veeco Instruments Inc. 0.20% 868,548 $65.8M Add +360293.4%
LITE Lumentum Holdings Inc. 0.20% 76,413 $65.6M Reduce -52.3%
AIN Albany Intl Corp. Class A 0.19% 842,434 $62.8M Reduce -2.9%
ZGN Ermenegildo Zegna NV 0.18% 4,529,874 $59.0M Add +7.9%
LOB Live Oak Bancshares Inc. 0.17% 1,360,091 $55.5M Reduce -16.1%
TFIN Triumph Financial Inc. 0.15% 642,731 $49.0M Reduce -15.8%
SYNA Synaptics Inc. 0.14% 381,499 $47.4M Add +10.6%
ROCK Gibraltar Industries Inc. 0.13% 984,916 $44.4M Reduce -15.8%
AESI Atlas Energy Solutions Inc. 0.13% 2,651,438 $44.0M Reduce -15.8%
DNOW Dnow Inc. 0.13% 3,279,914 $42.5M Reduce -15.8%
ZETA Zeta Global Holdings Corp. Class A 0.12% 2,053,779 $40.4M Reduce -15.8%
TRNS Transcat Inc. 0.11% 399,983 $37.1M Add +22.1%
EPAC Enerpac Tool Group Corp. 0.10% 887,580 $31.8M Reduce -7.0%
HTO H2O America 0.09% 504,368 $30.7M Add +23.1%
HLMN Hillman Solutions Corp. 0.09% 3,566,962 $30.1M Reduce -8.9%
JPM JPMorgan Chase & Co. 0.09% 87,497 $28.6M Reduce -4.3%
THRM Gentherm Inc. 0.08% 815,661 $27.8M Reduce -15.8%
FAF First American Financial 0.08% 380,607 $26.1M Reduce -2.8%
OFG Ofg Bancorp 0.08% 509,340 $25.0M Reduce -58.3%
GD General Dynamics Corp. 0.07% 62,857 $22.3M Reduce -4.2%
DCH Dauch Corporation 0.06% 3,924,264 $21.3M Reduce -15.8%
PG The Procter & Gamble Co. 0.06% 143,495 $21.0M Reduce -4.3%
SYY Sysco Corp. 0.06% 246,887 $20.6M Add +3.2%
NTRS Northern Trust Corp. 0.06% 117,065 $20.4M Reduce -4.3%
EFV iShares MSCI Eafe Value ETF 0.06% 251,480 $19.3M New
BUR Burford Capital Ltd. 0.05% 4,363,019 $17.9M Add +40.6%
CCEP Coca-Cola Europacific Partne 0.05% 167,091 $16.7M Reduce -4.8%
NWPX NWPX Infrastructure Inc. 0.05% 111,107 $16.7M New
GSM Ferroglobe PLC 0.05% 5,113,924 $16.3M Reduce -15.8%
PM Philip Morris International 0.05% 88,992 $16.1M Reduce -27.0%
LHX L3HARRIS Technologies Inc. 0.05% 53,216 $15.5M Add +31.4%
RPRX Royalty Pharma PLC Class A 0.05% 267,554 $15.0M New
ESI Element Solutions Inc. 0.04% 306,368 $14.6M Reduce -22.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 182,640 $14.5M Reduce -4.1%
MCD McDonald's Corp. 0.04% 52,192 $14.1M New
SN Sharkninja Inc. 0.04% 90,880 $13.8M Add +14.6%
NVT Nvent Electric PLC 0.04% 77,925 $13.2M Add +10.2%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 515,963 $13.2M Add +35.1%
TSN Tyson Foods Inc. Class A 0.04% 221,708 $12.7M Reduce -4.0%
CUBE Cubesmart 0.04% 311,186 $12.4M Reduce -0.4%
HUBB Hubbell Inc. 0.03% 20,255 $10.6M Reduce -0.3%
CLX Clorox Company 0.03% 106,377 $10.2M Reduce -4.0%
CMCSA Comcast Corp. Class A 0.03% 370,438 $9.1M Reduce -4.0%
NCLH Norwegian Cruise Line Holdin 0.03% 428,867 $9.1M Add +38294.5%
RAL Ralliant Corp. 0.03% 115,350 $8.5M Add +29.8%
REZI Resideo Technologies Inc. 0.03% 264,981 $8.2M Add +101.3%
CNK Cinemark Holdings Inc. 0.02% 246,497 $7.8M Reduce -16.7%
EGP Eastgroup Properties Inc. 0.02% 32,218 $6.5M New
EXP Eagle Materials Inc. 0.02% 27,815 $6.3M Reduce -0.4%
AER Aercap Holdings NV 0.02% 39,360 $5.7M Reduce -32.7%
TRV The Travelers Cos Inc. 0.01% 13,470 $4.4M No change
CI The Cigna Group 0.01% 13,842 $3.8M Reduce -5.1%
WMB Williams Cos Inc. 0.01% 42,218 $3.1M Reduce -23.8%
JNJ Johnson & Johnson 0.01% 9,457 $2.4M Reduce -36.9%
RTX RTX Corp. 0.01% 11,376 $2.2M No change
KHC The Kraft Heinz Co. 0.00% 63,357 $1.5M No change
CDP Copt Defense Properties 0.00% 27,401 $997K Reduce -0.3%
MRCY Mercury Systems Inc. 0.00% 426 $52K Reduce -7.4%
AUB Atlantic Union Bankshares Co. 0.00% 897 $38K Add +17.1%
CFR Cullen/Frost Bankers Inc. 0.00% 242 $37K Add +30.8%
WTFC Wintrust Financial Corp. 0.00% 222 $36K Add +28.3%
IDA Idacorp Inc. 0.00% 216 $33K No change
LNT Alliant Energy Corp. 0.00% 415 $32K No change
QXO Qxo Inc. 0.00% 1,764 $30K Add +61.0%
PBH Prestige Consumer Healthcare 0.00% 634 $30K No change
ITGR Integer Holdings Corp. 0.00% 309 $29K Reduce -2.8%
USFD US Foods Holding Corp. 0.00% 277 $28K No change
NPO Enpro Inc. 0.00% 72 $27K Reduce -6.5%
CNO Cno Financial Group Inc. 0.00% 479 $24K New
PLXS Plexus Corp. 0.00% 81 $24K Add +17.4%
ROG Rogers Corp. 0.00% 145 $24K Add +15.1%
CHRD Chord Energy Corp. 0.00% 194 $22K No change
CTS CTS Corp. 0.00% 338 $22K Add +9.4%
HWC Hancock Whitney Corp. 0.00% 285 $21K No change
TGT Target Corp. 0.00% 161 $21K Reduce -3.6%
ATEN A10 Networks Inc. 0.00% 546 $20K Add +56.5%
NTCT Netscout Systems Inc. 0.00% 465 $20K Add +481.3%
LAD Lithia Motors Inc. 0.00% 68 $20K No change
UCTT Ultra Clean Holdings Inc. 0.00% 138 $20K Reduce -31.3%
MTH Meritage Homes Corp. 0.00% 233 $20K No change
BLD Topbuild Corp. 0.00% 54 $19K Reduce -100.0%
KLIC Kulicke & Soffa Industries 0.00% 140 $19K Reduce -16.2%
IMKTA Ingles Markets Inc. Class A 0.00% 211 $19K Reduce -10.2%
PHIN Phinia Inc. 0.00% 225 $19K Add +78.6%
EXTR Extreme Networks Inc. 0.00% 571 $18K Reduce -100.0%
WERN Werner Enterprises Inc. 0.00% 422 $18K No change
BHE Benchmark Electronics Inc. 0.00% 184 $18K Add +37.3%
KWR Quaker Chemical Corporation 0.00% 113 $18K No change
BDC Belden Inc. 0.00% 148 $18K No change
NSIT Insight Enterprises Inc. 0.00% 143 $17K No change
ACA Arcosa Inc. 0.00% 118 $17K New
MAC The Macerich Co. 0.00% 661 $17K Add +33.0%
BCC Boise Cascade Co. 0.00% 212 $16K No change
HLIO Helios Technologies Inc. 0.00% 183 $16K Reduce -99.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 273 $16K No change
KMT Kennametal Inc. 0.00% 453 $16K Reduce -2.6%
CSTM Constellium SE 0.00% 497 $16K Reduce -13.7%
ELAN Elanco Animal Health Inc. 0.00% 623 $15K Reduce -100.0%
BFH Bread Financial Holdings Inc. 0.00% 141 $15K Add +43.9%
TEX Terex Corp. 0.00% 210 $15K No change
CBK Commercial Bancgroup Inc. 0.00% 457 $15K New
HTLD Heartland Express Inc. 0.00% 950 $14K Reduce -27.4%
DCO Ducommun Inc. 0.00% 78 $14K New
MTX Minerals Technologies Inc. 0.00% 194 $14K Add +2.6%
RUSHA Rush Enterprises Inc. Class A 0.00% 196 $14K No change
FIZZ National Beverage Corp. 0.00% 455 $14K No change
GFF Griffon Corp. 0.00% 145 $14K Add +34.3%
DIOD Diodes Inc. 0.00% 127 $14K Reduce -46.9%
DGII Digi International Inc. 0.00% 181 $14K New
MRTN Marten Transport Ltd. 0.00% 767 $13K Reduce -19.4%
CBT Cabot Corp. 0.00% 146 $13K Reduce -19.3%
GTX Garrett Motion Inc. 0.00% 365 $13K New
AVNT Avient Corp. 0.00% 355 $13K Reduce -16.3%
CENT Central Garden & Pet Co. 0.00% 294 $13K No change
DEI Douglas Emmett Inc. 0.00% 1,101 $13K No change
IOSP Innospec Inc. 0.00% 157 $13K No change
MATX Matson Inc. 0.00% 66 $13K New
ALH Alliance Laundry Holdings Inc. 0.00% 472 $13K New
ARCB Arcbest Corp. 0.00% 87 $12K Add +14.5%
OFLX Omega Flex Inc. 0.00% 383 $12K No change
PRLB Proto Labs Inc. 0.00% 145 $12K Add +116.4%
TNC Tennant Co. 0.00% 135 $12K New
ATKR Atkore Inc. 0.00% 154 $12K No change
BELFB Bel Fuse Inc. Class B 0.00% 35 $12K New
MXL Maxlinear Inc. 0.00% 89 $11K Reduce -59.2%
FELE Franklin Electric Co. Inc. 0.00% 106 $11K No change
ASO Academy Sports & Outdoors Inc. 0.00% 241 $11K No change
SCSC Scansource Inc. 0.00% 217 $11K Add +47.6%
KFRC Kforce Inc. 0.00% 238 $11K No change
MYRG MYR Group Inc./Delaware 0.00% 22 $11K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 140 $11K Add +32.1%
CVLG Covenant Logistics Group Inc. 0.00% 248 $11K Add +195.2%
AVNS Avanos Medical Inc. 0.00% 438 $11K No change
POWI Power Integrations Inc. 0.00% 130 $11K Reduce -55.9%
FBP First Bancorp Puerto Rico 0.00% 411 $11K New
PII Polaris Inc. 0.00% 156 $11K No change
ATMU Atmus Filtration Technologie 0.00% 208 $11K Add +383.7%
MBC Masterbrand Inc. 0.00% 1,021 $11K Add +70.5%
SCL Stepan Co. 0.00% 187 $10K No change
PRG Prog Holdings Inc. 0.00% 217 $10K No change
COHU Cohu Inc. 0.00% 133 $10K Reduce -100.0%
CARS Cars.com Inc. 0.00% 842 $9K No change
SLVM Sylvamo Corp. 0.00% 243 $9K No change
OUT Outfront Media Inc. 0.00% 276 $9K New
SXT Sensient Technologies Corp. 0.00% 73 $9K New
CWK Cushman & Wakefield Ltd. 0.00% 635 $9K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 200 $8K Add +412.8%
RXO Rxo Inc. 0.00% 302 $8K No change
CBL CBL & Associates Properties 0.00% 155 $8K New
KAI Kadant Inc. 0.00% 26 $8K Add +4.0%
CEVA Ceva Inc. 0.00% 171 $8K No change
BKE The Buckle Inc. 0.00% 191 $8K New
VC Visteon Corp. 0.00% 79 $8K New
CRSR Corsair Gaming Inc. 0.00% 776 $8K No change
LZB La-Z-Boy Inc. 0.00% 183 $7K Add +22.8%
LGIH Lgi Homes Inc. 0.00% 114 $7K No change
AOSL Alpha & Omega Semiconductor 0.00% 152 $7K Reduce -13.1%
LIVN Livanova PLC 0.00% 87 $7K New
UPBD Upbound Group Inc. 0.00% 335 $7K No change
VAC Marriott Vacations World 0.00% 69 $7K Add +3.0%
OPLN Openlane Inc. 0.00% 170 $7K New
TMHC Taylor Morrison Home Corp. 0.00% 96 $7K No change
MLKN Millerknoll Inc. 0.00% 334 $7K No change
SILA Sila Realty Trust Inc. 0.00% 223 $7K New
TENB Tenable Holdings Inc. 0.00% 177 $7K Add +41.6%
VSXY Victoria's Secret & Co. 0.00% 78 $7K Add +4.0%
CNXN PC Connection Inc. 0.00% 89 $6K New
TNET Trinet Group Inc. 0.00% 130 $6K No change
SIG Signet Jewelers Ltd. 0.00% 73 $6K No change
NVEC Nve Corp. 0.00% 59 $6K New
AAP Advance Auto Parts Inc. 0.00% 99 $6K No change
TXG 10X Genomics Inc. Class A 0.00% 160 $6K New
CC The Chemours Co. 0.00% 297 $6K No change
CVLT Commvault Systems Inc. 0.00% 42 $6K Add +13.5%
KTB Kontoor Brands Inc. 0.00% 70 $6K No change
CMPR Cimpress PLC 0.00% 56 $6K New
EFOR Everforth Inc. 0.00% 309 $6K No change
FIVN FIVE9 Inc. 0.00% 256 $5K No change
PLPC Preformed Line Products Co. 0.00% 13 $5K New
WGO Winnebago Industries 0.00% 170 $5K No change
MYE Myers Industries Inc. 0.00% 150 $5K New
CLFD Clearfield Inc. 0.00% 132 $5K No change
ECVT Ecovyst Inc. 0.00% 421 $5K New
MEI Methode Electronics Inc. 0.00% 276 $5K No change
BNL Broadstone Net Lease Inc. 0.00% 250 $5K New
CXW Corecivic Inc. 0.00% 166 $5K No change
IART Integra Lifesciences Holding 0.00% 275 $5K No change
DAN Dana Inc. 0.00% 181 $5K Add +432.4%
MOV Movado Group Inc. 0.00% 124 $5K New
CAL Caleres Inc. 0.00% 390 $5K No change
NSP Insperity Inc. 0.00% 116 $5K No change
OMCL Omnicell Inc. 0.00% 115 $5K Add +15.0%
UNFI United Natural Foods Inc. 0.00% 103 $5K Add +30.4%
USNA Usana Health Sciences Inc. 0.00% 212 $5K No change
ADNT Adient PLC 0.00% 245 $5K No change
HCKT The Hackett Group Inc. 0.00% 414 $4K Reduce -1.7%
PLAB Photronics Inc. 0.00% 133 $4K No change
LEG Leggett & Platt Inc. 0.00% 363 $4K No change
ADEA Adeia Inc. 0.00% 129 $4K New
GEO The Geo Group Inc. 0.00% 139 $4K Add +29.9%
AMBA Ambarella Inc. 0.00% 47 $4K No change
APOG Apogee Enterprises Inc. 0.00% 87 $4K No change
KFY Korn Ferry 0.00% 58 $4K New
VSTS Vestis Corp. 0.00% 265 $4K New
ACMR Acm Research Inc. Class A 0.00% 30 $4K New
CCSI Consensus Cloud Solution 0.00% 96 $4K No change
NGVT Ingevity Corp. 0.00% 49 $4K Add +8.9%
HLIT Harmonic Inc. 0.00% 224 $4K New
ALNT Allient Inc. 0.00% 35 $4K New
KOP Koppers Holdings Inc. 0.00% 80 $4K New
NATL NCR Atleos Corp. 0.00% 82 $4K Add +41.4%
WD Walker & Dunlop Inc. 0.00% 65 $4K No change
RBBN Ribbon Communications Inc. 0.00% 1,516 $4K No change
BLMN Bloomin' Brands Inc. 0.00% 384 $4K No change
EBF Ennis Inc. 0.00% 164 $3K No change
LASR Nlight Inc. 0.00% 50 $3K New
CPRI Capri Holdings Ltd. 0.00% 187 $3K No change
ARKO Arko Corp. 0.00% 427 $3K New
WS Worthington Steel Inc. 0.00% 102 $3K No change
FOXF Fox Factory Holding Corp. 0.00% 201 $3K No change
TRS Trimas Corp. 0.00% 75 $3K New
WRLD World Acceptance Corp. 0.00% 15 $3K No change
NTGR Netgear Inc. 0.00% 134 $3K No change
PDM Piedmont Realty Trust Inc. 0.00% 339 $3K New
HELE Helen of Troy Ltd. 0.00% 106 $3K No change
CVCO Cavco Industries Inc. 0.00% 5 $3K New
BCO The Brink's Co. 0.00% 31 $3K New
TH Target Hospitality Corp. 0.00% 142 $3K New
VREX Varex Imaging Corp. 0.00% 270 $3K No change
ARLO Arlo Technologies Inc. 0.00% 206 $3K No change
CNDT Conduent Inc. 0.00% 1,871 $3K No change
PRGS Progress Software Corp. 0.00% 81 $3K No change
KE Kimball Electronics Inc. 0.00% 102 $3K Add +5.2%
RHP Ryman Hospitality Properties 0.00% 20 $3K New
NVTS Navitas Semiconductor Corp. 0.00% 143 $3K New
AMN Amn Healthcare Services Inc. 0.00% 78 $3K Add +90.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 917 $2K New
WLY Wiley (john) & Sons Class A 0.00% 51 $2K New
CMCO Columbus McKinnon Corp. 0.00% 157 $2K No change
SAH Sonic Automotive Inc. Class A 0.00% 28 $2K No change
HZO Marinemax Inc. 0.00% 62 $2K New
KODK Eastman Kodak Co. 0.00% 243 $2K No change
BAND Bandwidth Inc. Class A 0.00% 34 $2K New
SKY Champion Homes Inc. 0.00% 24 $2K No change
EA Electronic Arts Inc. 0.00% 10 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 117 $2K Add +20.6%
HOV Hovnanian Enterprises-A 0.00% 14 $2K No change
CRI Carter's Inc. 0.00% 47 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 326 $2K New
SBH Sally Beauty Holdings Inc. 0.00% 135 $2K No change
ADTN Adtran Holdings Inc. 0.00% 131 $2K New
UIS Unisys Corp. 0.00% 491 $2K No change
USAR USA Rare Earth Inc. 0.00% 75 $2K New
BOOM DMC Global Inc. 0.00% 272 $2K No change
CMP Compass Minerals Internation 0.00% 50 $2K New
JBI Janus International Group Inc. 0.00% 273 $2K No change
EGHT 8X8 Inc. 0.00% 694 $1K No change
SHLS Shoals Technologies Group -A 0.00% 118 $1K New
TE T1 Energy Inc. 0.00% 120 $1K New
OXM Oxford Industries Inc. 0.00% 32 $1K No change
BWXT BWX Technologies Inc. 0.00% 2 $389 Reduce -100.0%

Portfolio Sells Q1 2026 → Q2 2026

PR Permian Resources Corp. Class A Reduce -39.3% 1.17% −1.24
PLD Prologis Inc. Reduce -67.3% 0.47% −1.05
CVX Chevron Corp. Reduce -11.8% 1.87% −0.99
QCOM Qualcomm Inc. Reduce -71.5% 0.60% −0.98
XOM Exxon Mobil Corp. Reduce -15.6% 1.42% −0.84
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.75
PCG P G & E Corp. Reduce -35.3% 0.95% −0.71
ENTG Entegris Inc. Reduce -50.6% 1.47% −0.63
MCHP Microchip Technology Inc. Reduce -44.2% 1.63% −0.61
SNY Sanofi-ADR Reduce -54.5% 0.35% −0.58
ETR Entergy Corp. Reduce -17.5% 1.92% −0.54
HAL Halliburton Co. Reduce -6.1% 1.05% −0.34
KNF Knife River Corp. Reduce -58.5% 0.22% −0.33
BLD Topbuild Corp. Reduce -100.0% 0.00% −0.32
BWXT BWX Technologies Inc. Reduce -100.0% 0.00% −0.29
JEF Jefferies Financial Group Inc. Reduce -48.6% 0.39% −0.28
ELAN Elanco Animal Health Inc. Reduce -100.0% 0.00% −0.28
APD Air Products & Chemicals Inc. Reduce -6.8% 1.82% −0.27
MDT Medtronic PLC Reduce -7.9% 0.89% −0.27
MRK Merck & Co. Inc. Reduce -7.4% 2.86% −0.26
PSX Phillips 66 Reduce -33.1% 0.34% −0.25
WYNN WYNN Resorts Ltd. Reduce -9.2% 0.97% −0.24
VICI Vici Properties Inc. Reduce -16.6% 0.71% −0.24
UL Unilever PLC-Sponsored ADR Reduce -31.1% 0.46% −0.22
FIS Fidelity National Info Serv Reduce -1.5% 0.66% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.2% 1.48% −0.21
WTW Willis Towers Watson PLC Sold out 0.00% −0.21
LPLA LPL Financial Holdings Inc. Reduce -5.7% 0.88% −0.20
CIEN Ciena Corp. Reduce -54.3% 0.20% −0.18
COHU Cohu Inc. Reduce -100.0% 0.00% −0.18
NEM Newmont Corp. Reduce -1.8% 0.65% −0.18
PNW Pinnacle West Capital Reduce -6.1% 2.13% −0.18
LITE Lumentum Holdings Inc. Reduce -52.3% 0.20% −0.17
COHR Coherent Corp. Reduce -45.8% 0.82% −0.17
WFC Wells Fargo & Co. Reduce -10.1% 0.95% −0.15
EXTR Extreme Networks Inc. Reduce -100.0% 0.00% −0.13
CCL Carnival Corp. Ltd. Reduce -7.2% 2.38% −0.13
DAR Darling Ingredients Inc. Reduce -9.0% 0.36% −0.12
JCI Johnson Controls Internation Reduce -9.1% 1.55% −0.10
MDU Mdu Resources Group Inc. Reduce -5.1% 0.84% −0.09
OFG Ofg Bancorp Reduce -58.3% 0.08% −0.09
JD Jd.com Inc.-ADR Reduce -1.8% 0.31% −0.09
DD Dupont DE Nemours Inc. Reduce -11.8% 0.35% −0.08
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.08
AXP American Express Co. Reduce -9.2% 1.00% −0.06
FTV Fortive Corp. Reduce -6.0% 1.60% −0.06
CNP Centerpoint Energy Inc. Reduce -7.0% 0.46% −0.06
DLR Digital Realty Trust Inc. Reduce -7.6% 0.35% −0.06
ENB Enbridge Inc. Reduce -9.5% 0.31% −0.06
KEX Kirby Corp. Reduce -15.8% 0.21% −0.05

Portfolio Buys Q1 2026 → Q2 2026

TEL Te Connectivity PLC New 1.31% +1.31
SCHW Schwab (charles) Corp. Add +430.4% 1.60% +1.26
NXPI NXP Semiconductors NV New 1.20% +1.20
ABT Abbott Laboratories New 0.98% +0.98
CACI Caci International Inc. Class A Add +262.9% 1.34% +0.87
APTV Aptiv PLC Add +107.4% 2.01% +0.82
UBER Uber Technologies Inc. Add +186.5% 1.29% +0.81
XEL Xcel Energy Inc. Add +58.2% 2.15% +0.70
UNH Unitedhealth Group Inc. Add +9.8% 1.84% +0.66
HUM Humana Inc. Add +45.8% 0.95% +0.65
RRX Regal Rexnord Corp. Add +155.8% 0.77% +0.52
CNH CNH Industrial NV Add +173.1% 0.76% +0.47
KDP Keurig Dr Pepper Inc. Add +7.2% 2.33% +0.44
ACM Aecom Add +92.7% 1.16% +0.37
AWK American Water Works Co. Inc. Add +354.4% 0.49% +0.37
PENG Penguin Solutions Inc. Add +10.4% 0.46% +0.35
LULU Lululemon Athletica Inc. New 0.25% +0.25
ACLS Axcelis Technologies Inc. Add +688040.3% 0.23% +0.23
VECO Veeco Instruments Inc. Add +360293.4% 0.20% +0.20
GPGI Gpgi Inc. Add +86.4% 0.50% +0.19
PDFS PDF Solutions Inc. Add +15.7% 0.28% +0.16
URTH iShares MSCI World ETF Add +16.4% 0.83% +0.15
SLM SLM Corp. Add +24.6% 0.51% +0.15
ELV Elevance Health Inc. Add +11.2% 0.53% +0.14
AMT American Tower Corp. Add +29.7% 1.02% +0.12
OII Oceaneering Intl Inc. Add +60.0% 0.28% +0.11
CRH CRH PLC Add +39.8% 0.37% +0.09
AMSC American Superconductor Corp. Add +49.5% 0.21% +0.09
AMCR Amcor PLC Add +17.7% 0.44% +0.07
SYNA Synaptics Inc. Add +10.6% 0.14% +0.06
EFV iShares MSCI Eafe Value ETF New 0.06% +0.06
NOVT Novanta Inc. Add +7.0% 0.22% +0.06
PGR Progressive Corp. Add +4.0% 0.92% +0.05
NWPX NWPX Infrastructure Inc. New 0.05% +0.05
RPRX Royalty Pharma PLC Class A New 0.05% +0.05
MCD McDonald's Corp. New 0.04% +0.04
ZGN Ermenegildo Zegna NV Add +7.9% 0.18% +0.04
TRNS Transcat Inc. Add +22.1% 0.11% +0.03
MAA Mid-America Apartment Comm Add +0.8% 0.53% +0.03
NCLH Norwegian Cruise Line Holdin Add +38294.5% 0.03% +0.03
EGP Eastgroup Properties Inc. New 0.02% +0.02
SN Sharkninja Inc. Add +14.6% 0.04% +0.01
HTO H2O America Add +23.1% 0.09% +0.01
RAL Ralliant Corp. Add +29.8% 0.03% +0.01
ORCL Oracle Corp. Add +10.1% 0.92% +0.01
NVT Nvent Electric PLC Add +10.2% 0.04% +0.01
REZI Resideo Technologies Inc. Add +101.3% 0.03% +0.01
BUR Burford Capital Ltd. Add +40.6% 0.05% +0.01
FCX Freeport-McMoran Inc. Add +1.4% 1.90% +0.01
SYY Sysco Corp. Add +3.2% 0.06% +0.01

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