BARROW HANLEY MEWHINNEY & STRAUSS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.0B | 22,769,642 | +0.90pp | 3q | -19.6%-$251.0M | |
| MERCK & CO INC | MRK | $942.1M | 7,331,418 | -0.26pp | 31q | -7.4%-$75.4M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $861.3M | 13,455,814 | -0.16pp | 3q | +13.2%+$100.6M | |
| CARNIVAL CORP LTD | CCL | $785.8M | 27,502,985 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $767.1M | 23,437,371 | +0.44pp | 11q | +7.2%+$51.3M | |
| XCEL ENERGY INC | XEL | $708.1M | 8,818,013 | +0.70pp | 8q | +58.2%+$260.6M | |
| PINNACLE WEST CAP CORP | PNW | $703.6M | 6,575,681 | -0.18pp | 19q | -6.1%-$45.5M | |
| APTIV PLC | APTV | $662.7M | 10,796,391 | +0.82pp | 7q | +107.4%+$343.1M | |
| ENTERGY CORP NEW | ETR | $633.3M | 5,513,999 | -0.54pp | 31q | -17.5%-$134.1M | |
| FREEPORT-MCMORAN INC | FCX | $627.1M | 9,970,872 | +0.01pp | 3q | +1.4%+$8.9M | |
| CHEVRON CORPORATION | CVX | $618.3M | 3,730,283 | -0.99pp | 5q | -11.8%-$82.5M | |
| UNITEDHEALTH GROUP INC | UNH | $607.7M | 1,462,167 | +0.66pp | 31q | +9.7%+$54.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $599.3M | 2,044,182 | -0.27pp | 31q | -6.8%-$43.4M | |
| AXALTA COATING SYS LTD | AXTA | $599.0M | 17,505,233 | +0.16pp | 31q | -4.1%-$25.9M | |
| BANK OF AMER CORP | BAC | $579.7M | 10,173,605 | -0.04pp | 9q | -9.4%-$60.1M | |
| PUBLIC STORAGE | PSA | $558.9M | 1,755,849 | +0.02pp | 12q | -6.7%-$40.4M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $537.4M | 5,892,794 | -0.61pp | 31q | -44.2%-$425.7M | |
| FORTIVE CORP | FTV | $527.5M | 8,635,231 | -0.06pp | 7q | -6.0%-$33.4M | |
| SCHWAB CHARLES CORP | SCHW | $526.2M | 5,703,361 | +1.26pp | 2q | +430.4%+$427.0M | |
| JOHNSON CONTROLS INTERNATION | JCI | $510.1M | 3,491,365 | -0.10pp | 10q | -9.1%-$50.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $486.8M | 972,879 | -0.21pp | 4q | -9.2%-$49.4M | |
| ENTEGRIS INC | ENTG | $486.1M | 2,702,665 | -0.63pp | 6q | -50.6%-$498.4M | |
| EXXON MOBIL CORP | XOMXXXX | $467.6M | 3,419,834 | -0.84pp | 9q | -15.6%-$86.5M | |
| CACI INTL INC | CACI | $442.7M | 955,549 | +0.87pp | 17q | +262.9%+$320.7M | |
| TE CONNECTIVITY PLC | TEL | $431.9M | 2,142,168 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $426.7M | 5,913,628 | +0.81pp | 2q | +186.5%+$277.8M | |
| NXP SEMICONDUCTORS N V | NXPI | $396.5M | 1,411,034 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $386.2M | 20,979,855 | -1.24pp | 7q | -39.3%-$250.2M | |
| ALPHABET INC | GOOG | $384.2M | 1,087,252 | +0.07pp | 28q | -7.1%-$29.3M | |
| AECOM | ACM | $383.7M | 5,497,153 | +0.37pp | 25q | +92.7%+$184.6M | |
| EVEREST GROUP LTD | EG | $350.7M | 981,772 | -0.04pp | 6q | -4.5%-$16.6M | |
| PROSPERITY BANCSHARES INC | PB | $350.1M | 4,793,908 | -0.03pp | 8q | -2.9%-$10.5M | |
| HALLIBURTON CO | HAL | $345.9M | 10,189,728 | -0.34pp | 19q | -6.1%-$22.6M | |
| AMERICAN TOWER CORP | AMT | $336.5M | 2,057,200 | +0.12pp | 4q | +29.7%+$77.1M | |
| AMERICAN EXPRESS CO | AXP | $331.2M | 979,195 | -0.06pp | 31q | -9.2%-$33.5M | |
| ABBOTT LABORATORIES | ABT | $324.0M | 3,571,175 | - | new | NEW | |
| WYNN RESORTS LTD | WYNN | $321.4M | 3,310,354 | -0.24pp | 12q | -9.2%-$32.5M | |
| ALPHABET INC | GOOGL | $319.8M | 894,895 | +0.02pp | 15q | -11.6%-$41.8M | |
| HUMANA INC | HUM | $314.9M | 792,814 | +0.65pp | 25q | +45.8%+$98.9M | |
| PG&E CORP | PCG | $314.9M | 18,719,059 | -0.71pp | 4q | -35.3%-$172.1M | |
| WELLS FARGO & CO | WFC | $314.7M | 3,807,764 | -0.15pp | 31q | -10.1%-$35.3M | |
| ORACLE CORP | ORCL | $303.9M | 2,073,517 | +0.01pp | 31q | +10.1%+$27.9M | |
| PROGRESSIVE CORP | PGR | $303.2M | 1,388,118 | +0.05pp | 2q | +4.0%+$11.8M | |
| MEDTRONIC PLC | MDT | $293.4M | 3,750,519 | -0.27pp | 31q | -7.9%-$25.1M | |
| LPL FINL HLDGS INC | LPLA | $290.5M | 1,031,243 | -0.20pp | 3q | -5.7%-$17.5M | |
| HUNT J B TRANS SVCS INC | JBHT | $287.6M | 993,612 | +0.11pp | 29q | -9.7%-$31.1M | |
| MDU RES GROUP INC | MDU | $276.9M | 13,056,724 | -0.09pp | 19q | -5.1%-$14.9M | |
| ISHARES INC | URTH | $275.2M | 1,357,858 | +0.15pp | 2q | +16.4%+$38.8M | |
| COHERENT CORP | COHR | $270.9M | 686,748 | -0.17pp | 16q | -45.8%-$229.1M | |
| REGAL REXNORD CORPORATION | RRX | $254.6M | 1,069,048 | +0.52pp | 3q | +155.8%+$155.1M | |
| CNH INDL N V | CNH | $250.9M | 22,342,918 | +0.47pp | 2q | +173.1%+$159.0M | |
| WARNER MUSIC GROUP CORP | WMG | $241.2M | 8,909,122 | -0.04pp | 8q | -3.8%-$9.5M | |
| VICI PPTYS INC | VICI | $234.6M | 8,837,350 | -0.24pp | 25q | -16.6%-$46.8M | |
| BANK NOVA SCOTIA B C | BNS | $230.4M | 2,652,600 | -0.03pp | 9q | -17.6%-$49.2M | |
| QNITY ELECTRONICS INC | Q | $221.5M | 1,356,150 | +0.11pp | 3q | -9.1%-$22.2M | |
| FIDELITY NATL INFORMATION SV | FIS | $219.2M | 5,636,881 | -0.21pp | 18q | -1.5%-$3.2M | |
| NEWMONT CORP | NEM | $214.0M | 2,291,481 | -0.18pp | 13q | -1.8%-$3.9M | |
| CAPITAL ONE FINL CORP | COF | $212.9M | 1,061,214 | -0.05pp | 5q | -8.5%-$19.8M | |
| QUALCOMM INC | QCOM | $196.7M | 1,064,560 | -0.98pp | 31q | -71.5%-$493.7M | |
| AVANTOR INC | AVTR | $195.4M | 19,735,968 | +0.02pp | 14q | -11.7%-$26.0M | |
| LITTELFUSE INC | LFUS | $185.1M | 406,424 | +0.05pp | 9q | -11.1%-$23.1M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $181.1M | 3,792,500 | +0.07pp | 5q | -8.6%-$17.1M | |
| MID-AMER APT CMNTYS INC | MAA | $175.4M | 1,262,251 | +0.03pp | 10q | +0.8%+$1.4M | |
| WESCO INTL INC | WCC | $175.2M | 507,163 | +0.03pp | 6q | -9.2%-$17.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $175.0M | 452,636 | +0.14pp | 31q | +11.2%+$17.6M | |
| WESTERN ALLIANCE BANCORP | WAL | $174.3M | 2,120,791 | -0.02pp | 8q | -10.2%-$19.9M | |
| SLM CORP | SLM | $169.1M | 6,520,274 | +0.15pp | 7q | +24.6%+$33.4M | |
| GPGI INC | GPGI | $165.5M | 10,439,933 | +0.19pp | 3q | +86.4%+$76.7M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $161.6M | 1,228,389 | +0.37pp | 2q | +354.4%+$126.1M | |
| PROLOGIS INC. | PLD | $156.5M | 1,154,926 | -1.06pp | 9q | -67.3%-$321.9M | |
| UNILEVER PLC | UL | $151.5M | 2,519,773 | -0.22pp | 3q | -31.1%-$68.5M | |
| CENTERPOINT ENERGY INC | CNP | $150.6M | 3,420,488 | -0.06pp | 25q | -7.0%-$11.3M | |
| PENGUIN SOLUTIONS INC | PENG | $150.2M | 1,975,948 | +0.35pp | 3q | +10.4%+$14.2M | |
| STANDEX INTL CORP | SXI | $149.9M | 419,075 | +0.06pp | 20q | -11.6%-$19.7M | |
| AMCOR PLC | AMCR | $144.5M | 3,332,487 | +0.07pp | 2q | +17.7%+$21.7M | |
| ICHOR HOLDINGS | ICHR | $133.1M | 1,185,806 | +0.14pp | 5q | -31.9%-$62.3M | |
| MATERION CORP | MTRN | $132.7M | 446,069 | +0.15pp | 25q | -15.8%-$24.9M | |
| SPROUTS FMRS MKT INC | SFM | $131.3M | 1,552,500 | -0.02pp | 2q | -6.8%-$9.6M | |
| ATI INC | ATI | $129.8M | 658,413 | +0.02pp | 31q | -15.9%-$24.5M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $127.2M | 2,545,859 | -0.28pp | 31q | -48.6%-$120.2M | |
| CHUBB LIMITED | CB | $122.7M | 359,960 | -0.04pp | 30q | -7.4%-$9.8M | |
| CRH PLC | CRH | $122.6M | 1,145,807 | +0.09pp | 12q | +39.8%+$34.9M | |
| DARLING INGREDIENTS INC | DAR | $119.0M | 2,177,802 | -0.12pp | 31q | -9.0%-$11.7M | |
| DIGITAL RLTY TR INC | DLR | $115.4M | 642,425 | -0.06pp | 2q | -7.6%-$9.5M | |
| SANOFI SA | SNY | $114.4M | 2,680,973 | -0.58pp | 10q | -54.5%-$136.8M | |
| DUPONT DE NEMOURS INC | $114.1M | 841,099 | - | new | NEW | ||
| PHILLIPS 66 | PSX | $111.0M | 656,397 | -0.25pp | 31q | -33.1%-$54.9M | |
| ENBRIDGE INC | ENB | $102.8M | 1,895,425 | -0.06pp | 31q | -9.5%-$10.8M | |
| KNOWLES CORP | KN | $102.4M | 2,468,608 | +0.06pp | 7q | -15.8%-$19.2M | |
| JD.COM INC | JD | $102.2M | 4,009,307 | -0.09pp | 11q | -1.8%-$1.9M | |
| PLAINS GP HLDGS L P | PAGP | $102.1M | 4,207,381 | -0.05pp | 13q | -6.0%-$6.6M | |
| PDF SOLUTIONS INC | PDFS | $93.4M | 1,319,627 | +0.16pp | 2q | +15.7%+$12.7M | |
| OCEANEERING INTL INC | OII | $92.1M | 2,272,949 | +0.11pp | 2q | +60.0%+$34.5M | |
| AAR CORP | AIR | $84.3M | 589,454 | +0.03pp | 4q | -5.2%-$4.7M | |
| LULULEMON ATHLETICA INC | LULU | $82.6M | 722,989 | - | new | NEW | |
| KAISER ALUMINIUM CORPORATION | KALU | $82.0M | 419,050 | +0.04pp | 17q | -21.0%-$21.8M | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $80.4M | 2,702,531 | +0.02pp | 4q | -15.7%-$15.0M | |
| LENNAR CORP | LEN | $77.4M | 855,016 | -0.04pp | 6q | -10.2%-$8.8M | |
| TEXAS CAP BANCSHARES INC | TCBI | $75.4M | 730,479 | -0.04pp | 31q | -15.8%-$14.2M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $74.3M | 392,240 | +0.23pp | 2q | +688040.4%+$74.3M | |
| NOVANTA INC | NOVT | $71.4M | 440,131 | +0.06pp | 4q | +7.0%+$4.6M | |
| KNIFE RIVER CORP | KNF | $71.2M | 851,516 | -0.33pp | 13q | -58.5%-$100.3M | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $70.7M | 1,704,006 | +0.09pp | 2q | +49.5%+$23.4M | |
| VISHAY PRECISION GROUP INC | VPG | $69.8M | 465,903 | +0.13pp | 3q | -14.7%-$12.1M | |
| KIRBY CORP | KEX | $69.4M | 510,102 | -0.05pp | 23q | -15.8%-$13.0M | |
| WILLSCOT HLDGS CORP | WSC | $68.2M | 2,363,037 | +0.05pp | 24q | -15.8%-$12.8M | |
| CIENA CORP | CIEN | $67.6M | 137,836 | -0.18pp | 31q | -54.3%-$80.3M | |
| INTERFACE INC | TILE | $66.1M | 1,843,670 | +0.02pp | 20q | -15.8%-$12.4M | |
| VEECO INSTRS INC DEL | VECO | $65.8M | 868,548 | +0.20pp | 2q | +360293.4%+$65.8M | |
| LUMENTUM HLDGS INC | LITE | $65.6M | 76,413 | -0.17pp | 8q | -52.3%-$71.8M | |
| ALBANY INTL CORP | AIN | $62.8M | 842,434 | +0.04pp | 8q | -2.9%-$1.9M | |
| ERMENEGILDO ZEGNA N V | ZGN | $59.0M | 4,529,874 | +0.04pp | 4q | +7.9%+$4.3M | |
| LIVE OAK BANCSHARES INC | LOB | $55.5M | 1,360,091 | -0.01pp | 14q | -16.1%-$10.7M | |
| TRIUMPH FINANCIAL INC | TFIN | $49.0M | 642,731 | flat | 13q | -15.8%-$9.2M | |
| SYNAPTICS INC | SYNA | $47.4M | 381,499 | +0.06pp | 4q | +10.6%+$4.5M | |
| GIBRALTAR INDS INC | ROCK | $44.4M | 984,916 | -0.02pp | 31q | -15.8%-$8.3M | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $44.0M | 2,651,438 | flat | 12q | -15.8%-$8.3M | |
| DNOW INC | DNOW | $42.5M | 3,279,914 | -0.02pp | 22q | -15.8%-$8.0M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $40.4M | 2,053,779 | flat | 4q | -15.8%-$7.6M | |
| TRANSCAT INC | TRNS | $37.1M | 399,983 | +0.03pp | 2q | +22.2%+$6.7M | |
| ENERPAC TOOL GROUP CORP | EPAC | $31.8M | 887,580 | -0.02pp | 26q | -7.0%-$2.4M | |
| H2O AMERICA | HTO | $30.7M | 504,368 | +0.01pp | 2q | +23.1%+$5.8M | |
| HILLMAN SOLUTIONS CORP | HLMN | $30.1M | 3,566,962 | -0.02pp | 5q | -8.9%-$2.9M | |
| JPMORGAN CHASE & CO | JPM | $28.6M | 87,497 | flat | 31q | -4.3%-$1.3M | |
| GENTHERM INC | THRM | $27.8M | 815,661 | flat | 26q | -15.8%-$5.2M | |
| FIRST AMERN FINL CORP | FAF | $26.1M | 380,607 | flat | 5q | -2.8%-$757.4K | |
| OFG BANCORP | OFG | $25.0M | 509,340 | -0.09pp | 31q | -58.3%-$35.0M | |
| GENERAL DYNAMICS CORP | GD | $22.3M | 62,857 | -0.01pp | 31q | -4.2%-$982.0K | |
| DAUCH CORP | DCH | $21.3M | 3,924,264 | -0.03pp | 31q | -15.8%-$4.0M | |
| PROCTER & GAMBLE CO | PG | $21.0M | 143,495 | -0.01pp | 22q | -4.3%-$936.1K | |
| SYSCO CORP | SYY | $20.6M | 246,887 | +0.01pp | 2q | +3.2%+$644.7K | |
| NORTHERN TR CORP | NTRS | $20.4M | 117,065 | +0.01pp | 30q | -4.3%-$905.5K | |
| ISHARES TR | EFV | $19.3M | 251,480 | - | new | NEW | |
| BURFORD CAPITAL LIMITED | BUR | $17.9M | 4,363,019 | +0.01pp | 12q | +40.6%+$5.2M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $16.7M | 167,091 | flat | 31q | -4.8%-$835.6K | |
| NWPX INFRASTRUCTURE INC | NWPX | $16.7M | 111,107 | - | new | NEW | |
| FERROGLOBE PLC | GSM | $16.3M | 5,113,924 | -0.03pp | 31q | -15.8%-$3.1M | |
| PHILIP MORRIS INTL INC | PM | $16.1M | 88,992 | -0.02pp | 31q | -27.0%-$6.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $15.5M | 53,216 | flat | 9q | +31.4%+$3.7M | |
| ROYALTY PHARMA PLC | RPRX | $15.0M | 267,554 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $14.6M | 306,368 | flat | 29q | -22.9%-$4.3M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $14.5M | 182,640 | flat | 23q | -4.1%-$620.3K | |
| MCDONALDS CORP | MCD | $14.1M | 52,192 | - | new | NEW | |
| SHARKNINJA INC | SN | $13.8M | 90,880 | +0.01pp | 2q | +14.6%+$1.8M | |
| NVENT ELEC PLC | NVT | $13.2M | 77,925 | +0.01pp | 4q | +10.2%+$1.2M | |
| MAGNOLIA OIL & GAS CORP | MGY | $13.2M | 515,963 | flat | 10q | +35.1%+$3.4M | |
| TYSON FOODS INC | TSN | $12.7M | 221,708 | -0.01pp | 13q | -4.0%-$533.2K | |
| CUBESMART | CUBE | $12.4M | 311,186 | flat | 11q | HELD | |
| HUBBELL INC | HUBB | $10.6M | 20,255 | flat | 5q | HELD | |
| CLOROX CO DEL | CLX | $10.2M | 106,377 | -0.01pp | 2q | -4.0%-$428.1K | |
| COMCAST CORP NEW | CMCSA | $9.1M | 370,438 | -0.01pp | 31q | -4.0%-$380.0K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $9.1M | 428,867 | +0.03pp | 4q | +38294.5%+$9.0M | |
| RALLIANT CORP | RAL | $8.5M | 115,350 | +0.01pp | 4q | +29.8%+$2.0M | |
| RESIDEO TECHNOLOGIES INC | REZI | $8.2M | 264,981 | +0.01pp | 3q | +101.3%+$4.1M | |
| CINEMARK HLDGS INC | CNK | $7.8M | 246,497 | flat | 21q | -16.7%-$1.6M | |
| EASTGROUP PPTYS INC | EGP | $6.5M | 32,218 | - | new | NEW | |
| EAGLE MATLS INC | EXP | $6.3M | 27,815 | flat | 8q | HELD | |
| AERCAP HOLDINGS NV | AER | $5.7M | 39,360 | -0.01pp | 23q | -32.7%-$2.8M | |
| TRAVELERS COMPANIES INC | TRV | $4.4M | 13,470 | flat | 25q | HELD | |
| THE CIGNA GROUP | CI | $3.8M | 13,842 | flat | 31q | -5.1%-$204.6K | |
| WILLIAMS COS INC | WMB | $3.1M | 42,218 | flat | 18q | -23.8%-$978.5K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,457 | flat | 31q | -36.9%-$1.4M | |
| RTX CORPORATION | RTX | $2.2M | 11,376 | flat | 26q | HELD | |
| KRAFT HEINZ CO | KHC | $1.5M | 63,357 | flat | 11q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $997.1K | 27,401 | flat | 24q | HELD | |
| MERCURY SYS INC | MRCY | $52.1K | 426 | flat | 8q | -7.4%-$4.2K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $38.0K | 897 | flat | 8q | +17.1%+$5.5K | |
| CULLEN FROST BANKERS INC | CFR | $37.4K | 242 | flat | 8q | +30.8%+$8.8K | |
| WINTRUST FINL CORP | WTFC | $35.7K | 222 | flat | 8q | +28.3%+$7.9K | |
| IDACORP INC | IDA | $32.7K | 216 | flat | 8q | HELD | |
| ALLIANT ENERGY CORP | LNT | $31.7K | 415 | flat | 8q | HELD | |
| QXO INC | QXO | $30.5K | 1,764 | flat | 2q | +60.9%+$11.5K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $30.0K | 634 | flat | 8q | HELD | |
| INTEGER HLDGS CORP | ITGR | $28.9K | 309 | flat | 8q | -2.8% | |
| US FOODS HLDG CORP | USFD | $28.3K | 277 | flat | 8q | HELD | |
| ENPRO INC | NPO | $27.1K | 72 | flat | 3q | -6.5%-$1.9K | |
| CNO FINL GROUP INC | CNO | $24.4K | 479 | - | new | NEW | |
| PLEXUS CORP | PLXS | $24.4K | 81 | flat | 4q | +17.4%+$3.6K | |
| ROGERS CORP | ROG | $23.7K | 145 | flat | 6q | +15.1%+$3.1K | |
| CHORD ENERGY CORPORATION | CHRD | $22.2K | 194 | flat | 8q | HELD | |
| CTS CORP | CTS | $22.0K | 338 | flat | 3q | +9.4%+$1.9K | |
| HANCOCK WHITNEY CORPORATION | HWC | $21.3K | 285 | flat | 3q | HELD | |
| TARGET CORP | TGT | $21.0K | 161 | flat | 2q | -3.6% | |
| A10 NETWORKS INC | ATEN | $20.4K | 546 | flat | 2q | +56.4%+$7.4K | |
| NETSCOUT SYS INC | NTCT | $20.3K | 465 | flat | 2q | +481.2%+$16.8K | |
| LITHIA MTRS INC | LAD | $19.8K | 68 | flat | 20q | HELD | |
| ULTRA CLEAN HLDGS INC | UCTT | $19.7K | 138 | flat | 3q | -31.3%-$9.0K | |
| MERITAGE HOMES CORP | MTH | $19.5K | 233 | flat | 4q | HELD | |
| TOPBUILD COR | BLD | $19.1K | 54 | -0.32pp | 5q | -100.0%-$99.8M | |
| KULICKE & SOFFA INDS INC | KLIC | $18.7K | 140 | flat | 3q | -16.2%-$3.6K | |
| INGLES MKTS INC | IMKTA | $18.7K | 211 | flat | 5q | -10.2%-$2.1K | |
| PHINIA INC | PHIN | $18.5K | 225 | flat | 3q | +78.6%+$8.2K | |
| EXTREME NETWORKS INC | EXTR | $18.5K | 571 | -0.13pp | 11q | -100.0%-$85.8M | |
| WERNER ENTERPRISES INC | WERN | $18.4K | 422 | flat | 8q | HELD | |
| BENCHMARK ELECTRS INC | BHE | $18.2K | 184 | flat | 2q | +37.3%+$4.9K | |
| QUAKER HOUGHTON | KWR | $18.0K | 113 | flat | 8q | HELD | |
| BELDEN INC | BDC | $17.7K | 148 | flat | 3q | HELD | |
| INSIGHT ENTERPRISES INC | NSIT | $17.4K | 143 | flat | 5q | HELD | |
| ARCOSA INC | ACA | $17.1K | 118 | - | new | NEW | |
| MACERICH CO | MAC | $16.7K | 661 | flat | 4q | +33.0%+$4.1K | |
| BOISE CASCADE CO DEL | BCC | $16.5K | 212 | flat | 5q | HELD | |
| HELIOS TECHNOLOGIES INC | HLIO | $16.3K | 183 | flat | 9q | -99.1%-$1.8M | |
| FULLER H B CO | FUL | $15.9K | 273 | flat | 6q | HELD | |
| KENNAMETAL INC | KMT | $15.9K | 453 | flat | 4q | -2.6% | |
| CONSTELLIUM SE | CSTM | $15.8K | 497 | flat | 8q | -13.7%-$2.5K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $15.3K | 623 | -0.28pp | 6q | -100.0%-$88.1M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $15.3K | 141 | flat | 4q | +43.9%+$4.7K | |
| TEREX CORP NEW | TEX | $15.2K | 210 | flat | 4q | HELD | |
| COMMERCIAL BANCGROUP INC | CBK | $14.8K | 457 | - | new | NEW | |
| HEARTLAND EXPRESS INC | HTLD | $14.5K | 950 | flat | 5q | -27.4%-$5.5K | |
| DUCOMMUN INC DEL | DCO | $14.4K | 78 | - | new | NEW | |
| MINERALS TECHNOLOGIES INC | MTX | $14.3K | 194 | flat | 5q | +2.6% | |
| RUSH ENTERPRISES INC | RUSHA | $14.3K | 196 | flat | 3q | HELD | |
| NATIONAL BEVERAGE CORP | FIZZ | $14.2K | 455 | flat | 4q | HELD | |
| GRIFFON CORP | GFF | $14.1K | 145 | flat | 4q | +34.3%+$3.6K | |
| DIODES INC | DIOD | $13.9K | 127 | flat | 31q | -46.9%-$12.3K | |
| DIGI INTL INC | DGII | $13.6K | 181 | - | new | NEW | |
| MARTEN TRANS LTD | MRTN | $13.3K | 767 | flat | 5q | -19.4%-$3.2K | |
| CABOT CORP | CBT | $13.3K | 146 | flat | 5q | -19.3%-$3.2K | |
| GARRETT MOTION INC | GTX | $13.2K | 365 | - | new | NEW | |
| AVIENT CORPORATION | AVNT | $13.1K | 355 | flat | 4q | -16.3%-$2.6K | |
| CENTRAL GARDEN & PET CO | CENT | $13.0K | 294 | flat | 5q | HELD | |
| DOUGLAS EMMETT INC | DEI | $13.0K | 1,101 | flat | 4q | HELD | |
| INNOSPEC INC | IOSP | $12.8K | 157 | flat | 5q | HELD | |
| MATSON INC | MATX | $12.7K | 66 | - | new | NEW | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $12.5K | 472 | - | new | NEW | |
| ARCBEST CORP | ARCB | $12.5K | 87 | flat | 4q | +14.5%+$1.6K | |
| OMEGA FLEX INC | OFLX | $12.0K | 383 | flat | 5q | HELD | |
| PROTO LABS INC | PRLB | $11.8K | 145 | flat | 2q | +116.4%+$6.4K | |
| TENNANT CO | TNC | $11.8K | 135 | - | new | NEW | |
| ATKORE INC | ATKR | $11.7K | 154 | flat | 6q | HELD | |
| BEL FUSE INC | BELFB | $11.7K | 35 | - | new | NEW | |
| MAXLINEAR INC | MXL | $11.4K | 89 | flat | 2q | -59.2%-$16.5K | |
| FRANKLIN ELEC INC | FELE | $11.4K | 106 | flat | 3q | HELD | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $11.4K | 241 | flat | 4q | HELD | |
| SCANSOURCE INC | SCSC | $11.3K | 217 | flat | 3q | +47.6%+$3.6K | |
| KFORCE INC | KFRC | $11.2K | 238 | flat | 5q | HELD | |
| MYR GROUP INC | MYRG | $11.0K | 22 | - | new | NEW | |
| WEIS MKTS INC | WMK | $11.0K | 140 | flat | 4q | +32.1%+$2.7K | |
| COVENANT LOGISTICS GROUP INC | CVLG | $11.0K | 248 | flat | 2q | +195.2%+$7.2K | |
| AVANOS MED INC | AVNS | $10.9K | 438 | flat | 9q | HELD | |
| POWER INTEGRATIONS INC | POWI | $10.9K | 130 | flat | 4q | -55.9%-$13.8K | |
| FIRST BANCORP CORPORATION | FBP | $10.7K | 411 | - | new | NEW | |
| POLARIS INC | PII | $10.7K | 156 | flat | 4q | HELD | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $10.6K | 208 | flat | 2q | +383.7%+$8.4K | |
| MASTERBRAND INC | MBC | $10.5K | 1,021 | flat | 4q | +70.5%+$4.3K | |
| STEPAN CO | SCL | $10.4K | 187 | flat | 6q | HELD | |
| PROG HOLDINGS INC | PRG | $10.1K | 217 | flat | 6q | HELD | |
| COHU INC | COHU | $9.8K | 133 | -0.18pp | 5q | -100.0%-$131.5M | |
| CARS COM INC | CARS | $9.2K | 842 | flat | 21q | HELD | |
| SYLVAMO CORP | SLVM | $9.2K | 243 | flat | 5q | HELD | |
| OUTFRONT MEDIA INC | OUT | $9.0K | 276 | - | new | NEW | |
| SENSIENT TECHNOLOGIES CORP | SXT | $9.0K | 73 | - | new | NEW | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $8.5K | 635 | flat | 3q | HELD | |
| MADDEN STEVEN LTD | SHOO | $8.4K | 200 | flat | 5q | +412.8%+$6.8K | |
| RXO INC | RXO | $8.3K | 302 | flat | 4q | HELD | |
| CBL & ASSOC PPTYS INC | CBL | $8.2K | 155 | - | new | NEW | |
| KADANT INC | KAI | $8.2K | 26 | flat | 4q | +4.0% | |
| CEVA INC | CEVA | $8.1K | 171 | flat | 2q | HELD | |
| BUCKLE INC | BKE | $8.1K | 191 | - | new | NEW | |
| VISTEON CORP | VC | $7.8K | 79 | - | new | NEW | |
| CORSAIR GAMING INC | CRSR | $7.5K | 776 | flat | 2q | HELD | |
| LA Z BOY INC | LZB | $7.3K | 183 | flat | 4q | +22.8%+$1.4K | |
| LGI HOMES INC | LGIH | $7.3K | 114 | flat | 6q | HELD | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $7.2K | 152 | flat | 3q | -13.1%-$1.1K | |
| LIVANOVA PLC | LIVN | $7.2K | 87 | - | new | NEW | |
| UPBOUND GROUP INC | UPBD | $7.1K | 335 | flat | 17q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $7.0K | 69 | flat | 4q | +3.0% | |
| OPENLANE INC | OPLN | $7.0K | 170 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $6.9K | 96 | flat | 5q | HELD | |
| MILLERKNOLL INC | MLKN | $6.8K | 334 | flat | 5q | HELD | |
| SILA REALTY TRUST INC | SILA | $6.8K | 223 | - | new | NEW | |
| TENABLE HLDGS INC | TENB | $6.5K | 177 | flat | 5q | +41.6%+$1.9K | |
| VICTORIAS SECRET AND CO | VSXY | $6.5K | 78 | flat | 5q | +4.0% | |
| PC CONNECTION INC | CNXN | $6.5K | 89 | - | new | NEW | |
| TRINET GROUP INC | TNET | $6.4K | 130 | flat | 4q | HELD | |
| SIGNET JEWELERS LIMITED | SIG | $6.3K | 73 | flat | 3q | HELD | |
| NVE CORP | NVEC | $6.2K | 59 | - | new | NEW | |
| ADVANCE AUTO PARTS INC | AAP | $6.2K | 99 | flat | 3q | HELD | |
| 10X GENOMICS INC | TXG | $6.1K | 160 | - | new | NEW | |
| CHEMOURS CO | CC | $6.1K | 297 | flat | 3q | HELD | |
| COMMVAULT SYS INC | CVLT | $6.0K | 42 | flat | 3q | +13.5% | |
| KONTOOR BRANDS INC | KTB | $5.8K | 70 | flat | 4q | HELD | |
| CIMPRESS PLC | CMPR | $5.7K | 56 | - | new | NEW | |
| EVERFORTH INC | EFOR | $5.5K | 309 | flat | 5q | HELD | |
| FIVE9 INC | FIVN | $5.5K | 256 | flat | 2q | HELD | |
| PREFORMED LINE PRODS CO | PLPC | $5.3K | 13 | - | new | NEW | |
| WINNEBAGO INDS INC | WGO | $5.3K | 170 | flat | 17q | HELD | |
| MYERS INDS INC | MYE | $5.3K | 150 | - | new | NEW | |
| CLEARFIELD INC | CLFD | $5.3K | 132 | flat | 2q | HELD | |
| ECOVYST INC | ECVT | $5.2K | 421 | - | new | NEW | |
| METHODE ELECTRS INC | MEI | $5.2K | 276 | flat | 2q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $5.2K | 250 | - | new | NEW | |
| CORECIVIC INC | CXW | $5.0K | 166 | flat | 3q | HELD | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $4.9K | 275 | flat | 8q | HELD | |
| DANA INC | DAN | $4.9K | 181 | flat | 4q | +432.4%+$4.0K | |
| MOVADO GROUP INC | MOV | $4.9K | 124 | - | new | NEW | |
| CALERES INC | CAL | $4.8K | 390 | flat | 19q | HELD | |
| INSPERITY INC | NSP | $4.8K | 116 | flat | 5q | HELD | |
| OMNICELL COM | OMCL | $4.8K | 115 | flat | 5q | +15.0% | |
| UNITED NAT FOODS INC | UNFI | $4.7K | 103 | flat | 4q | +30.4%+$1.1K | |
| USANA HEALTH SCIENCES INC | USNA | $4.5K | 212 | flat | 14q | HELD | |
| ADIENT PLC | ADNT | $4.5K | 245 | flat | 29q | HELD | |
| HACKETT GROUP INC | HCKT | $4.5K | 414 | flat | 5q | -1.7% | |
| PHOTRONICS INC | PLAB | $4.3K | 133 | flat | 3q | HELD | |
| LEGGETT & PLATT INC | LEG | $4.3K | 363 | flat | 4q | HELD | |
| ADEIA INC | ADEA | $4.2K | 129 | - | new | NEW | |
| GEO GROUP INC | GEO | $4.1K | 139 | flat | 4q | +29.9% | |
| AMBARELLA INC | AMBA | $4.0K | 47 | flat | 2q | HELD | |
| APOGEE ENTERPRISES INC | APOG | $4.0K | 87 | flat | 3q | HELD | |
| KORN FERRY | KFY | $3.9K | 58 | - | new | NEW | |
| VESTIS CORPORATION | VSTS | $3.8K | 265 | - | new | NEW | |
| ACM RESH INC | ACMR | $3.8K | 30 | - | new | NEW | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $3.7K | 96 | flat | 3q | HELD | |
| INGEVITY CORP | NGVT | $3.7K | 49 | flat | 3q | +8.9% | |
| HARMONIC INC | HLIT | $3.7K | 224 | - | new | NEW | |
| ALLIENT INC | ALNT | $3.6K | 35 | - | new | NEW | |
| KOPPERS HOLDINGS INC | KOP | $3.6K | 80 | - | new | NEW | |
| NCR ATLEOS CORPORATION | NATL | $3.6K | 82 | flat | 4q | +41.4%+$1.0K | |
| WALKER & DUNLOP INC | WD | $3.6K | 65 | flat | 4q | HELD | |
| RIBBON COMMUNICATIONS INC | RBBN | $3.5K | 1,516 | flat | 2q | HELD | |
| BLOOMIN BRANDS INC | BLMN | $3.5K | 384 | flat | 19q | HELD | |
| ENNIS INC | EBF | $3.5K | 164 | flat | 2q | HELD | |
| NLIGHT INC | LASR | $3.5K | 50 | - | new | NEW | |
| CAPRI HOLDINGS LIMITED | CPRI | $3.5K | 187 | flat | 4q | HELD | |
| ARKO CORP | ARKO | $3.4K | 427 | - | new | NEW | |
| WORTHINGTON STL INC | WS | $3.4K | 102 | flat | 3q | HELD | |
| FOX FACTORY HLDG CORP | FOXF | $3.4K | 201 | flat | 10q | HELD | |
| TRIMAS CORP | TRS | $3.4K | 75 | - | new | NEW | |
| WORLD ACCEP CORPORATION | WRLD | $3.4K | 15 | flat | 2q | HELD | |
| NETGEAR INC | NTGR | $3.1K | 134 | flat | 2q | HELD | |
| PIEDMONT REALTY TRUST INC | PDM | $3.1K | 339 | - | new | NEW | |
| HELEN OF TROY LTD | HELE | $3.1K | 106 | flat | 8q | HELD | |
| CAVCO INDS INC DEL | CVCO | $3.1K | 5 | - | new | NEW | |
| BRINKS CO | BCO | $2.9K | 31 | - | new | NEW | |
| TARGET HOSPITALITY CORP | TH | $2.9K | 142 | - | new | NEW | |
| VAREX IMAGING CORP | VREX | $2.8K | 270 | flat | 9q | HELD | |
| ARLO TECHNOLOGIES INC | ARLO | $2.8K | 206 | flat | 2q | HELD | |
| CONDUENT INC | CNDT | $2.7K | 1,871 | flat | 21q | HELD | |
| PROGRESS SOFTWARE CORP | PRGS | $2.7K | 81 | flat | 2q | HELD | |
| KIMBALL ELECTRONICS INC | KE | $2.6K | 102 | flat | 2q | +5.2% | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $2.6K | 20 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $2.6K | 143 | - | new | NEW | |
| AMN HEALTHCARE SVCS INC | AMN | $2.5K | 78 | flat | 3q | +90.2%+$1.2K | |
| PLUG PWR INC | PLUG | $2.5K | 917 | - | new | NEW | |
| WILEY JOHN & SONS INC | WLY | $2.5K | 51 | - | new | NEW | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $2.4K | 157 | flat | 2q | HELD | |
| SONIC AUTOMOTIVE INC | SAH | $2.4K | 28 | flat | 3q | HELD | |
| MARINEMAX INC | HZO | $2.3K | 62 | - | new | NEW | |
| EASTMAN KODAK CO | KODK | $2.2K | 243 | flat | 2q | HELD | |
| BANDWIDTH INC | BAND | $2.2K | 34 | - | new | NEW | |
| CHAMPION HOMES INC | SKY | $2.1K | 24 | flat | 5q | HELD | |
| ELECTRONIC ARTS INC | EA | $2.0K | 10 | flat | 17q | HELD | |
| FORTREA HLDGS INC | FTRE | $2.0K | 117 | flat | 3q | +20.6% | |
| HOVNANIAN ENTERPRISES INC | HOV | $2.0K | 14 | flat | 2q | HELD | |
| CARTERS INC | CRI | $1.9K | 47 | flat | 3q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $1.9K | 326 | - | new | NEW | |
| SALLY BEAUTY HLDGS INC | SBH | $1.9K | 135 | flat | 4q | HELD | |
| ADTRAN HOLDINGS INC | ADTN | $1.8K | 131 | - | new | NEW | |
| UNISYS CORP | UIS | $1.8K | 491 | flat | 2q | HELD | |
| USA RARE EARTH INC | USAR | $1.6K | 75 | - | new | NEW | |
| DMC GLOBAL INC | BOOM | $1.6K | 272 | flat | 13q | HELD | |
| COMPASS MINERALS INTL INC | CMP | $1.6K | 50 | - | new | NEW | |
| JANUS INTERNATIONAL GROUP IN | JBI | $1.5K | 273 | flat | 3q | HELD | |
| 8X8 INC NEW | EGHT | $1.2K | 694 | flat | 2q | HELD | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $1.2K | 118 | - | new | NEW | |
| T1 ENERGY INC | TE | $1.1K | 120 | - | new | NEW | |
| OXFORD INDS INC | OXM | $1.1K | 32 | flat | 5q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $389 | 2 | -0.29pp | 30q | -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.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $2.8B | 8.5% |
| Utilities | $2.7B | 8.2% |
| Insurance | $2.4B | 7.3% |
| Semiconductors & Electronics | $2.3B | 7.1% |
| Chemicals | $1.9B | 5.8% |
| Industrials | $1.7B | 5.2% |
| Energy | $1.6B | 4.9% |
| Real Estate | $1.6B | 4.8% |
| Biotech & Pharma | $1.6B | 4.8% |
| Software & IT Services | $1.6B | 4.8% |
| Mining & Metals | $1.5B | 4.5% |
| Business Services | $1.4B | 4.3% |
| Other sectors | $9.0B | 27.2% |
| Not classified | $876.1M | 2.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $33.0B | 369 | 66 | 82 | 127 | 74 | 23.4% | 43 |
| Q1 2026 | $30.5B | 377 | 56 | 112 | 105 | 46 | 25.2% | 43 |
| Q4 2025 | $30.0B | 367 | 70 | 82 | 118 | 52 | 22.7% | 42 |
| Q3 2025 | $31.4B | 349 | 77 | 67 | 94 | 41 | 22.7% | 44 |
| Q2 2025 | $29.7B | 313 | 76 | 91 | 60 | 81 | 24.2% | 43 |
| Q1 2025 | $27.6B | 318 | 38 | 90 | 94 | 45 | 23.7% | 42 |
| Q4 2024 | $29.4B | 325 | 31 | 71 | 118 | 32 | 24.6% | 49 |
| Q3 2024 | $30.6B | 326 | 61 | 54 | 133 | 35 | 24.3% | 44 |
| Q2 2024 | $29.3B | 300 | 57 | 116 | 76 | 47 | 24.3% | 44 |
| Q1 2024 | $29.7B | 290 | 31 | 44 | 119 | 28 | 26.3% | 43 |
| Q4 2023 | $28.4B | 287 | 33 | 89 | 76 | 35 | 26.0% | 43 |
| Q3 2023 | $26.2B | 289 | 22 | 74 | 86 | 15 | 26.4% | 44 |
| Q2 2023 | $26.8B | 282 | 35 | 78 | 83 | 41 | 25.2% | 41 |
| Q1 2023 | $25.8B | 288 | 19 | 94 | 62 | 15 | 25.5% | 41 |
| Q4 2022 | $26.6B | 284 | 9 | 75 | 94 | 20 | 26.5% | 45 |
| Q3 2022 | $24.4B | 295 | 23 | 42 | 130 | 25 | 27.3% | 41 |
| Q2 2022 | $26.5B | 297 | 32 | 66 | 138 | 47 | 27.1% | 42 |
| Q1 2022 | $30.6B | 312 | 29 | 45 | 234 | 48 | 24.7% | 43 |
| Q4 2021 | $31.6B | 331 | 63 | 78 | 127 | 46 | 23.1% | 41 |
| Q3 2021 | $30.2B | 314 | 38 | 78 | 126 | 41 | 24.0% | 43 |
| Q2 2021 | $31.1B | 317 | 38 | 50 | 219 | 38 | 24.0% | 43 |
| Q1 2021 | $31.4B | 317 | 55 | 50 | 199 | 54 | 22.1% | 43 |
| Q4 2020 | $29.0B | 316 | 37 | 33 | 246 | 36 | 22.1% | 42 |
| Q3 2020 | $26.0B | 315 | 51 | 29 | 195 | 49 | 23.7% | 43 |
| Q2 2020 | $25.5B | 313 | 80 | 94 | 121 | 114 | 23.3% | 43 |
| Q1 2020 | $21.8B | 347 | 71 | 107 | 154 | 38 | 27.6% | 45 |
| Q4 2019 | $31.2B | 314 | 55 | 84 | 162 | 53 | 24.6% | 43 |
| Q3 2019 | $50.9B | 312 | 28 | 42 | 237 | 53 | 27.6% | 45 |
| Q2 2019 | $54.9B | 337 | 30 | 58 | 218 | 33 | 26.5% | 50 |
| Q1 2019 | $55.5B | 340 | 27 | 161 | 96 | 35 | 25.9% | 44 |
| Q4 2018 | $51.0B | 348 | 0 | 0 | 0 | 0 | 25.3% | 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.