HolderBook

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
313028
Reported value
$33.0B
Positions
369
Top 10 weight
23.4%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
HEWLETT PACKARD ENTERPRISE CHPE$1.0B22,769,6423.11%+0.90pp3q-19.6%-$251.0M
MERCK & CO INCMRK$942.1M7,331,4182.86%-0.26pp31q-7.4%-$75.4M
GE HEALTHCARE TECHNOLOGIES IGEHC$861.3M13,455,8142.61%-0.16pp3q+13.2%+$100.6M
CARNIVAL CORP LTDCCL$785.8M27,502,9852.38%-newNEW
KEURIG DR PEPPER INCKDP$767.1M23,437,3712.33%+0.44pp11q+7.2%+$51.3M
XCEL ENERGY INCXEL$708.1M8,818,0132.15%+0.70pp8q+58.2%+$260.6M
PINNACLE WEST CAP CORPPNW$703.6M6,575,6812.13%-0.18pp19q-6.1%-$45.5M
APTIV PLCAPTV$662.7M10,796,3912.01%+0.82pp7q+107.4%+$343.1M
ENTERGY CORP NEWETR$633.3M5,513,9991.92%-0.54pp31q-17.5%-$134.1M
FREEPORT-MCMORAN INCFCX$627.1M9,970,8721.90%+0.01pp3q+1.4%+$8.9M
CHEVRON CORPORATIONCVX$618.3M3,730,2831.87%-0.99pp5q-11.8%-$82.5M
UNITEDHEALTH GROUP INCUNH$607.7M1,462,1671.84%+0.66pp31q+9.7%+$54.0M
AIR PRODUCTS AND CHEMICALS IAPD$599.3M2,044,1821.82%-0.27pp31q-6.8%-$43.4M
AXALTA COATING SYS LTDAXTA$599.0M17,505,2331.82%+0.16pp31q-4.1%-$25.9M
BANK OF AMER CORPBAC$579.7M10,173,6051.76%-0.04pp9q-9.4%-$60.1M
PUBLIC STORAGEPSA$558.9M1,755,8491.69%+0.02pp12q-6.7%-$40.4M
MICROCHIP TECHNOLOGY INC.MCHP$537.4M5,892,7941.63%-0.61pp31q-44.2%-$425.7M
FORTIVE CORPFTV$527.5M8,635,2311.60%-0.06pp7q-6.0%-$33.4M
SCHWAB CHARLES CORPSCHW$526.2M5,703,3611.60%+1.26pp2q+430.4%+$427.0M
JOHNSON CONTROLS INTERNATIONJCI$510.1M3,491,3651.55%-0.10pp10q-9.1%-$50.9M
BERKSHIRE HATHAWAY INC DELBRKB$486.8M972,8791.48%-0.21pp4q-9.2%-$49.4M
ENTEGRIS INCENTG$486.1M2,702,6651.47%-0.63pp6q-50.6%-$498.4M
EXXON MOBIL CORPXOMXXXX$467.6M3,419,8341.42%-0.84pp9q-15.6%-$86.5M
CACI INTL INCCACI$442.7M955,5491.34%+0.87pp17q+262.9%+$320.7M
TE CONNECTIVITY PLCTEL$431.9M2,142,1681.31%-newNEW
UBER TECHNOLOGIES INCUBER$426.7M5,913,6281.29%+0.81pp2q+186.5%+$277.8M
NXP SEMICONDUCTORS N VNXPI$396.5M1,411,0341.20%-newNEW
PERMIAN RESOURCES CORPPR$386.2M20,979,8551.17%-1.24pp7q-39.3%-$250.2M
ALPHABET INCGOOG$384.2M1,087,2521.16%+0.07pp28q-7.1%-$29.3M
AECOMACM$383.7M5,497,1531.16%+0.37pp25q+92.7%+$184.6M
EVEREST GROUP LTDEG$350.7M981,7721.06%-0.04pp6q-4.5%-$16.6M
PROSPERITY BANCSHARES INCPB$350.1M4,793,9081.06%-0.03pp8q-2.9%-$10.5M
HALLIBURTON COHAL$345.9M10,189,7281.05%-0.34pp19q-6.1%-$22.6M
AMERICAN TOWER CORPAMT$336.5M2,057,2001.02%+0.12pp4q+29.7%+$77.1M
AMERICAN EXPRESS COAXP$331.2M979,1951.00%-0.06pp31q-9.2%-$33.5M
ABBOTT LABORATORIESABT$324.0M3,571,1750.98%-newNEW
WYNN RESORTS LTDWYNN$321.4M3,310,3540.97%-0.24pp12q-9.2%-$32.5M
ALPHABET INCGOOGL$319.8M894,8950.97%+0.02pp15q-11.6%-$41.8M
HUMANA INCHUM$314.9M792,8140.95%+0.65pp25q+45.8%+$98.9M
PG&E CORPPCG$314.9M18,719,0590.95%-0.71pp4q-35.3%-$172.1M
WELLS FARGO & COWFC$314.7M3,807,7640.95%-0.15pp31q-10.1%-$35.3M
ORACLE CORPORCL$303.9M2,073,5170.92%+0.01pp31q+10.1%+$27.9M
PROGRESSIVE CORPPGR$303.2M1,388,1180.92%+0.05pp2q+4.0%+$11.8M
MEDTRONIC PLCMDT$293.4M3,750,5190.89%-0.27pp31q-7.9%-$25.1M
LPL FINL HLDGS INCLPLA$290.5M1,031,2430.88%-0.20pp3q-5.7%-$17.5M
HUNT J B TRANS SVCS INCJBHT$287.6M993,6120.87%+0.11pp29q-9.7%-$31.1M
MDU RES GROUP INCMDU$276.9M13,056,7240.84%-0.09pp19q-5.1%-$14.9M
ISHARES INCURTH$275.2M1,357,8580.83%+0.15pp2q+16.4%+$38.8M
COHERENT CORPCOHR$270.9M686,7480.82%-0.17pp16q-45.8%-$229.1M
REGAL REXNORD CORPORATIONRRX$254.6M1,069,0480.77%+0.52pp3q+155.8%+$155.1M
CNH INDL N VCNH$250.9M22,342,9180.76%+0.47pp2q+173.1%+$159.0M
WARNER MUSIC GROUP CORPWMG$241.2M8,909,1220.73%-0.04pp8q-3.8%-$9.5M
VICI PPTYS INCVICI$234.6M8,837,3500.71%-0.24pp25q-16.6%-$46.8M
BANK NOVA SCOTIA B CBNS$230.4M2,652,6000.70%-0.03pp9q-17.6%-$49.2M
QNITY ELECTRONICS INCQ$221.5M1,356,1500.67%+0.11pp3q-9.1%-$22.2M
FIDELITY NATL INFORMATION SVFIS$219.2M5,636,8810.66%-0.21pp18q-1.5%-$3.2M
NEWMONT CORPNEM$214.0M2,291,4810.65%-0.18pp13q-1.8%-$3.9M
CAPITAL ONE FINL CORPCOF$212.9M1,061,2140.65%-0.05pp5q-8.5%-$19.8M
QUALCOMM INCQCOM$196.7M1,064,5600.60%-0.98pp31q-71.5%-$493.7M
AVANTOR INCAVTR$195.4M19,735,9680.59%+0.02pp14q-11.7%-$26.0M
LITTELFUSE INCLFUS$185.1M406,4240.56%+0.05pp9q-11.1%-$23.1M
SENSATA TECHNOLOGIES HLDG PLST$181.1M3,792,5000.55%+0.07pp5q-8.6%-$17.1M
MID-AMER APT CMNTYS INCMAA$175.4M1,262,2510.53%+0.03pp10q+0.8%+$1.4M
WESCO INTL INCWCC$175.2M507,1630.53%+0.03pp6q-9.2%-$17.8M
ELEVANCE HEALTH INC FORMERLYELV$175.0M452,6360.53%+0.14pp31q+11.2%+$17.6M
WESTERN ALLIANCE BANCORPWAL$174.3M2,120,7910.53%-0.02pp8q-10.2%-$19.9M
SLM CORPSLM$169.1M6,520,2740.51%+0.15pp7q+24.6%+$33.4M
GPGI INCGPGI$165.5M10,439,9330.50%+0.19pp3q+86.4%+$76.7M
AMERICAN WTR WKS CO INC NEWAWK$161.6M1,228,3890.49%+0.37pp2q+354.4%+$126.1M
PROLOGIS INC.PLD$156.5M1,154,9260.47%-1.06pp9q-67.3%-$321.9M
UNILEVER PLCUL$151.5M2,519,7730.46%-0.22pp3q-31.1%-$68.5M
CENTERPOINT ENERGY INCCNP$150.6M3,420,4880.46%-0.06pp25q-7.0%-$11.3M
PENGUIN SOLUTIONS INCPENG$150.2M1,975,9480.46%+0.35pp3q+10.4%+$14.2M
STANDEX INTL CORPSXI$149.9M419,0750.45%+0.06pp20q-11.6%-$19.7M
AMCOR PLCAMCR$144.5M3,332,4870.44%+0.07pp2q+17.7%+$21.7M
ICHOR HOLDINGSICHR$133.1M1,185,8060.40%+0.14pp5q-31.9%-$62.3M
MATERION CORPMTRN$132.7M446,0690.40%+0.15pp25q-15.8%-$24.9M
SPROUTS FMRS MKT INCSFM$131.3M1,552,5000.40%-0.02pp2q-6.8%-$9.6M
ATI INCATI$129.8M658,4130.39%+0.02pp31q-15.9%-$24.5M
JEFFERIES FINANCIAL GROUP INJEF$127.2M2,545,8590.39%-0.28pp31q-48.6%-$120.2M
CHUBB LIMITEDCB$122.7M359,9600.37%-0.04pp30q-7.4%-$9.8M
CRH PLCCRH$122.6M1,145,8070.37%+0.09pp12q+39.8%+$34.9M
DARLING INGREDIENTS INCDAR$119.0M2,177,8020.36%-0.12pp31q-9.0%-$11.7M
DIGITAL RLTY TR INCDLR$115.4M642,4250.35%-0.06pp2q-7.6%-$9.5M
SANOFI SASNY$114.4M2,680,9730.35%-0.58pp10q-54.5%-$136.8M
DUPONT DE NEMOURS INC$114.1M841,0990.35%-newNEW
PHILLIPS 66PSX$111.0M656,3970.34%-0.25pp31q-33.1%-$54.9M
ENBRIDGE INCENB$102.8M1,895,4250.31%-0.06pp31q-9.5%-$10.8M
KNOWLES CORPKN$102.4M2,468,6080.31%+0.06pp7q-15.8%-$19.2M
JD.COM INCJD$102.2M4,009,3070.31%-0.09pp11q-1.8%-$1.9M
PLAINS GP HLDGS L PPAGP$102.1M4,207,3810.31%-0.05pp13q-6.0%-$6.6M
PDF SOLUTIONS INCPDFS$93.4M1,319,6270.28%+0.16pp2q+15.7%+$12.7M
OCEANEERING INTL INCOII$92.1M2,272,9490.28%+0.11pp2q+60.0%+$34.5M
AAR CORPAIR$84.3M589,4540.26%+0.03pp4q-5.2%-$4.7M
LULULEMON ATHLETICA INCLULU$82.6M722,9890.25%-newNEW
KAISER ALUMINIUM CORPORATIONKALU$82.0M419,0500.25%+0.04pp17q-21.0%-$21.8M
CONCENTRA GROUP HOLDINGS PARCON$80.4M2,702,5310.24%+0.02pp4q-15.7%-$15.0M
LENNAR CORPLEN$77.4M855,0160.23%-0.04pp6q-10.2%-$8.8M
TEXAS CAP BANCSHARES INCTCBI$75.4M730,4790.23%-0.04pp31q-15.8%-$14.2M
AXCELIS TECHNOLOGIES INCACLS$74.3M392,2400.23%+0.23pp2q+688040.4%+$74.3M
NOVANTA INCNOVT$71.4M440,1310.22%+0.06pp4q+7.0%+$4.6M
KNIFE RIVER CORPKNF$71.2M851,5160.22%-0.33pp13q-58.5%-$100.3M
AMERICAN SUPERCONDUCTOR CORPAMSC$70.7M1,704,0060.21%+0.09pp2q+49.5%+$23.4M
VISHAY PRECISION GROUP INCVPG$69.8M465,9030.21%+0.13pp3q-14.7%-$12.1M
KIRBY CORPKEX$69.4M510,1020.21%-0.05pp23q-15.8%-$13.0M
WILLSCOT HLDGS CORPWSC$68.2M2,363,0370.21%+0.05pp24q-15.8%-$12.8M
CIENA CORPCIEN$67.6M137,8360.21%-0.18pp31q-54.3%-$80.3M
INTERFACE INCTILE$66.1M1,843,6700.20%+0.02pp20q-15.8%-$12.4M
VEECO INSTRS INC DELVECO$65.8M868,5480.20%+0.20pp2q+360293.4%+$65.8M
LUMENTUM HLDGS INCLITE$65.6M76,4130.20%-0.17pp8q-52.3%-$71.8M
ALBANY INTL CORPAIN$62.8M842,4340.19%+0.04pp8q-2.9%-$1.9M
ERMENEGILDO ZEGNA N VZGN$59.0M4,529,8740.18%+0.04pp4q+7.9%+$4.3M
LIVE OAK BANCSHARES INCLOB$55.5M1,360,0910.17%-0.01pp14q-16.1%-$10.7M
TRIUMPH FINANCIAL INCTFIN$49.0M642,7310.15%flat13q-15.8%-$9.2M
SYNAPTICS INCSYNA$47.4M381,4990.14%+0.06pp4q+10.6%+$4.5M
GIBRALTAR INDS INCROCK$44.4M984,9160.13%-0.02pp31q-15.8%-$8.3M
ATLAS ENERGY SOLUTIONS INCAESI$44.0M2,651,4380.13%flat12q-15.8%-$8.3M
DNOW INCDNOW$42.5M3,279,9140.13%-0.02pp22q-15.8%-$8.0M
ZETA GLOBAL HOLDINGS CORPZETA$40.4M2,053,7790.12%flat4q-15.8%-$7.6M
TRANSCAT INCTRNS$37.1M399,9830.11%+0.03pp2q+22.2%+$6.7M
ENERPAC TOOL GROUP CORPEPAC$31.8M887,5800.10%-0.02pp26q-7.0%-$2.4M
H2O AMERICAHTO$30.7M504,3680.09%+0.01pp2q+23.1%+$5.8M
HILLMAN SOLUTIONS CORPHLMN$30.1M3,566,9620.09%-0.02pp5q-8.9%-$2.9M
JPMORGAN CHASE & COJPM$28.6M87,4970.09%flat31q-4.3%-$1.3M
GENTHERM INCTHRM$27.8M815,6610.08%flat26q-15.8%-$5.2M
FIRST AMERN FINL CORPFAF$26.1M380,6070.08%flat5q-2.8%-$757.4K
OFG BANCORPOFG$25.0M509,3400.08%-0.09pp31q-58.3%-$35.0M
GENERAL DYNAMICS CORPGD$22.3M62,8570.07%-0.01pp31q-4.2%-$982.0K
DAUCH CORPDCH$21.3M3,924,2640.06%-0.03pp31q-15.8%-$4.0M
PROCTER & GAMBLE COPG$21.0M143,4950.06%-0.01pp22q-4.3%-$936.1K
SYSCO CORPSYY$20.6M246,8870.06%+0.01pp2q+3.2%+$644.7K
NORTHERN TR CORPNTRS$20.4M117,0650.06%+0.01pp30q-4.3%-$905.5K
ISHARES TREFV$19.3M251,4800.06%-newNEW
BURFORD CAPITAL LIMITEDBUR$17.9M4,363,0190.05%+0.01pp12q+40.6%+$5.2M
COCA-COLA EUROPACIFIC PARTNECCEP$16.7M167,0910.05%flat31q-4.8%-$835.6K
NWPX INFRASTRUCTURE INCNWPX$16.7M111,1070.05%-newNEW
FERROGLOBE PLCGSM$16.3M5,113,9240.05%-0.03pp31q-15.8%-$3.1M
PHILIP MORRIS INTL INCPM$16.1M88,9920.05%-0.02pp31q-27.0%-$6.0M
L3HARRIS TECHNOLOGIES INCLHX$15.5M53,2160.05%flat9q+31.4%+$3.7M
ROYALTY PHARMA PLCRPRX$15.0M267,5540.05%-newNEW
ELEMENT SOLUTIONS INCESI$14.6M306,3680.04%flat29q-22.9%-$4.3M
INTERNATIONAL FLAVORS&FRAGRAIFF$14.5M182,6400.04%flat23q-4.1%-$620.3K
MCDONALDS CORPMCD$14.1M52,1920.04%-newNEW
SHARKNINJA INCSN$13.8M90,8800.04%+0.01pp2q+14.6%+$1.8M
NVENT ELEC PLCNVT$13.2M77,9250.04%+0.01pp4q+10.2%+$1.2M
MAGNOLIA OIL & GAS CORPMGY$13.2M515,9630.04%flat10q+35.1%+$3.4M
TYSON FOODS INCTSN$12.7M221,7080.04%-0.01pp13q-4.0%-$533.2K
CUBESMARTCUBE$12.4M311,1860.04%flat11qHELD
HUBBELL INCHUBB$10.6M20,2550.03%flat5qHELD
CLOROX CO DELCLX$10.2M106,3770.03%-0.01pp2q-4.0%-$428.1K
COMCAST CORP NEWCMCSA$9.1M370,4380.03%-0.01pp31q-4.0%-$380.0K
NORWEGIAN CRUISE LINE HLDGSNCLH$9.1M428,8670.03%+0.03pp4q+38294.5%+$9.0M
RALLIANT CORPRAL$8.5M115,3500.03%+0.01pp4q+29.8%+$2.0M
RESIDEO TECHNOLOGIES INCREZI$8.2M264,9810.02%+0.01pp3q+101.3%+$4.1M
CINEMARK HLDGS INCCNK$7.8M246,4970.02%flat21q-16.7%-$1.6M
EASTGROUP PPTYS INCEGP$6.5M32,2180.02%-newNEW
EAGLE MATLS INCEXP$6.3M27,8150.02%flat8qHELD
AERCAP HOLDINGS NVAER$5.7M39,3600.02%-0.01pp23q-32.7%-$2.8M
TRAVELERS COMPANIES INCTRV$4.4M13,4700.01%flat25qHELD
THE CIGNA GROUPCI$3.8M13,8420.01%flat31q-5.1%-$204.6K
WILLIAMS COS INCWMB$3.1M42,2180.01%flat18q-23.8%-$978.5K
JOHNSON & JOHNSONJNJ$2.4M9,4570.01%flat31q-36.9%-$1.4M
RTX CORPORATIONRTX$2.2M11,3760.01%flat26qHELD
KRAFT HEINZ COKHC$1.5M63,3570.00%flat11qHELD
COPT DEFENSE PROPERTIESCDP$997.1K27,4010.00%flat24qHELD
MERCURY SYS INCMRCY$52.1K4260.00%flat8q-7.4%-$4.2K
ATLANTIC UN BANKSHARES CORPAUB$38.0K8970.00%flat8q+17.1%+$5.5K
CULLEN FROST BANKERS INCCFR$37.4K2420.00%flat8q+30.8%+$8.8K
WINTRUST FINL CORPWTFC$35.7K2220.00%flat8q+28.3%+$7.9K
IDACORP INCIDA$32.7K2160.00%flat8qHELD
ALLIANT ENERGY CORPLNT$31.7K4150.00%flat8qHELD
QXO INCQXO$30.5K1,7640.00%flat2q+60.9%+$11.5K
PRESTIGE CONSMR HEALTHCARE IPBH$30.0K6340.00%flat8qHELD
INTEGER HLDGS CORPITGR$28.9K3090.00%flat8q-2.8%
US FOODS HLDG CORPUSFD$28.3K2770.00%flat8qHELD
ENPRO INCNPO$27.1K720.00%flat3q-6.5%-$1.9K
CNO FINL GROUP INCCNO$24.4K4790.00%-newNEW
PLEXUS CORPPLXS$24.4K810.00%flat4q+17.4%+$3.6K
ROGERS CORPROG$23.7K1450.00%flat6q+15.1%+$3.1K
CHORD ENERGY CORPORATIONCHRD$22.2K1940.00%flat8qHELD
CTS CORPCTS$22.0K3380.00%flat3q+9.4%+$1.9K
HANCOCK WHITNEY CORPORATIONHWC$21.3K2850.00%flat3qHELD
TARGET CORPTGT$21.0K1610.00%flat2q-3.6%
A10 NETWORKS INCATEN$20.4K5460.00%flat2q+56.4%+$7.4K
NETSCOUT SYS INCNTCT$20.3K4650.00%flat2q+481.2%+$16.8K
LITHIA MTRS INCLAD$19.8K680.00%flat20qHELD
ULTRA CLEAN HLDGS INCUCTT$19.7K1380.00%flat3q-31.3%-$9.0K
MERITAGE HOMES CORPMTH$19.5K2330.00%flat4qHELD
TOPBUILD CORBLD$19.1K540.00%-0.32pp5q-100.0%-$99.8M
KULICKE & SOFFA INDS INCKLIC$18.7K1400.00%flat3q-16.2%-$3.6K
INGLES MKTS INCIMKTA$18.7K2110.00%flat5q-10.2%-$2.1K
PHINIA INCPHIN$18.5K2250.00%flat3q+78.6%+$8.2K
EXTREME NETWORKS INCEXTR$18.5K5710.00%-0.13pp11q-100.0%-$85.8M
WERNER ENTERPRISES INCWERN$18.4K4220.00%flat8qHELD
BENCHMARK ELECTRS INCBHE$18.2K1840.00%flat2q+37.3%+$4.9K
QUAKER HOUGHTONKWR$18.0K1130.00%flat8qHELD
BELDEN INCBDC$17.7K1480.00%flat3qHELD
INSIGHT ENTERPRISES INCNSIT$17.4K1430.00%flat5qHELD
ARCOSA INCACA$17.1K1180.00%-newNEW
MACERICH COMAC$16.7K6610.00%flat4q+33.0%+$4.1K
BOISE CASCADE CO DELBCC$16.5K2120.00%flat5qHELD
HELIOS TECHNOLOGIES INCHLIO$16.3K1830.00%flat9q-99.1%-$1.8M
FULLER H B COFUL$15.9K2730.00%flat6qHELD
KENNAMETAL INCKMT$15.9K4530.00%flat4q-2.6%
CONSTELLIUM SECSTM$15.8K4970.00%flat8q-13.7%-$2.5K
ELANCO ANIMAL HEALTH INCELAN$15.3K6230.00%-0.28pp6q-100.0%-$88.1M
BREAD FINANCIAL HOLDINGS INCBFH$15.3K1410.00%flat4q+43.9%+$4.7K
TEREX CORP NEWTEX$15.2K2100.00%flat4qHELD
COMMERCIAL BANCGROUP INCCBK$14.8K4570.00%-newNEW
HEARTLAND EXPRESS INCHTLD$14.5K9500.00%flat5q-27.4%-$5.5K
DUCOMMUN INC DELDCO$14.4K780.00%-newNEW
MINERALS TECHNOLOGIES INCMTX$14.3K1940.00%flat5q+2.6%
RUSH ENTERPRISES INCRUSHA$14.3K1960.00%flat3qHELD
NATIONAL BEVERAGE CORPFIZZ$14.2K4550.00%flat4qHELD
GRIFFON CORPGFF$14.1K1450.00%flat4q+34.3%+$3.6K
DIODES INCDIOD$13.9K1270.00%flat31q-46.9%-$12.3K
DIGI INTL INCDGII$13.6K1810.00%-newNEW
MARTEN TRANS LTDMRTN$13.3K7670.00%flat5q-19.4%-$3.2K
CABOT CORPCBT$13.3K1460.00%flat5q-19.3%-$3.2K
GARRETT MOTION INCGTX$13.2K3650.00%-newNEW
AVIENT CORPORATIONAVNT$13.1K3550.00%flat4q-16.3%-$2.6K
CENTRAL GARDEN & PET COCENT$13.0K2940.00%flat5qHELD
DOUGLAS EMMETT INCDEI$13.0K1,1010.00%flat4qHELD
INNOSPEC INCIOSP$12.8K1570.00%flat5qHELD
MATSON INCMATX$12.7K660.00%-newNEW
ALLIANCE LAUNDRY HLDGS INCALH$12.5K4720.00%-newNEW
ARCBEST CORPARCB$12.5K870.00%flat4q+14.5%+$1.6K
OMEGA FLEX INCOFLX$12.0K3830.00%flat5qHELD
PROTO LABS INCPRLB$11.8K1450.00%flat2q+116.4%+$6.4K
TENNANT COTNC$11.8K1350.00%-newNEW
ATKORE INCATKR$11.7K1540.00%flat6qHELD
BEL FUSE INCBELFB$11.7K350.00%-newNEW
MAXLINEAR INCMXL$11.4K890.00%flat2q-59.2%-$16.5K
FRANKLIN ELEC INCFELE$11.4K1060.00%flat3qHELD
ACADEMY SPORTS & OUTDOORS INASO$11.4K2410.00%flat4qHELD
SCANSOURCE INCSCSC$11.3K2170.00%flat3q+47.6%+$3.6K
KFORCE INCKFRC$11.2K2380.00%flat5qHELD
MYR GROUP INCMYRG$11.0K220.00%-newNEW
WEIS MKTS INCWMK$11.0K1400.00%flat4q+32.1%+$2.7K
COVENANT LOGISTICS GROUP INCCVLG$11.0K2480.00%flat2q+195.2%+$7.2K
AVANOS MED INCAVNS$10.9K4380.00%flat9qHELD
POWER INTEGRATIONS INCPOWI$10.9K1300.00%flat4q-55.9%-$13.8K
FIRST BANCORP CORPORATIONFBP$10.7K4110.00%-newNEW
POLARIS INCPII$10.7K1560.00%flat4qHELD
ATMUS FILTRATION TECHNOLOGIEATMU$10.6K2080.00%flat2q+383.7%+$8.4K
MASTERBRAND INCMBC$10.5K1,0210.00%flat4q+70.5%+$4.3K
STEPAN COSCL$10.4K1870.00%flat6qHELD
PROG HOLDINGS INCPRG$10.1K2170.00%flat6qHELD
COHU INCCOHU$9.8K1330.00%-0.18pp5q-100.0%-$131.5M
CARS COM INCCARS$9.2K8420.00%flat21qHELD
SYLVAMO CORPSLVM$9.2K2430.00%flat5qHELD
OUTFRONT MEDIA INCOUT$9.0K2760.00%-newNEW
SENSIENT TECHNOLOGIES CORPSXT$9.0K730.00%-newNEW
CUSHMAN AND WAKEFIELD LTDCWK$8.5K6350.00%flat3qHELD
MADDEN STEVEN LTDSHOO$8.4K2000.00%flat5q+412.8%+$6.8K
RXO INCRXO$8.3K3020.00%flat4qHELD
CBL & ASSOC PPTYS INCCBL$8.2K1550.00%-newNEW
KADANT INCKAI$8.2K260.00%flat4q+4.0%
CEVA INCCEVA$8.1K1710.00%flat2qHELD
BUCKLE INCBKE$8.1K1910.00%-newNEW
VISTEON CORPVC$7.8K790.00%-newNEW
CORSAIR GAMING INCCRSR$7.5K7760.00%flat2qHELD
LA Z BOY INCLZB$7.3K1830.00%flat4q+22.8%+$1.4K
LGI HOMES INCLGIH$7.3K1140.00%flat6qHELD
ALPHA & OMEGA SEMICONDUCTORAOSL$7.2K1520.00%flat3q-13.1%-$1.1K
LIVANOVA PLCLIVN$7.2K870.00%-newNEW
UPBOUND GROUP INCUPBD$7.1K3350.00%flat17qHELD
MARRIOTT VACATIONS WORLDWIDEVAC$7.0K690.00%flat4q+3.0%
OPENLANE INCOPLN$7.0K1700.00%-newNEW
TAYLOR MORRISON HOME CORPTMHC$6.9K960.00%flat5qHELD
MILLERKNOLL INCMLKN$6.8K3340.00%flat5qHELD
SILA REALTY TRUST INCSILA$6.8K2230.00%-newNEW
TENABLE HLDGS INCTENB$6.5K1770.00%flat5q+41.6%+$1.9K
VICTORIAS SECRET AND COVSXY$6.5K780.00%flat5q+4.0%
PC CONNECTION INCCNXN$6.5K890.00%-newNEW
TRINET GROUP INCTNET$6.4K1300.00%flat4qHELD
SIGNET JEWELERS LIMITEDSIG$6.3K730.00%flat3qHELD
NVE CORPNVEC$6.2K590.00%-newNEW
ADVANCE AUTO PARTS INCAAP$6.2K990.00%flat3qHELD
10X GENOMICS INCTXG$6.1K1600.00%-newNEW
CHEMOURS COCC$6.1K2970.00%flat3qHELD
COMMVAULT SYS INCCVLT$6.0K420.00%flat3q+13.5%
KONTOOR BRANDS INCKTB$5.8K700.00%flat4qHELD
CIMPRESS PLCCMPR$5.7K560.00%-newNEW
EVERFORTH INCEFOR$5.5K3090.00%flat5qHELD
FIVE9 INCFIVN$5.5K2560.00%flat2qHELD
PREFORMED LINE PRODS COPLPC$5.3K130.00%-newNEW
WINNEBAGO INDS INCWGO$5.3K1700.00%flat17qHELD
MYERS INDS INCMYE$5.3K1500.00%-newNEW
CLEARFIELD INCCLFD$5.3K1320.00%flat2qHELD
ECOVYST INCECVT$5.2K4210.00%-newNEW
METHODE ELECTRS INCMEI$5.2K2760.00%flat2qHELD
BROADSTONE NET LEASE INCBNL$5.2K2500.00%-newNEW
CORECIVIC INCCXW$5.0K1660.00%flat3qHELD
INTEGRA LIFESCIENCES HLDGS CIART$4.9K2750.00%flat8qHELD
DANA INCDAN$4.9K1810.00%flat4q+432.4%+$4.0K
MOVADO GROUP INCMOV$4.9K1240.00%-newNEW
CALERES INCCAL$4.8K3900.00%flat19qHELD
INSPERITY INCNSP$4.8K1160.00%flat5qHELD
OMNICELL COMOMCL$4.8K1150.00%flat5q+15.0%
UNITED NAT FOODS INCUNFI$4.7K1030.00%flat4q+30.4%+$1.1K
USANA HEALTH SCIENCES INCUSNA$4.5K2120.00%flat14qHELD
ADIENT PLCADNT$4.5K2450.00%flat29qHELD
HACKETT GROUP INCHCKT$4.5K4140.00%flat5q-1.7%
PHOTRONICS INCPLAB$4.3K1330.00%flat3qHELD
LEGGETT & PLATT INCLEG$4.3K3630.00%flat4qHELD
ADEIA INCADEA$4.2K1290.00%-newNEW
GEO GROUP INCGEO$4.1K1390.00%flat4q+29.9%
AMBARELLA INCAMBA$4.0K470.00%flat2qHELD
APOGEE ENTERPRISES INCAPOG$4.0K870.00%flat3qHELD
KORN FERRYKFY$3.9K580.00%-newNEW
VESTIS CORPORATIONVSTS$3.8K2650.00%-newNEW
ACM RESH INCACMR$3.8K300.00%-newNEW
CONSENSUS CLOUD SOLUTIONS INCCSI$3.7K960.00%flat3qHELD
INGEVITY CORPNGVT$3.7K490.00%flat3q+8.9%
HARMONIC INCHLIT$3.7K2240.00%-newNEW
ALLIENT INCALNT$3.6K350.00%-newNEW
KOPPERS HOLDINGS INCKOP$3.6K800.00%-newNEW
NCR ATLEOS CORPORATIONNATL$3.6K820.00%flat4q+41.4%+$1.0K
WALKER & DUNLOP INCWD$3.6K650.00%flat4qHELD
RIBBON COMMUNICATIONS INCRBBN$3.5K1,5160.00%flat2qHELD
BLOOMIN BRANDS INCBLMN$3.5K3840.00%flat19qHELD
ENNIS INCEBF$3.5K1640.00%flat2qHELD
NLIGHT INCLASR$3.5K500.00%-newNEW
CAPRI HOLDINGS LIMITEDCPRI$3.5K1870.00%flat4qHELD
ARKO CORPARKO$3.4K4270.00%-newNEW
WORTHINGTON STL INCWS$3.4K1020.00%flat3qHELD
FOX FACTORY HLDG CORPFOXF$3.4K2010.00%flat10qHELD
TRIMAS CORPTRS$3.4K750.00%-newNEW
WORLD ACCEP CORPORATIONWRLD$3.4K150.00%flat2qHELD
NETGEAR INCNTGR$3.1K1340.00%flat2qHELD
PIEDMONT REALTY TRUST INCPDM$3.1K3390.00%-newNEW
HELEN OF TROY LTDHELE$3.1K1060.00%flat8qHELD
CAVCO INDS INC DELCVCO$3.1K50.00%-newNEW
BRINKS COBCO$2.9K310.00%-newNEW
TARGET HOSPITALITY CORPTH$2.9K1420.00%-newNEW
VAREX IMAGING CORPVREX$2.8K2700.00%flat9qHELD
ARLO TECHNOLOGIES INCARLO$2.8K2060.00%flat2qHELD
CONDUENT INCCNDT$2.7K1,8710.00%flat21qHELD
PROGRESS SOFTWARE CORPPRGS$2.7K810.00%flat2qHELD
KIMBALL ELECTRONICS INCKE$2.6K1020.00%flat2q+5.2%
RYMAN HOSPITALITY PPTYS INCRHP$2.6K200.00%-newNEW
NAVITAS SEMICONDUCTOR CORPNVTS$2.6K1430.00%-newNEW
AMN HEALTHCARE SVCS INCAMN$2.5K780.00%flat3q+90.2%+$1.2K
PLUG PWR INCPLUG$2.5K9170.00%-newNEW
WILEY JOHN & SONS INCWLY$2.5K510.00%-newNEW
COLUMBUS MCKINNON CORP N YCMCO$2.4K1570.00%flat2qHELD
SONIC AUTOMOTIVE INCSAH$2.4K280.00%flat3qHELD
MARINEMAX INCHZO$2.3K620.00%-newNEW
EASTMAN KODAK COKODK$2.2K2430.00%flat2qHELD
BANDWIDTH INCBAND$2.2K340.00%-newNEW
CHAMPION HOMES INCSKY$2.1K240.00%flat5qHELD
ELECTRONIC ARTS INCEA$2.0K100.00%flat17qHELD
FORTREA HLDGS INCFTRE$2.0K1170.00%flat3q+20.6%
HOVNANIAN ENTERPRISES INCHOV$2.0K140.00%flat2qHELD
CARTERS INCCRI$1.9K470.00%flat3qHELD
PELOTON INTERACTIVE INCPTON$1.9K3260.00%-newNEW
SALLY BEAUTY HLDGS INCSBH$1.9K1350.00%flat4qHELD
ADTRAN HOLDINGS INCADTN$1.8K1310.00%-newNEW
UNISYS CORPUIS$1.8K4910.00%flat2qHELD
USA RARE EARTH INCUSAR$1.6K750.00%-newNEW
DMC GLOBAL INCBOOM$1.6K2720.00%flat13qHELD
COMPASS MINERALS INTL INCCMP$1.6K500.00%-newNEW
JANUS INTERNATIONAL GROUP INJBI$1.5K2730.00%flat3qHELD
8X8 INC NEWEGHT$1.2K6940.00%flat2qHELD
SHOALS TECHNOLOGIES GROUP INSHLS$1.2K1180.00%-newNEW
T1 ENERGY INCTE$1.1K1200.00%-newNEW
OXFORD INDS INCOXM$1.1K320.00%flat5qHELD
BWX TECHNOLOGIES INCBWXT$38920.00%-0.29pp30q-100.0%-$82.9M

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 8.5%Utilities 8.2%Insurance 7.3%Semiconductors & Electronics 7.1%Chemicals 5.8%Industrials 5.2%Energy 4.9%Real Estate 4.8%Biotech & Pharma 4.8%Software & IT Services 4.8%Mining & Metals 4.5%Business Services 4.3%Other sectors 27.2%Not classified 2.7%
 
SectorValueShare
Banks & Lending$2.8B8.5%
Utilities$2.7B8.2%
Insurance$2.4B7.3%
Semiconductors & Electronics$2.3B7.1%
Chemicals$1.9B5.8%
Industrials$1.7B5.2%
Energy$1.6B4.9%
Real Estate$1.6B4.8%
Biotech & Pharma$1.6B4.8%
Software & IT Services$1.6B4.8%
Mining & Metals$1.5B4.5%
Business Services$1.4B4.3%
Other sectors$9.0B27.2%
Not classified$876.1M2.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$33.0B36966821277423.4%43
Q1 2026$30.5B377561121054625.2%43
Q4 2025$30.0B36770821185222.7%42
Q3 2025$31.4B3497767944122.7%44
Q2 2025$29.7B3137691608124.2%43
Q1 2025$27.6B3183890944523.7%42
Q4 2024$29.4B32531711183224.6%49
Q3 2024$30.6B32661541333524.3%44
Q2 2024$29.3B30057116764724.3%44
Q1 2024$29.7B29031441192826.3%43
Q4 2023$28.4B2873389763526.0%43
Q3 2023$26.2B2892274861526.4%44
Q2 2023$26.8B2823578834125.2%41
Q1 2023$25.8B2881994621525.5%41
Q4 2022$26.6B284975942026.5%45
Q3 2022$24.4B29523421302527.3%41
Q2 2022$26.5B29732661384727.1%42
Q1 2022$30.6B31229452344824.7%43
Q4 2021$31.6B33163781274623.1%41
Q3 2021$30.2B31438781264124.0%43
Q2 2021$31.1B31738502193824.0%43
Q1 2021$31.4B31755501995422.1%43
Q4 2020$29.0B31637332463622.1%42
Q3 2020$26.0B31551291954923.7%43
Q2 2020$25.5B313809412111423.3%43
Q1 2020$21.8B347711071543827.6%45
Q4 2019$31.2B31455841625324.6%43
Q3 2019$50.9B31228422375327.6%45
Q2 2019$54.9B33730582183326.5%50
Q1 2019$55.5B34027161963525.9%44
Q4 2018$51.0B348000025.3%50

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.