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BARROW HANLEY MEWHINNEY & STRAUSS LLC

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 313028.

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Holdings: 369 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 465 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Hewlett Packard Enterprise CHPECOM42824C1091,0273.1%22,769,642Reduced−5,563,843
Merck & Co IncMRKCOM58933Y1059422.9%7,331,418Reduced−586,448
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1078612.6%13,455,814Added+1,571,226
Carnival Corp LtdCOMMON SHARESG2004J1037862.4%27,502,985New+27,502,985
Keurig DR Pepper IncKDPCOM49271V1007672.3%23,437,371Added+1,566,159
Xcel Energy IncXELCOM98389B1007082.1%8,818,013Added+3,245,355
Pinnacle West Cap CorpPNWCOM7234841017042.1%6,575,681Reduced−424,936
Aptiv plcCOM SHSG3265R1076632.0%10,796,391Added+5,589,868
Entergy Corp NewETRCOM29364G1036331.9%5,513,999Reduced−1,167,877
Freeport McMoran IncFCXCL B35671D8576271.9%9,970,872Added+141,738
Chevron CorporationCVXCOM1667641006181.9%3,730,283Reduced−497,822
Unitedhealth Group IncUNHCOM91324P1026081.8%1,462,167Added+129,875
Air Products and Chemicals IAPDCOM0091581065991.8%2,044,182Reduced−148,109
Axalta Coating Sys LtdCOMG0750C1085991.8%17,505,233Reduced−756,285
Bank of Amer CorpBACCOM0605051045801.8%10,173,605Reduced−1,055,430
Public StoragePSACOM74460D1095591.7%1,755,849Reduced−126,936
Microchip Technology Inc.MCHPCOM5950171045371.6%5,892,794Reduced−4,667,350
Fortive CorpFTVCOM34959J1085281.6%8,635,231Reduced−546,602
Schwab Charles CorpSCHWCOM8085131055261.6%5,703,361Added+4,627,972
Johnson Controls InternationSHSG515021055101.5%3,491,365Reduced−348,486
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707024871.5%972,879Reduced−98,715
Entegris IncENTGCOM29362U1044861.5%2,702,665Reduced−2,770,781
Exxon Mobil CorpCOM30231G1024681.4%3,419,834Reduced−632,774
Caci International IncCACICL A1271903044431.3%955,549Added+692,255
TE Connectivity plcORD SHSG870521094321.3%2,142,168New+2,142,168
Uber Technologies IncUBERCOM90353T1004271.3%5,913,628Added+3,849,416
NXP Semiconductors N VCOMN6596X1093971.2%1,411,034New+1,411,034
Permian Resources CorpPRCLASS A COM71424F1053861.2%20,979,855Reduced−13,593,155
Alphabet IncGOOGLCAP STK CL C02079K1073841.2%1,087,252Reduced−82,835
AecomACMCOM00766T1003841.2%5,497,153Added+2,644,431
Everest Group LtdCOMG3223R1083511.1%981,772Reduced−46,468
Prosperity Bancshares IncPBCOM7436061053501.1%4,793,908Reduced−143,120
Halliburton CoHALCOM4062161013461.0%10,189,728Reduced−666,815
American Tower CorpAMTCOM03027X1003361.0%2,057,200Added+471,600
American Express CoAXPCOM0258161093311.0%979,195Reduced−98,963
Abbott LaboratoriesABTCOM0028241003241.0%3,571,175New+3,571,175
Wynn Resorts LtdWYNNCOM9831341073211.0%3,310,354Reduced−334,363
Alphabet IncGOOGLCAP STK CL A02079K3053201.0%894,895Reduced−116,896
Humana IncHUMCOM4448591023151.0%792,814Added+248,951
PG&E CorpPCGCOM69331C1083151.0%18,719,059Reduced−10,230,349
Wells Fargo & CoWFCCOM9497461013151.0%3,807,764Reduced−427,706
Oracle CorpORCLCOM68389X1053040.9%2,073,517Added+190,155
Progressive CorpPGRCOM7433151033030.9%1,388,118Added+53,978
Medtronic plcSHSG5960L1032930.9%3,750,519Reduced−320,658
LPL Finl Holdings IncLPLACOM50212V1002900.9%1,031,243Reduced−62,163
Hunt J B Trans SVCS IncJBHTCOM4456581072880.9%993,612Reduced−107,340
MDU Res Group IncMDUCOM5526901092770.8%13,056,724Reduced−703,443
Ishares IncMSCI WORLD ETF4642863922750.8%1,357,858Added+191,425
Coherent CorpCOHRCOM19247G1072710.8%686,748Reduced−580,721
Regal Rexnord CorporationRRXCOM7587501032550.8%1,069,048Added+651,076
CNH Indl N VSHSN209441092510.8%22,342,918Added+14,160,797
Warner Music Group CorpWMGCOM CL A9345502032410.7%8,909,122Reduced−352,552
Vici Pptys IncVICICOM9256521092350.7%8,837,350Reduced−1,761,600
Bank Nova Scotia B CBNSCOM0641491072300.7%2,652,600Reduced−566,693
Qnity Electronics IncQCOMMON STOCK74743L1002210.7%1,356,150Reduced−136,091
Fidelity Natl Information SVFISCOM31620M1062190.7%5,636,881Reduced−83,559
Newmont CorpNEMCOM6516391062140.6%2,291,481Reduced−41,378
Capital One Finl CorpCOFCOM14040H1052130.6%1,061,214Reduced−98,536
Qualcomm IncQCOMCOM7475251031970.6%1,064,560Reduced−2,671,679
Avantor IncAVTRCOM05352A1001950.6%19,735,968Reduced−2,622,431
Littelfuse IncLFUSCOM5370081041850.6%406,424Reduced−50,742
Sensata Technologies HLDG PLSHSG8060N1021810.5%3,792,500Reduced−357,477
Mid-Amer Apt Cmntys IncMAACOM59522J1031750.5%1,262,251Added+10,061
Wesco International IncWCCCOM95082P1051750.5%507,163Reduced−51,498
Elevance Health Inc FormerlyELVCOM0367521031750.5%452,636Added+45,468
Western Alliance BancorpWALCOM9576381091740.5%2,120,791Reduced−242,148
SLM CorpSLMCOM78442P1061690.5%6,520,274Added+1,289,315
Gpgi IncGPGICOM CL A20459V1051650.5%10,439,933Added+4,838,428
American WTR WKS Co Inc NewAWKCOM0304201031620.5%1,228,389Added+958,054
Prologis Inc.PLDCOM74340W1031560.5%1,154,926Reduced−2,376,285
Unilever plcULSPON ADR NEW9047678031510.5%2,519,773Reduced−1,139,715
Centerpoint Energy IncCNPCOM15189T1071510.5%3,420,488Reduced−257,046
Penguin Solutions IncPENGCOM7069151051500.5%1,975,948Added+186,926
Standex International CorpSXICOM8542311071500.5%419,075Reduced−54,952
Amcor plcCOM NEWG0250X1491440.4%3,332,487Added+500,917
Ichor HoldingsSHSG4740B1051330.4%1,185,806Reduced−554,840
Materion CorpMTRNCOM5766901011330.4%446,069Reduced−83,772
Sprouts FMRS MKT IncSFMCOM85208M1021310.4%1,552,500Reduced−113,638
ATI IncATICOM01741R1021300.4%658,413Reduced−124,053
Jefferies Financial Group inJEFCOM47233W1091270.4%2,545,859Reduced−2,405,168
Chubb LimitedCOMH1467J1041230.4%359,960Reduced−28,852
CRH plcORDG255081051230.4%1,145,807Added+326,098
Darling Ingredients IncDARCOM2372661011190.4%2,177,802Reduced−214,708
Digital Rlty TR IncDLRCOM2538681031150.3%642,425Reduced−52,652
Sanofi SASNYSPONSORED ADR80105N1051140.3%2,680,973Reduced−3,206,493
Dupont de Nemours IncDDCOMMON STOCK26614N2011140.3%841,099New+841,099
Phillips 66PSXCOM7185461041110.3%656,397Reduced−325,035
Enbridge IncENBCOM29250N1051030.3%1,895,425Reduced−199,727
Knowles CorpKNCOM49926D1091020.3%2,468,608Reduced−463,953
Jd.Com IncJDSPON ADS CL A47215P1061020.3%4,009,307Reduced−74,872
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2071020.3%4,207,381Reduced−270,882
PDF Solutions IncPDFSCOM69328210593.40.3%1,319,627Added+179,080
Oceaneering International IncOIICOM67523210292.10.3%2,272,949Added+851,995
AAR CorpAIRCOM00036110584.30.3%589,454Reduced−32,639
Lululemon Athletica IncLULUCOM55002110982.60.3%722,989New+722,989
Kaiser Aluminium CorporationKALUCOM PAR $0.0148300770482.00.2%419,050Reduced−111,621
Concentra Group Holdings ParCONCOMMON STOCK20603L10280.40.2%2,702,531Reduced−504,773
Lennar CorpLENCL A52605710477.40.2%855,016Reduced−97,189
Texas Cap Bancshares IncTCBICOM88224Q10775.40.2%730,479Reduced−137,113
Axcelis Technologies IncACLSCOM NEW05454020874.30.2%392,240Added+392,183
Novanta IncNOVTCOM67000B10471.40.2%440,131Added+28,617
Knife River CorpKNFCOMMON STOCK49889410471.20.2%851,516Reduced−1,199,273
American Superconductor CorpAMSCSHS NEW03011120770.70.2%1,704,006Added+564,213
Vishay Precision Group IncVPGCOM92835K10369.80.2%465,903Reduced−80,455
Kirby CorpKEXCOM49726610669.40.2%510,102Reduced−95,884
Willscot Holdings CorpWSCCOM CL A97137810468.20.2%2,363,037Reduced−442,725
Ciena CorpCIENCOM NEW17177930967.60.2%137,836Reduced−163,718
Interface IncTILECOM45866530466.10.2%1,843,670Reduced−346,644
Veeco Instrs Inc DelVECOCOM92241710065.80.2%868,548Added+868,307
Lumentum Holdings IncLITECOM55024U10965.60.2%76,413Reduced−83,678
Albany International CorpAINCL A01234810862.80.2%842,434Reduced−25,464
Ermenegildo Zegna N VORD SHSN3057710559.00.2%4,529,874Added+332,620
Live Oak Bancshares IncLOBCOM53803X10555.50.2%1,360,091Reduced−261,812
Triumph Financial IncTFINCOM89679E30049.00.1%642,731Reduced−120,485
Synaptics IncSYNACOM87157D10947.40.1%381,499Added+36,535
Gibraltar Inds IncROCKCOM37468910744.40.1%984,916Reduced−185,059
Atlas Energy Solutions IncAESICOM NEW64204510844.00.1%2,651,438Reduced−498,453
Dnow IncDNOWCOM67011P10042.50.1%3,279,914Reduced−614,884
Zeta Global Holdings CorpZETACL A98956A10540.40.1%2,053,779Reduced−384,984
Transcat IncTRNSCOM89352910737.10.1%399,983Added+72,541
Enerpac Tool Group CorpEPACCL A COM29276510431.8<0.1%887,580Reduced−66,512
H2O AmericaHTOCOM78430510430.7<0.1%504,368Added+94,718
Hillman Solutions CorpHLMNCOM43163610930.1<0.1%3,566,962Reduced−348,265
Jpmorgan Chase & CoJPMCOM46625H10028.6<0.1%87,497Reduced−3,910
Gentherm IncTHRMCOM37253A10327.8<0.1%815,661Reduced−153,132
First Amern Finl CorpFAFCOM31847R10226.1<0.1%380,607Reduced−11,043
OFG BancorpOFGCOM67103X10225.0<0.1%509,340Reduced−712,362
General Dynamics CorpGDCOM36955010822.3<0.1%62,857Reduced−2,772
Dauch CorpDCHCOM02406110321.3<0.1%3,924,264Reduced−736,802
Procter & Gamble CoPGCOM74271810921.0<0.1%143,495Reduced−6,384
Sysco CorpSYYCOM87182910720.6<0.1%246,887Added+7,714
Northern TR CorpNTRSCOM66585910420.4<0.1%117,065Reduced−5,209
Ishares TREAFE VALUE ETF46428887719.3<0.1%251,480New+251,480
Burford Capital LimitedORD SHSG1797711017.9<0.1%4,363,019Added+1,259,401
Coca-Cola Europacific PartneSHSG2583910416.7<0.1%167,091Reduced−8,350
NWPX Infrastructure IncNWPXCOM66774610116.7<0.1%111,107New+111,107
Ferroglobe plcSHSG3385610816.3<0.1%5,113,924Reduced−961,125
Philip Morris International IncPMCOM71817210916.1<0.1%88,992Reduced−32,914
L3HARRIS Technologies IncLHXCOM50243110915.5<0.1%53,216Added+12,712
Royalty Pharma plcSHS CLASS AG7709Q10415.0<0.1%267,554New+267,554
Element Solutions IncESICOM28618M10614.6<0.1%306,368Reduced−91,090
International Flavors&FragraIFFCOM45950610114.5<0.1%182,640Reduced−7,830
McDonalds CorpMCDCOM58013510114.1<0.1%52,192New+52,192
Sharkninja IncCOM SHSG8068L10813.8<0.1%90,880Added+11,561
Nvent Elec plcSHSG6700G10713.2<0.1%77,925Added+7,195
Magnolia Oil & Gas CorpMGYCL A55966310913.2<0.1%515,963Added+134,064
Tyson Foods IncTSNCL A90249410312.7<0.1%221,708Reduced−9,314
CubesmartCUBECOM22966310912.4<0.1%311,186Reduced−1,305
Hubbell IncHUBBCOM44351060710.6<0.1%20,255Reduced−69
Clorox Co DelCLXCOM18905410910.2<0.1%106,377Reduced−4,486
Comcast Corp NewCMCSACL A20030N1019.1<0.1%370,438Reduced−15,480
Norwegian Cruise Line HoldingsSHSG667211049.1<0.1%428,867Added+427,750
Ralliant CorpRALCOM7509401088.5<0.1%115,350Added+26,508
Resideo Technologies IncREZICOM76118Y1048.2<0.1%264,981Added+133,338
Cinemark Holdings IncCNKCOM17243V1027.8<0.1%246,497Reduced−49,291
Eastgroup Pptys IncEGPCOM2772761016.5<0.1%32,218New+32,218
Eagle Matls IncEXPCOM26969P1086.3<0.1%27,815Reduced−119
Aercap Holdings NVSHSN009851065.7<0.1%39,360Reduced−19,098
Travelers Companies IncTRVCOM89417E1094.4<0.1%13,470Unchanged
The Cigna GroupCICOM1255231003.8<0.1%13,842Reduced−742
Williams Cos IncWMBCOM9694571003.1<0.1%42,218Reduced−13,162
Johnson & JohnsonJNJCOM4781601042.4<0.1%9,457Reduced−5,519
RTX CorporationRTXCOM75513E1012.2<0.1%11,376Unchanged
Kraft Heinz CoKHCCOM5007541061.5<0.1%63,357Unchanged
Copt Defense PropertiesCDPSHS BEN INT22002T1081.0<0.1%27,401Reduced−80
Mercury Sys IncMRCYCOM5893781080.1<0.1%426Reduced−34
Atlantic Un Bankshares CorpAUBCOM04911A1070.0<0.1%897Added+131
Cullen Frost Bankers IncCFRCOM2298991090.0<0.1%242Added+57
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%222Added+49
Idacorp IncIDACOM4511071060.0<0.1%216Unchanged
Alliant Energy CorpLNTCOM0188021080.0<0.1%415Unchanged
QXO IncQXOCOM NEW82846H4050.0<0.1%1,764Added+668
Prestige Consmr Healthcare IPBHCOM74112D1010.0<0.1%634Unchanged
Integer Holdings CorpITGRCOM45826H1090.0<0.1%309Reduced−9
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%277Unchanged
Enpro IncNPOCOM29355X1070.0<0.1%72Reduced−5
CNO Finl Group IncCNOCOM12621E1030.0<0.1%479New+479
Plexus CorpPLXSCOM7291321000.0<0.1%81Added+12
Rogers CorpROGCOM7751331010.0<0.1%145Added+19
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%194Unchanged
CTS CorpCTSCOM1265011050.0<0.1%338Added+29
Hancock Whitney CorporationHWCCOM4101201090.0<0.1%285Unchanged
Target CorpTGTCOM87612E1060.0<0.1%161Reduced−6
A10 Networks IncATENCOM0021211010.0<0.1%546Added+197
Netscout Sys IncNTCTCOM64115T1040.0<0.1%465Added+385
Lithia MTRS IncLADCOM5367971030.0<0.1%68Unchanged
Ultra Clean Holdings IncUCTTCOM90385V1070.0<0.1%138Reduced−63
Meritage Homes CorpMTHCOM59001A1020.0<0.1%233Unchanged
Topbuild CorCOM89055F1030.0<0.1%54Reduced−281,495
Kulicke & Soffa Inds IncKLICCOM5012421010.0<0.1%140Reduced−27
Ingles MKTS IncIMKTACL A4570301040.0<0.1%211Reduced−24
Phinia IncPHINCOMMON STOCK71880K1010.0<0.1%225Added+99
Extreme Networks IncEXTRCOM30226D1060.0<0.1%571Reduced−2,651,244
Werner Enterprises IncWERNCOM9507551080.0<0.1%422Unchanged
Benchmark Electrs IncBHECOM08160H1010.0<0.1%184Added+50
Quaker HoughtonKWRCOM7473161070.0<0.1%113Unchanged
Belden IncBDCCOM0774541060.0<0.1%148Unchanged
Insight Enterprises IncNSITCOM45765U1030.0<0.1%143Unchanged
Arcosa IncACACOM0396531000.0<0.1%118New+118
Macerich CoMACCOM5543821010.0<0.1%661Added+164
Boise Cascade Co DelBCCCOM09739D1000.0<0.1%212Unchanged
Helios Technologies IncHLIOCOM42328H1090.0<0.1%183Reduced−19,617
Fuller H B CoFULCOM3596941060.0<0.1%273Unchanged
Kennametal IncKMTCOM4891701000.0<0.1%453Reduced−12
Constellium SECL A SHSF211071010.0<0.1%497Reduced−79
Elanco Animal Health IncELANCOM28414H1030.0<0.1%623Reduced−3,581,778
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%141Added+43
Terex Corp NewTEXCOM8807791030.0<0.1%210Unchanged
Commercial Bancgroup IncCBKCOM20112C1060.0<0.1%457New+457
Heartland Express IncHTLDCOM4223471040.0<0.1%950Reduced−359
Ducommun Inc DelDCOCOM2641471090.0<0.1%78New+78
Minerals Technologies IncMTXCOM6031581060.0<0.1%194Added+5
Rush Enterprises IncRUSHACL A7818462090.0<0.1%196Unchanged
National Beverage CorpFIZZCOM6350171060.0<0.1%455Unchanged
Griffon CorpGFFCOM3984331020.0<0.1%145Added+37
Diodes IncDIODCOM2545431010.0<0.1%127Reduced−112
Digi International IncDGIICOM2537981020.0<0.1%181New+181
Marten Trans LtdMRTNCOM5730751080.0<0.1%767Reduced−185
Cabot CorpCBTCOM1270551010.0<0.1%146Reduced−35
Garrett Motion IncGTXCOM3665051050.0<0.1%365New+365
Avient CorporationAVNTCOM05368V1060.0<0.1%355Reduced−69
Central Garden & Pet CoCENTCOM1535271060.0<0.1%294Unchanged
Douglas Emmett IncDEICOM25960P1090.0<0.1%1,101Unchanged
Innospec IncIOSPCOM45768S1050.0<0.1%157Unchanged
Matson IncMATXCOM57686G1050.0<0.1%66New+66
Alliance Laundry Holdings IncALHCOM01862Q1070.0<0.1%472New+472
Arcbest CorpARCBCOM03937C1050.0<0.1%87Added+11
Omega Flex IncOFLXCOM6820951040.0<0.1%383Unchanged
Proto Labs IncPRLBCOM7437131090.0<0.1%145Added+78
Tennant CoTNCCOM8803451030.0<0.1%135New+135
Atkore IncCOM0476491080.0<0.1%154Unchanged
BEL Fuse IncBELFACL B0773473000.0<0.1%35New+35
Maxlinear IncMXLCOM57776J1000.0<0.1%89Reduced−129
Franklin Elec IncFELECOM3535141020.0<0.1%106Unchanged
Academy Sports & Outdoors inASOCOM00402L1070.0<0.1%241Unchanged
Scansource IncSCSCCOM8060371070.0<0.1%217Added+70
Kforce IncKFRCCOM4937321010.0<0.1%238Unchanged
MYR Group IncMYRGCOM55405W1040.0<0.1%22New+22
Weis MKTS IncWMKCOM9488491040.0<0.1%140Added+34
Covenant Logistics Group IncCVLGCL A22284P1050.0<0.1%248Added+164
Avanos Med IncCOM05350V1060.0<0.1%438Unchanged
Power Integrations IncPOWICOM7392761030.0<0.1%130Reduced−165
First Bancorp CorporationFBPCOM NEW3186727060.0<0.1%411New+411
Polaris IncPIICOM7310681020.0<0.1%156Unchanged
Atmus Filtration TechnologieATMUCOM04956D1070.0<0.1%208Added+165
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%1,021Added+422
Stepan CoSCLCOM8585861000.0<0.1%187Unchanged
Prog Holdings IncPRGCOM NPV74319R1010.0<0.1%217Unchanged
Cohu IncCOHUCOM1925761060.0<0.1%133Reduced−1,779,662
Cars Com IncCARSCOM14575E1050.0<0.1%842Unchanged
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%243Unchanged
Outfront Media IncOUTCOM NEW69007J3040.0<0.1%276New+276
Sensient Technologies CorpSXTCOM81725T1000.0<0.1%73New+73
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.0<0.1%635Unchanged
Madden Steven LtdSHOOCOM5562691080.0<0.1%200Added+161
RXO IncRXOCOMMON STOCK74982T1030.0<0.1%302Unchanged
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308780.0<0.1%155New+155
Kadant IncKAICOM48282T1040.0<0.1%26Added+1
Ceva IncCEVACOM1572101050.0<0.1%171Unchanged
Buckle IncBKECOM1184401060.0<0.1%191New+191
Visteon CorpVCCOM NEW92839U2060.0<0.1%79New+79
Corsair Gaming IncCRSRCOM22041X1020.0<0.1%776Unchanged
La Z Boy IncLZBCOM5053361070.0<0.1%183Added+34
LGI Homes IncLGIHCOM50187T1060.0<0.1%114Unchanged
Alpha & Omega SemiconductorSHSG6331P1040.0<0.1%152Reduced−23
Livanova plcSHSG5509L1010.0<0.1%87New+87
Upbound Group IncUPBDCOM76009N1000.0<0.1%335Unchanged
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%69Added+2
Openlane IncOPLNCOM48238T1090.0<0.1%170New+170
Taylor Morrison Home CorpCOM87724P1060.0<0.1%96Unchanged
Millerknoll IncMLKNCOM6005441000.0<0.1%334Unchanged
Sila Realty Trust IncCOMMON STOCK1462805080.0<0.1%223New+223
Tenable Holdings IncTENBCOM88025T1020.0<0.1%177Added+52
Victorias Secret and CoVSXYCOMMON STOCK9264001020.0<0.1%78Added+3
PC Connection IncCNXNCOM69318J1000.0<0.1%89New+89
Trinet Group IncTNETCOM8962881070.0<0.1%130Unchanged
Signet Jewelers LimitedSHSG812761000.0<0.1%73Unchanged
NVE CorpNVECCOM NEW6294452060.0<0.1%59New+59
Advance Auto Parts IncAAPCOM00751Y1060.0<0.1%99Unchanged
10X Genomics IncTXGCL A COM88025U1090.0<0.1%160New+160
Chemours CoCCCOM1638511080.0<0.1%297Unchanged
Commvault Sys IncCVLTCOM2041661020.0<0.1%42Added+5
Kontoor Brands IncKTBCOM50050N1030.0<0.1%70Unchanged
Cimpress plcSHS EUROG2143T1030.0<0.1%56New+56
Everforth IncEFORCOM00191U1020.0<0.1%309Unchanged
FIVE9 IncFIVNCOM3383071010.0<0.1%256Unchanged
Preformed Line Prods CoPLPCCOM7404441040.0<0.1%13New+13
Winnebago Inds IncWGOCOM9746371000.0<0.1%170Unchanged
Myers Inds IncMYECOM6284641090.0<0.1%150New+150
Clearfield IncCLFDCOM18482P1030.0<0.1%132Unchanged
Ecovyst IncECVTCOM27923Q1090.0<0.1%421New+421
Methode Electrs IncMEICOM5915202000.0<0.1%276Unchanged
Broadstone Net Lease IncBNLCOM11135E2030.0<0.1%250New+250
Corecivic IncCXWCOM21871N1010.0<0.1%166Unchanged
Integra Lifesciences Holdings CIARTCOM NEW4579852080.0<0.1%275Unchanged
Dana IncDANCOM2358252050.0<0.1%181Added+147
Movado Group IncMOVCOM6245801060.0<0.1%124New+124
Caleres IncCALCOM1295001040.0<0.1%390Unchanged
Insperity IncNSPCOM45778Q1070.0<0.1%116Unchanged
Omnicell ComOMCLCOM68213N1090.0<0.1%115Added+15
United Nat Foods IncUNFICOM9111631030.0<0.1%103Added+24
Usana Health Sciences IncUSNACOM90328M1070.0<0.1%212Unchanged
Adient plcORD SHSG0084W1010.0<0.1%245Unchanged
Hackett Group IncHCKTCOM4046091090.0<0.1%414Reduced−7
Photronics IncPLABCOM7194051020.0<0.1%133Unchanged
Leggett & Platt IncCOM5246601070.0<0.1%363Unchanged
Adeia IncADEACOM00676P1070.0<0.1%129New+129
Geo Group IncGEOCOM36162J1060.0<0.1%139Added+32
Ambarella IncSHSG037AX1010.0<0.1%47Unchanged
Apogee Enterprises IncAPOGCOM0375981090.0<0.1%87Unchanged
Korn FerryKFYCOM NEW5006432000.0<0.1%58New+58
Vestis CorporationVSTSCOM SHS29430C1020.0<0.1%265New+265
ACM Resh IncACMRCOM CL A00108J1090.0<0.1%30New+30
Consensus Cloud Solutions inCCSICOM20848V1050.0<0.1%96Unchanged
Ingevity CorpNGVTCOM45688C1070.0<0.1%49Added+4
Harmonic IncHLITCOM4131601020.0<0.1%224New+224
Allient IncALNTCOM0193301090.0<0.1%35New+35
Koppers Holdings IncKOPCOM50060P1060.0<0.1%80New+80
NCR Atleos CorporationNATLCOM SHS63001N1060.0<0.1%82Added+24
Walker & Dunlop IncWDCOM93148P1020.0<0.1%65Unchanged
Ribbon Communications IncRBBNCOM7625441040.0<0.1%1,516Unchanged
Bloomin Brands IncBLMNCOM0942351080.0<0.1%384Unchanged
Ennis IncEBFCOM2933891020.0<0.1%164Unchanged
Nlight IncLASRCOM65487K1000.0<0.1%50New+50
Capri Holdings LimitedSHSG1890L1070.0<0.1%187Unchanged
Arko CorpARKOCOM0412421080.0<0.1%427New+427
Worthington STL IncWSCOM SHS9821041010.0<0.1%102Unchanged
Fox Factory HLDG CorpFOXFCOM35138V1020.0<0.1%201Unchanged
Trimas CorpTRSCOM NEW8962152090.0<0.1%75New+75
World Accep CorporationWRLDCOM9814191040.0<0.1%15Unchanged
Netgear IncNTGRCOM64111Q1040.0<0.1%134Unchanged
Piedmont Realty Trust IncPDMCOM CL A7201902060.0<0.1%339New+339
Helen of Troy LtdCOMG4388N1060.0<0.1%106Unchanged
Cavco Inds Inc DelCVCOCOM1495681070.0<0.1%5New+5
Brinks CoBCOCOM1096961040.0<0.1%31New+31
Target Hospitality CorpTHCOM87615L1070.0<0.1%142New+142
Varex Imaging CorpVREXCOM92214X1060.0<0.1%270Unchanged
Arlo Technologies IncARLOCOM04206A1010.0<0.1%206Unchanged
Conduent IncCNDTCOM2067871030.0<0.1%1,871Unchanged
Progress Software CorpPRGSCOM7433121000.0<0.1%81Unchanged
Kimball Electronics IncKECOM49428J1090.0<0.1%102Added+5
Ryman Hospitality Pptys IncRHPCOM78377T1070.0<0.1%20New+20
Navitas Semiconductor CorpNVTSCOM63942X1060.0<0.1%143New+143
AMN Healthcare SVCS IncAMNCOM0017441010.0<0.1%78Added+37
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%917New+917
Wiley John & Sons IncWLYCL A9682232060.0<0.1%51New+51
Columbus McKinnon Corp N YCMCOCOM1993331050.0<0.1%157Unchanged
Sonic Automotive IncSAHCL A83545G1020.0<0.1%28Unchanged
Marinemax IncHZOCOM5679081080.0<0.1%62New+62
Eastman Kodak CoKODKCOM NEW2774614060.0<0.1%243Unchanged
Bandwidth IncBANDCOM CL A05988J1030.0<0.1%34New+34
Champion Homes IncSKYCOM8308301050.0<0.1%24Unchanged
Electronic Arts IncCOM2855121090.0<0.1%10Unchanged
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.0<0.1%117Added+20
Hovnanian Enterprises IncHOVCL A NEW4424874010.0<0.1%14Unchanged
Carters IncCRICOM1462291090.0<0.1%47Unchanged
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%326New+326
Sally Beauty Holdings IncSBHCOM79546E1040.0<0.1%135Unchanged
Adtran Holdings IncADTNCOM00486H1050.0<0.1%131New+131
Unisys CorpUISCOM NEW9092143060.0<0.1%491Unchanged
USA Rare Earth IncUSARCOM91733P1070.0<0.1%75New+75
DMC Global IncBOOMCOM23291C1030.0<0.1%272Unchanged
Compass Minerals International IncCMPCOM20451N1010.0<0.1%50New+50
Janus International Group inJBICOMMON STOCK47103N1060.0<0.1%273Unchanged
8X8 Inc NewEGHTCOM2829141000.0<0.1%694Unchanged
Shoals Technologies Group inSHLSCL A82489W1070.0<0.1%118New+118
T1 Energy IncTECOM NEW35834F1040.0<0.1%120New+120
Oxford Inds IncOXMCOM6914973090.0<0.1%32Unchanged
BWX Technologies IncBWXTCOM05605H1000.0<0.1%2Reduced−426,070

Sold out: 74 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
ABM Inds IncABMCOM0009571000.00.0%0Sold out−256
Advansix IncASIXCOM00773T1010.00.0%0Sold out−59
American Eagle Outfitters inAEOCOM02553E1060.00.0%0Sold out−63
American Woodmark CorpCOM0305061090.00.0%0Sold out−82
Asbury Automotive Group IncABGCOM0434361040.00.0%0Sold out−38
Associated Banc-CorpASBCOM0454871050.00.0%0Sold out−338
Beazer Homes USA IncCOM NEW07556Q8810.00.0%0Sold out−235
Becton Dickinson & CoBDXCOM0758871090.00.0%0Sold out−5,391
Blackbaud IncBLKBCOM09227Q1000.00.0%0Sold out−14
Brightview Holdings IncBVCOM10948C1070.00.0%0Sold out−104
Cable One IncCABOCOM12685J1050.00.0%0Sold out−25
Calix IncCALXCOM13100M5090.00.0%0Sold out−74
Camping World Holdings IncCWHCL A13462K1090.00.0%0Sold out−188
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−29,632,847
Commercial Metals CoCMCCOM2017231030.00.0%0Sold out−85
Conmed CorpCNMDCOM2074101010.00.0%0Sold out−157
Core Laboratories IncCLBCOM21867A1050.00.0%0Sold out−323
Crescent Energy CompanyCRGYCL A COM44952J1040.00.0%0Sold out−544
Deluxe Corp Medium Term NTSDLXCOM2480191010.00.0%0Sold out−450
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−2,860,991
Easterly Govt Pptys IncDEACOM SHS27616P3010.00.0%0Sold out−64
Edgewell Personal Care CoEPCCOM28035Q1020.00.0%0Sold out−286
Empire ST Rlty TR IncESRTCL A2921041060.00.0%0Sold out−197
Energizer Holdings IncENRCOM29272W1090.00.0%0Sold out−555
Enhabit IncCOM29332G1020.00.0%0Sold out−66
Enovis CorporationENOVCOM1940145020.00.0%0Sold out−106
Ethan Allen Interiors IncETDCOM2976021040.00.0%0Sold out−56
Everus Constr GroupECGCOM3004261030.00.0%0Sold out−109
Exponent IncEXPOCOM30214U1020.00.0%0Sold out−82
Fiserv IncFISVCOM3377381080.00.0%0Sold out−257
Fluor CorpFLRCOM3434121020.00.0%0Sold out−279
Formfactor IncFORMCOM3463751080.00.0%0Sold out−47
Forrester Resh IncFORRCOM3465631090.00.0%0Sold out−191
Glacier Bancorp Inc NewGBCICOM37637Q1050.00.0%0Sold out−280
Green Plains IncGPRECOM3932221040.00.0%0Sold out−923
Greif IncGEFCL A3976241070.00.0%0Sold out−268
Grupo Cibest SACIBSPON ADS40090E1060.00.0%0Sold out−53,685
HNI CorpHNICOM4042511000.00.0%0Sold out−80
Hub Group IncHUBGCL A4433201060.00.0%0Sold out−347
Iqiyi IncIQSPONSORED ADS46267X1080.00.0%0Sold out−18,214,642
Itron IncITRICOM4657411060.00.0%0Sold out−83
Kelly SVCS IncKELYACL A4881522080.00.0%0Sold out−602
Kohls CorpKSSCOM5002551040.00.0%0Sold out−80
Legence CorpLGNCL A52476L1090.00.0%0Sold out−17
Liberty Energy IncLBRTCOM CL A53115L1040.00.0%0Sold out−522
MGP Ingredients Inc NewMGPICOM55303J1060.00.0%0Sold out−393
N-Able IncNABLCOMMON STOCK62878D1000.00.0%0Sold out−220
National Vision Holdings IncEYECOM63845R1070.00.0%0Sold out−75
Navient CorporationNAVICOM63938C1080.00.0%0Sold out−213
NCR Voyix CorporationVYXCOM62886E1080.00.0%0Sold out−128
O-I Glass IncOICOM67098H1040.00.0%0Sold out−438
Oil STS International IncOISCOM6780261050.00.0%0Sold out−1,158
Playtika HLDG CorpPLTKCOM72815L1070.00.0%0Sold out−332
Quanex BLDG Prods CorpNXCOM7476191040.00.0%0Sold out−62
Quidelortho CorpQDELCOM2197981050.00.0%0Sold out−78
RBB BancorpRBBCOM74930B1050.00.0%0Sold out−33
Sanmina CorpSANMCOM8010561020.00.0%0Sold out−6
Select Med Holdings CorpCOM81619Q1050.00.0%0Sold out−556
Shoe Carnival IncSHOECOM8248891090.00.0%0Sold out−35
Silicon Laboratories IncSLABCOM8269191020.00.0%0Sold out−61
SM Energy CompanySMCOM78454L1000.00.0%0Sold out−363
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−438
Tronox Holdings plcSHSG9087Q1020.00.0%0Sold out−771
UFP Industries IncUFPICOM90278Q1080.00.0%0Sold out−184
Uniti Group LLCUNITCOM SHS9129321000.00.0%0Sold out−102
Vertiv Holdings CoVRTCOM CL A92537N1080.00.0%0Sold out−911,930
Viavi Solutions IncVIAVCOM9255501050.00.0%0Sold out−96
Vishay Intertechnology IncVSHCOM9282981080.00.0%0Sold out−841
Vistance Networks IncVISNCOM20337X1090.00.0%0Sold out−45
Wabash Natl CorpWNCCOM9295661070.00.0%0Sold out−331
Warby Parker IncWRBYCL A COM93403J1060.00.0%0Sold out−35
Willis Towers Watson plc LtdSHSG966291030.00.0%0Sold out−216,026
Wolverine World Wide IncWWWCOM9780971030.00.0%0Sold out−68
Ziff Davis IncZDCOM48123V1020.00.0%0Sold out−78

Source: SEC EDGAR, Form 13F-HR, accession 0000313028-26-000044 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.