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Barrow Hanley Mewhinney & Strauss LLC

CIK 313028 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Barrow Hanley Mewhinney & Strauss LLC reported 369 US-listed holdings worth $32.98 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Hewlett Packard Enterprise Co. (3.1%), Merck & Co., Inc. (2.9%) and GE HealthCare Technologies Inc. (2.6%). Against the quarter before, it opened 66 positions, added to 82, trimmed 131 and sold out of 74.

Reported holdings$32.98B+8.1% on Q1 2026
Positions369-8 on Q1 2026
The largest ten23.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
HPE3.1%MRK2.9%GEHC2.6%CCL2.4%KDP2.3%XEL2.1%PNW2.1%APTV2.0%ETR1.9%FCX1.9%CVX1.9%UNH1.8%APD1.8%AXTA1.8%355 more69.2%

The 14 largest of its 369 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $30.60 billion in 326 positions$30.6BQ3 24Q4 2024: $29.35 billion in 325 positions$29.4BQ4 24Q1 2025: $27.55 billion in 318 positions$27.6BQ1 25Q2 2025: $29.68 billion in 313 positions$29.7BQ2 25Q3 2025: $31.40 billion in 349 positions$31.4BQ3 25Q4 2025: $30.03 billion in 367 positions$30.0BQ4 25Q1 2026: $30.52 billion in 377 positions$30.5BQ1 26Q2 2026: $32.98 billion in 369 positions$33.0BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 66Added 82Held 90Trimmed 131Sold out 74
Opened: 66Added: 82Held: 90Trimmed: 131Sold out: 74

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 66

  1. Carnival Corp. Ltd. CCL$785.8 million
  2. TE Connectivity plc TEL$431.9 million
  3. NXP Semiconductors N.V. NXPI$396.5 million
  4. Abbott Laboratories ABT$324.0 million
  5. DuPont de Nemours, Inc. DD$114.1 million
  6. lululemon athletica Inc. LULU$82.6 million
  7. iShares Trust EFV$19.3 million
  8. Northwest Pipe Co. NWPX$16.7 million

and 58 more in the table below

Added to 82

  1. Charles Schwab Corp. SCHW+4.6 million shares · +430%
  2. Aptiv plc APTV+5.6 million shares · +107%
  3. Caci International Inc. CACI+692,255 shares · +263%
  4. Uber Technologies, Inc. UBER+3.8 million shares · +186%
  5. Xcel Energy Inc. XEL+3.2 million shares · +58%
  6. Aecom ACM+2.6 million shares · +93%
  7. CNH Industrial N.V. CNH+14.2 million shares · +173%
  8. Regal Rexnord Corp. RRX+651,076 shares · +156%

and 74 more in the table below

Trimmed 131

  1. Entegris Inc. ENTG-2.8 million shares · -51%
  2. Qualcomm Inc. QCOM-2.7 million shares · -72%
  3. Microchip Technology Inc. MCHP-4.7 million shares · -44%
  4. Prologis, Inc. PLD-2.4 million shares · -67%
  5. Hewlett Packard Enterprise Co. HPE-5.6 million shares · -20%
  6. Permian Resources Corp. PR-13.6 million shares · -39%
  7. Coherent Corp. COHR-580,721 shares · -46%
  8. Pg&E Corp. PCG-10.2 million shares · -35%

and 123 more in the table below

Sold out of 74

  1. Carnival Corp. Ltd. CCL$766.9 million last quarter
  2. Vertiv Holdings Co. VRT$228.5 million last quarter
  3. DuPont de Nemours, Inc. DD$131.0 million last quarter
  4. Willis Towers Watson plc WTW$62.8 million last quarter
  5. Iqiyi Inc. IQ$24.6 million last quarter
  6. Grupo Cibest American Depositary S CIB$3.9 million last quarter
  7. Becton Dickinson & Co. BDX$847,627 last quarter
  8. Tri Pointe Homes Inc. TPH$20,468 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hewlett Packard Enterprise Co. HPE22,769,642$1.03 billion3.11%-5,563,843
Merck & Co., Inc. MRK7,331,418$942.1 million2.86%-586,448
GE HealthCare Technologies Inc. GEHC13,455,814$861.3 million2.61%+1,571,226
Carnival Corp. Ltd. CCL27,502,985$785.8 million2.38%new
Keurig Dr Pepper Inc. KDP23,437,371$767.1 million2.33%+1,566,159
Xcel Energy Inc. XEL8,818,013$708.1 million2.15%+3,245,355
Pinnacle West Capital Corp. PNW6,575,681$703.6 million2.13%-424,936
Aptiv plc APTV10,796,391$662.7 million2.01%+5,589,868
Entergy Corp. ETR5,513,999$633.3 million1.92%-1,167,877
Freeport-McMoRan Inc. FCX9,970,872$627.1 million1.90%+141,738
Chevron Corp. CVX3,730,283$618.3 million1.87%-497,822
UnitedHealth Group Inc. UNH1,462,167$607.7 million1.84%+129,875
Air Products & Chemicals, Inc. APD2,044,182$599.3 million1.82%-148,109
Axalta Coating Systems Ltd. AXTA17,505,233$599.0 million1.82%-756,285
Bank of America Corp. BAC10,173,605$579.7 million1.76%-1,055,430
Public Storage PSA1,755,849$558.9 million1.69%-126,936
Microchip Technology Inc. MCHP5,892,794$537.4 million1.63%-4,667,350
Fortive Corp. FTV8,635,231$527.5 million1.60%-546,602
Charles Schwab Corp. SCHW5,703,361$526.2 million1.60%+4,627,972
Johnson Controls International plc JCI3,491,365$510.1 million1.55%-348,486
Berkshire Hathaway Inc. Class B BRKB972,879$486.8 million1.48%-98,715
Entegris Inc. ENTG2,702,665$486.1 million1.47%-2,770,781
ExxonMobil Holdings Corp. XOM3,419,834$467.6 million1.42%-632,774
Caci International Inc. CACI955,549$442.7 million1.34%+692,255
TE Connectivity plc TEL2,142,168$431.9 million1.31%new
Uber Technologies, Inc. UBER5,913,628$426.7 million1.29%+3,849,416
NXP Semiconductors N.V. NXPI1,411,034$396.5 million1.20%new
Permian Resources Corp. PR20,979,855$386.2 million1.17%-13,593,155
Alphabet Inc. GOOG1,087,252$384.2 million1.16%-82,835
Aecom ACM5,497,153$383.7 million1.16%+2,644,431
Everest Group, Ltd. EG981,772$350.7 million1.06%-46,468
Prosperity Bancshares Inc. PB4,793,908$350.1 million1.06%-143,120
Halliburton Co. HAL10,189,728$345.9 million1.05%-666,815
American Tower Corp. AMT2,057,200$336.5 million1.02%+471,600
American Express Co. AXP979,195$331.2 million1.00%-98,963
Abbott Laboratories ABT3,571,175$324.0 million0.98%new
Wynn Resorts Ltd. WYNN3,310,354$321.4 million0.97%-334,363
Alphabet Inc. GOOGL894,895$319.8 million0.97%-116,896
Humana Inc. HUM792,814$314.9 million0.95%+248,951
Pg&E Corp. PCG18,719,059$314.9 million0.95%-10,230,349
Wells Fargo & Company WFC3,807,764$314.7 million0.95%-427,706
Oracle Corp. ORCL2,073,517$303.9 million0.92%+190,155
Progressive Corp. PGR1,388,118$303.2 million0.92%+53,978
Medtronic plc MDT3,750,519$293.4 million0.89%-320,658
LPL Finl Hldgs Inc. LPLA1,031,243$290.5 million0.88%-62,163
J.B. Hunt Transport Services, Inc. JBHT993,612$287.6 million0.87%-107,340
MDU Resources Group Inc. MDU13,056,724$276.9 million0.84%-703,443
iShares Inc. URTH1,357,858$275.2 million0.83%+191,425
Coherent Corp. COHR686,748$270.9 million0.82%-580,721
Regal Rexnord Corp. RRX1,069,048$254.6 million0.77%+651,076
CNH Industrial N.V. CNH22,342,918$250.9 million0.76%+14,160,797
Warner Music Group Corp. WMG8,909,122$241.2 million0.73%-352,552
Vici Properties Inc. VICI8,837,350$234.6 million0.71%-1,761,600
Bank of Nova Scotia BNS2,652,600$230.4 million0.70%-566,693
Qnity Electronics, Inc. Q1,356,150$221.5 million0.67%-136,091
Fidelity National Information Services, Inc. FIS5,636,881$219.2 million0.66%-83,559
Newmont Corp. NEM2,291,481$214.0 million0.65%-41,378
Capital One Financial Corp. COF1,061,214$212.9 million0.65%-98,536
Qualcomm Inc. QCOM1,064,560$196.7 million0.60%-2,671,679
Avantor, Inc. AVTR19,735,968$195.4 million0.59%-2,622,431
Littelfuse Inc. LFUS406,424$185.1 million0.56%-50,742
Sensata Technologies Holding plc ST3,792,500$181.1 million0.55%-357,477
Mid-America Apartment Communities, Inc. MAA1,262,251$175.4 million0.53%+10,061
Wesco International Inc. WCC507,163$175.2 million0.53%-51,498
Elevance Health, Inc. ELV452,636$175.0 million0.53%+45,468
Western Alliance Bancorporation WAL2,120,791$174.3 million0.53%-242,148
SLM Corp. SLM6,520,274$169.1 million0.51%+1,289,315
Composecure Inc. GPGI10,439,933$165.5 million0.50%+4,838,428
American Water Works Company, Inc. AWK1,228,389$161.6 million0.49%+958,054
Prologis, Inc. PLD1,154,926$156.5 million0.47%-2,376,285
Unilever plc UL2,519,773$151.5 million0.46%-1,139,715
Centerpoint Energy Inc. CNP3,420,488$150.6 million0.46%-257,046
Penguin Solutions, Inc. PENG1,975,948$150.2 million0.46%+186,926
Standex International Corp. SXI419,075$149.9 million0.45%-54,952
Amcor plc AMCR3,332,487$144.5 million0.44%+500,917
Ichor Holdings, Ltd. ICHR1,185,806$133.1 million0.40%-554,840
Materion Corp. MTRN446,069$132.7 million0.40%-83,772
Sprouts Farmers Market, Inc. SFM1,552,500$131.3 million0.40%-113,638
ATI Inc. ATI658,413$129.8 million0.39%-124,053
Jefferies Financial Group Inc. JEF2,545,859$127.2 million0.39%-2,405,168
Chubb Ltd. CB359,960$122.7 million0.37%-28,852
CRH Public Ltd. Co. CRH1,145,807$122.6 million0.37%+326,098
Darling Ingredients Inc. DAR2,177,802$119.0 million0.36%-214,708
Digital Realty Trust, Inc. DLR642,425$115.4 million0.35%-52,652
Sanofi SNY2,680,973$114.4 million0.35%-3,206,493
DuPont de Nemours, Inc. DD841,099$114.1 million0.35%new
Phillips 66 PSX656,397$111.0 million0.34%-325,035
Enbridge Inc ENB1,895,425$102.8 million0.31%-199,727
Knowles Corp. KN2,468,608$102.4 million0.31%-463,953
JD.com, Inc. JD4,009,307$102.2 million0.31%-74,872
Plains GP Hldgs L P PAGP4,207,381$102.1 million0.31%-270,882
PDF Solutions Inc. PDFS1,319,627$93.4 million0.28%+179,080
Oceaneering International Inc. OII2,272,949$92.1 million0.28%+851,995
AAR Corp. AIR589,454$84.3 million0.26%-32,639
lululemon athletica Inc. LULU722,989$82.6 million0.25%new
Kaiser Aluminum Corp. KALU419,050$82.0 million0.25%-111,621
Concentra Group Holdings Parent, Inc. CON2,702,531$80.4 million0.24%-504,773
Lennar Corp. LEN855,016$77.4 million0.23%-97,189
Texas Capital Bancshares Inc. TCBI730,479$75.4 million0.23%-137,113
Axcelis Technologies Inc. ACLS392,240$74.3 million0.23%+392,183
Novanta Inc. NOVT440,131$71.4 million0.22%+28,617
Knife River Corp. KNF851,516$71.2 million0.22%-1,199,273
American Superconductor Corp. AMSC1,704,006$70.7 million0.21%+564,213
Vishay Precision Group Inc. VPG465,903$69.8 million0.21%-80,455
Kirby Corp. KEX510,102$69.4 million0.21%-95,884
WillScot Holdings Corp. WSC2,363,037$68.2 million0.21%-442,725
Ciena Corp. CIEN137,836$67.6 million0.21%-163,718
Interface Inc. TILE1,843,670$66.1 million0.20%-346,644
Veeco Instruments Inc. VECO868,548$65.8 million0.20%+868,307
Lumentum Holdings Inc. LITE76,413$65.6 million0.20%-83,678
Albany International Corp. AIN842,434$62.8 million0.19%-25,464
Ermenegildo Zegna N V ZGN4,529,874$59.0 million0.18%+332,620
Live Oak Bancshares Inc. LOB1,360,091$55.5 million0.17%-261,812
Triumph Financial, Inc. TFIN642,731$49.0 million0.15%-120,485
Synaptics Inc. SYNA381,499$47.4 million0.14%+36,535
Gibraltar Industries, Inc. ROCK984,916$44.4 million0.13%-185,059
Atlas Energy Solutions Inc. AESI2,651,438$44.0 million0.13%-498,453
Dnow Inc. DNOW3,279,914$42.5 million0.13%-614,884
Zeta Global Holdings Corp. ZETA2,053,779$40.4 million0.12%-384,984
Transcat Inc. TRNS399,983$37.1 million0.11%+72,541
Enerpac Tool Group Corp. EPAC887,580$31.8 million0.10%-66,512
H2O America HTO504,368$30.7 million0.09%+94,718
Hillman Solutions Corp. HLMN3,566,962$30.1 million0.09%-348,265
JPMorgan Chase & Co. JPM87,497$28.6 million0.09%-3,910
Gentherm Inc. THRM815,661$27.8 million0.08%-153,132
First American Financial Corp. FAF380,607$26.1 million0.08%-11,043
Ofg Bancorp OFG509,340$25.0 million0.08%-712,362
General Dynamics Corp. GD62,857$22.3 million0.07%-2,772
Dauch Corp. DCH3,924,264$21.3 million0.06%-736,802
Procter & Gamble Co. PG143,495$21.0 million0.06%-6,384
Sysco Corp. SYY246,887$20.6 million0.06%+7,714
Northern Trust Corp. NTRS117,065$20.4 million0.06%-5,209
iShares Trust EFV251,480$19.3 million0.06%new
Burford Cap Ltd BUR4,363,019$17.9 million0.05%+1,259,401
Coca-Cola Europacific Partners plc CCEP167,091$16.7 million0.05%-8,350
Northwest Pipe Co. NWPX111,107$16.7 million0.05%new
Ferroglobe PLC GSM5,113,924$16.3 million0.05%-961,125
Philip Morris International Inc. PM88,992$16.1 million0.05%-32,914
L3Harris Technologies, Inc. LHX53,216$15.5 million0.05%+12,712
Royalty Pharma PLC RPRX267,554$15.0 million0.05%new
Element Solutions Inc. ESI306,368$14.6 million0.04%-91,090
International Flavors & Fragrances Inc. IFF182,640$14.5 million0.04%-7,830
McDonald's Corp. MCD52,192$14.1 million0.04%new
SharkNinja, Inc. SN90,880$13.8 million0.04%+11,561
nVent Electric plc NVT77,925$13.2 million0.04%+7,195
Magnolia Oil & Gas Corp. MGY515,963$13.2 million0.04%+134,064
Tyson Foods, Inc. TSN221,708$12.7 million0.04%-9,314
CubeSmart CUBE311,186$12.4 million0.04%-1,305
Hubbell Inc. HUBB20,255$10.6 million0.03%-69
Clorox Co. CLX106,377$10.2 million0.03%-4,486
Comcast Corp. CMCSA370,438$9.1 million0.03%-15,480
Norwegian Cruise Line Holdings Ltd. NCLH428,867$9.1 million0.03%+427,750
Ralliant Corp. RAL115,350$8.5 million0.03%+26,508
Resideo Technologies, Inc. REZI264,981$8.2 million0.02%+133,338
Cinemark Holdings, Inc. CNK246,497$7.8 million0.02%-49,291
Eastgroup Properties Inc. EGP32,218$6.5 million0.02%new
Eagle Materials Inc. EXP27,815$6.3 million0.02%-119
AerCap Holdings N.V. AER39,360$5.7 million0.02%-19,098
Travelers Companies, Inc. TRV13,470$4.4 million0.01%no change
Cigna Group CI13,842$3.8 million0.01%-742
Williams Companies, Inc. WMB42,218$3.1 million0.01%-13,162
Johnson & Johnson JNJ9,457$2.4 million0.01%-5,519
RTX Corp. RTX11,376$2.2 million0.01%no change
Kraft Heinz Co. KHC63,357$1.5 million0.00%no change
Copt Defense Properties CDP27,401$997,1220.00%-80
Mercury Systems Inc. MRCY426$52,1130.00%-34
Atlantic Union Bankshares Corp. AUB897$37,9520.00%+131
Cullen/Frost Bankers, Inc. CFR242$37,3940.00%+57
Wintrust Financial Corp. WTFC222$35,6800.00%+49
Idacorp Inc. IDA216$32,6810.00%no change
Alliant Energy Corp. LNT415$31,6600.00%no change
Qxo Inc. QXO1,764$30,4820.00%+668
Prestige Consumer Healthcare Inc. PBH634$29,9690.00%no change
Integer Holdings Corp. ITGR309$28,8760.00%-9
US Foods Holding Corp. USFD277$28,3230.00%no change
Enpro Inc. NPO72$27,1390.00%-5
CNO Financial Group, Inc. CNO479$24,4190.00%new
Plexus Corp. PLXS81$24,3540.00%+12
Rogers Corp. ROG145$23,7410.00%+19
Chord Energy Corp. CHRD194$22,1740.00%no change
CTS Corp. CTS338$22,0340.00%+29
Hancock Whitney Corp. HWC285$21,2950.00%no change
Target Corp. TGT161$21,0280.00%-6
A10 Networks, Inc. ATEN546$20,3990.00%+197
Netscout Systems Inc. NTCT465$20,2510.00%+385
Lithia Motors Inc. LAD68$19,7530.00%no change
Ultra Clean Holdings, Inc. UCTT138$19,6770.00%-63
Meritage Homes Corp. MTH233$19,5370.00%no change
Topbuild Corp. BLD54$19,1450.00%-281,495
Kulicke & Soffa Industries Inc. KLIC140$18,7260.00%-27
Ingles Mkts Inc. IMKTA211$18,6900.00%-24
Phinia Inc. PHIN225$18,5330.00%+99
Extreme Networks Inc. EXTR571$18,4830.00%-2,651,244
Werner Enterprises Inc. WERN422$18,4030.00%no change
Benchmark Electronics Inc. BHE184$18,1550.00%+50
Quaker Chemical Corp. KWR113$17,9520.00%no change
Belden Inc. BDC148$17,7470.00%no change
Insight Enterprises Inc. NSIT143$17,4170.00%no change
Arcosa, Inc. ACA118$17,1440.00%new
Macerich Co. MAC661$16,6510.00%+164
Boise Cascade Co. BCC212$16,4580.00%no change
Helios Technologies Inc. HLIO183$16,3330.00%-19,617
Fuller H B Co. FUL273$15,9130.00%no change
Kennametal Inc. KMT453$15,8780.00%-12
Constellium SE CSTM497$15,8390.00%-79
Elanco Animal Health Inc. ELAN623$15,3320.00%-3,581,778
Bread Financial Holdings, Inc. BFH141$15,2770.00%+43
Terex Corp. TEX210$15,2020.00%no change
Commercial Bancgroup Inc. CBK457$14,7570.00%new
Heartland Express Inc. HTLD950$14,4590.00%-359
Ducommun Inc. Del DCO78$14,4460.00%new
Minerals Technologies Inc. MTX194$14,3500.00%+5
Rush Enterprises Inc. \Tx\ RUSHA196$14,3050.00%no change
National Beverage Corp. FIZZ455$14,1960.00%no change
Griffon Corp. GFF145$14,1420.00%+37
Diodes Inc. /Del DIOD127$13,8990.00%-112
Digi International Inc. DGII181$13,5660.00%new
Marten Transport Ltd. MRTN767$13,3070.00%-185
Cabot Corp. CBT146$13,2600.00%-35
Garrett Motion Inc. GTX365$13,2240.00%new
Avient Corp. AVNT355$13,1210.00%-69
Central Garden & Pet Co. CENT294$13,0360.00%no change
Douglas Emmett Inc. DEI1,101$12,9920.00%no change
Innospec Inc. IOSP157$12,7780.00%no change
Matson, Inc. MATX66$12,6870.00%new
Alliance Laundry Hldgs Inc. ALH472$12,5170.00%new
Arcbest Corp. ARCB87$12,4880.00%+11
Omega Flex Inc. OFLX383$12,0220.00%no change
Proto Labs Inc. PRLB145$11,8190.00%+78
Tennant Co. TNC135$11,8180.00%new
Atkore Inc. ATKR154$11,7100.00%no change
Bel Fuse Inc. BELFB35$11,6560.00%new
Maxlinear, Inc. MXL89$11,3950.00%-129
Franklin Electric Co. Inc. FELE106$11,3620.00%no change
Academy Sports & Outdoors, Inc. ASO241$11,3580.00%no change
Scansource, Inc. SCSC217$11,3040.00%+70
Kforce Inc. KFRC238$11,1670.00%no change
MYR Group Inc. MYRG22$11,0090.00%new
Weis Mkts Inc. WMK140$10,9630.00%+34
Covenant Logistics Group Inc. CVLG248$10,9570.00%+164
Avanos Med Inc. AVNS438$10,8970.00%no change
Power Integrations Inc. POWI130$10,8890.00%-165
First Bancorp FBP411$10,7150.00%new
Polaris Inc. PII156$10,6770.00%no change
Atmus Filtration Technologies Inc. ATMU208$10,6060.00%+165
MasterBrand, Inc. MBC1,021$10,5060.00%+422
Stepan Co. SCL187$10,4200.00%no change
Prog Holdings, Inc. PRG217$10,1140.00%no change
Cohu Inc. COHU133$9,8300.00%-1,779,662
Cars Com Inc. CARS842$9,2110.00%no change
Sylvamo Corp. SLVM243$9,1850.00%no change
Outfront Media Inc. OUT276$9,0420.00%new
Sensient Technologies Corp. SXT73$9,0000.00%new
Cushman & Wakefield Ltd. CWK635$8,5030.00%no change
Steven Madden, Ltd. SHOO200$8,4200.00%+161
Rxo, Inc. RXO302$8,3320.00%no change
CBL &amp Assoc Pptys INC CBL155$8,2290.00%new
Kadant Inc. KAI26$8,1700.00%+1
Ceva Inc. CEVA171$8,0640.00%no change
Buckle Inc. BKE191$8,0600.00%new
Visteon Corp. VC79$7,8380.00%new
Corsair Gaming, Inc. CRSR776$7,5040.00%no change
La-Z-Boy Inc. LZB183$7,3420.00%+34
LGI Homes, Inc. LGIH114$7,2600.00%no change
Alpha & Omega Semiconductor Ltd. AOSL152$7,1940.00%-23
LivaNova plc LIVN87$7,1540.00%new
Upbound Group, Inc. UPBD335$7,1090.00%no change
Marriott Vacations Worldwide Corp. VAC69$7,0300.00%+2
Openlane, Inc. OPLN170$7,0110.00%new
Taylor Morrison Home Corp. TMHC96$6,8870.00%no change
Millerknoll, Inc. MLKN334$6,8340.00%no change
Sila Realty Trust Inc. SILA223$6,7700.00%new
Tenable Hldgs Inc. TENB177$6,5280.00%+52
Victoria's Secret & Co. VSXY78$6,5110.00%+3
PC Connection Inc. CNXN89$6,4960.00%new
Trinet Group Inc. TNET130$6,4340.00%no change
Signet Jewelers Ltd. SIG73$6,2930.00%no change
NVE Corp NVEC59$6,1680.00%new
Advance Auto Parts Inc. AAP99$6,1600.00%no change
10X Genomics Inc. TXG160$6,1340.00%new
Chemours Co. CC297$6,0940.00%no change
Commvault Systems Inc. CVLT42$5,9530.00%+5
Kontoor Brands, Inc. KTB70$5,8340.00%no change
Cimpress PLC CMPR56$5,6950.00%new
Everforth Inc. EFOR309$5,5220.00%no change
Five9, Inc. FIVN256$5,4580.00%no change
Preformed Line Prods Co. PLPC13$5,3370.00%new
Winnebago Industries Inc. WGO170$5,3110.00%no change
Myers Inds Inc. MYE150$5,2960.00%new
Clearfield Inc. CLFD132$5,2520.00%no change
Ecovyst Inc. ECVT421$5,2410.00%new
Methode Electrs Inc. MEI276$5,2360.00%no change
Broadstone Net Lease, Inc. BNL250$5,1670.00%new
CoreCivic, Inc. CXW166$5,0430.00%no change
Integra LifeSciences Holdings Corp. IART275$4,9390.00%no change
Dana Inc. DAN181$4,9250.00%+147
Movado Group Inc. MOV124$4,8740.00%new
Caleres Inc. CAL390$4,8240.00%no change
Insperity, Inc. NSP116$4,7920.00%no change
Omnicell, Inc. OMCL115$4,7750.00%+15
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 74 it sold out of are in the box above.