Q4 2025 · 13F-HR
BARROW HANLEY MEWHINNEY & STRAUSS LLCholdings as filed
Filed 2026-02-11 · accession 0000313028-26-000020
$30.03B
Reported value
367
Positions
2025-12-31
Period end
The Brief · BARROW HANLEY MEWHINNEY & STRAUSS LLC · Q4 2025
AI · grounded in 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC established a new position in Carnival Corp CCL1EUR valued at $889.5M. The fund also initiated new stakes in Merck & Co Inc MRK for $820.3M and Entergy Corp ETR for $699.2M. Additional new positions include Johnson Controls International JCI at $662M and Microchip Technology Inc MCHP at $647.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143658300 | CCL1EUR | Carnival Corp | $889.5M | 2.96% | 29,125,985 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $820.3M | 2.73% | 7,793,176 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $699.2M | 2.33% | 7,564,256 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $662.0M | 2.20% | 5,528,202 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $647.5M | 2.16% | 10,161,017 | Common | SOLE |
| 026874784 | AIG | American International Group I | $640.1M | 2.13% | 7,482,558 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $632.6M | 2.11% | 11,502,051 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $623.4M | 2.08% | 3,644,278 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $615.6M | 2.05% | 4,038,831 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $595.1M | 1.98% | 21,247,485 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $592.9M | 1.97% | 6,684,100 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $574.3M | 1.91% | 6,816,946 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $564.0M | 1.88% | 17,456,984 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $550.8M | 1.83% | 1,095,848 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $542.3M | 1.81% | 6,450,408 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $533.7M | 1.78% | 6,506,398 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $526.1M | 1.75% | 2,129,895 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $498.4M | 1.66% | 4,141,310 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $465.5M | 1.55% | 1,793,860 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $456.9M | 1.52% | 8,275,652 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $450.5M | 1.50% | 1,261,285 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $447.0M | 1.49% | 3,501,709 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $442.9M | 1.47% | 3,680,631 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $433.7M | 1.44% | 30,910,393 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $433.5M | 1.44% | 18,049,010 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $429.9M | 1.43% | 26,754,400 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $427.3M | 1.42% | 1,294,266 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $421.7M | 1.40% | 5,709,383 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $419.0M | 1.40% | 6,304,324 | Common | SOLE |
| 025816109 | AXP | American Express Co | $407.5M | 1.36% | 1,101,412 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $405.8M | 1.35% | 4,353,564 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $401.1M | 1.34% | 4,175,858 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $393.1M | 1.31% | 14,525,854 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $381.5M | 1.27% | 33,287,174 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $375.5M | 1.25% | 1,196,635 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA- ADR | $337.7M | 1.12% | 6,968,413 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $334.6M | 1.11% | 4,397,489 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $323.8M | 1.08% | 1,034,661 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $321.8M | 1.07% | 948,270 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $316.7M | 1.05% | 1,624,781 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $301.2M | 1.00% | 7,491,426 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $301.0M | 1.00% | 10,705,349 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $287.0M | 0.96% | 10,156,923 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $286.1M | 0.95% | 1,180,516 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $273.9M | 0.91% | 1,409,153 | Common | SOLE |
| 904767803 | UL | Unilever PLC- ADR | $268.7M | 0.89% | 4,108,627 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $259.0M | 0.86% | 1,024,176 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $258.2M | 0.86% | 1,398,895 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $251.9M | 0.84% | 1,434,488 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $251.7M | 0.84% | 12,894,945 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $245.1M | 0.82% | 3,326,510 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $244.5M | 0.81% | 743,929 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $240.9M | 0.80% | 7,854,372 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $224.8M | 0.75% | 2,708,542 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $219.7M | 0.73% | 1,356,210 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $219.2M | 0.73% | 1,577,856 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $215.0M | 0.72% | 2,153,430 | Common | NONE |
| 00766T100 | ACM | AECOM | $187.7M | 0.63% | 1,969,418 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $185.4M | 0.62% | 3,649,910 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $177.2M | 0.59% | 505,539 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $173.4M | 0.58% | 1,686,414 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $143.6M | 0.48% | 4,313,603 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $142.3M | 0.47% | 581,695 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $140.0M | 0.47% | 3,650,262 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $131.3M | 0.44% | 1,017,320 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $126.2M | 0.42% | 492,773 | Common | NONE |
| 498894104 | KNF | Knife River Corp | $124.8M | 0.42% | 1,774,284 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $122.4M | 0.41% | 392,131 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $120.2M | 0.40% | 225,642 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $116.4M | 0.39% | 278,947 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc | $114.0M | 0.38% | 1,332,526 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $111.1M | 0.37% | 474,984 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $110.0M | 0.37% | 298,415 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $108.8M | 0.36% | 1,755,057 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $103.7M | 0.35% | 12,435,659 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $102.9M | 0.34% | 824,230 | Common | SOLE |
| 47215P106 | JD | JD.com Inc- ADR | $102.3M | 0.34% | 3,565,777 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $101.1M | 0.34% | 2,112,752 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $99.4M | 0.33% | 846,953 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $98.5M | 0.33% | 857,900 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $97.6M | 0.33% | 4,313,086 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $94.0M | 0.31% | 1,150,857 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $90.6M | 0.30% | 1,311,051 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $86.7M | 0.29% | 2,408,341 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $85.4M | 0.28% | 392,820 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $83.5M | 0.28% | 922,564 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $82.1M | 0.27% | 4,287,774 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $75.4M | 0.25% | 436,136 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $71.0M | 0.24% | 644,358 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $70.0M | 0.23% | 563,369 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $66.8M | 0.22% | 3,118,630 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $65.0M | 0.22% | 2,329,051 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $64.8M | 0.22% | 564,218 | Common | SOLE |
| 36162J106 | GEO | GEO Group Inc/The | $64.2M | 0.21% | 3,982,082 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $61.1M | 0.20% | 1,598,748 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $59.4M | 0.20% | 1,098,714 | Common | NONE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $59.3M | 0.20% | 1,725,854 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $54.0M | 0.18% | 1,486,928 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $53.2M | 0.18% | 1,299,091 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $53.2M | 0.18% | 2,824,840 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $53.2M | 0.18% | 993,961 | Common | SOLE |
| 40090E106 | CIB | Grupo Cibest SA- ADR | $51.4M | 0.17% | 807,621 | Common | NONE |
| 89679E300 | TFIN | Triumph Financial Inc | $50.8M | 0.17% | 811,480 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $49.2M | 0.16% | 594,668 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $48.8M | 0.16% | 986,324 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $48.7M | 0.16% | 3,674,230 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $46.9M | 0.16% | 2,819,752 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $44.0M | 0.15% | 1,892,347 | Common | SOLE |
| N30577105 | ZGN | Ermenegildo Zegna NV | $42.8M | 0.14% | 4,177,804 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $41.9M | 0.14% | 523,113 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $41.6M | 0.14% | 2,046,279 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $41.2M | 0.14% | 346,633 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $36.9M | 0.12% | 262,692 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $36.1M | 0.12% | 1,957,656 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $36.0M | 0.12% | 4,162,790 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Paren | $35.3M | 0.12% | 1,791,484 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $34.2M | 0.11% | 940,222 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $33.7M | 0.11% | 104,576 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $31.8M | 0.11% | 4,955,616 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $31.6M | 0.11% | 3,349,507 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $30.0M | 0.10% | 6,464,872 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $29.4M | 0.10% | 3,299,976 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $27.6M | 0.09% | 544,427 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $25.2M | 0.08% | 184,229 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $22.5M | 0.08% | 66,972 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $21.1M | 0.07% | 343,521 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $19.9M | 0.07% | 218,991 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $17.1M | 0.06% | 106,622 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $16.4M | 0.05% | 55,821 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc | $16.2M | 0.05% | 4,274,152 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $14.7M | 0.05% | 102,382 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $13.9M | 0.05% | 298,302 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $13.1M | 0.04% | 223,581 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $13.1M | 0.04% | 194,359 | Common | SOLE |
| N5505D105 | MICC | Magnum Ice Cream Co NV/The | $12.9M | 0.04% | 811,211 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $11.8M | 0.04% | 396,436 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $11.0M | 0.04% | 452,921 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc | $9.8M | 0.03% | 255,114 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $8.6M | 0.03% | 344,592 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc- ADR | $8.5M | 0.03% | 4,420,876 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $8.2M | 0.03% | 354,904 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $7.8M | 0.03% | 17,593 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $7.5M | 0.03% | 208,924 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $7.3M | 0.02% | 50,657 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $7.2M | 0.02% | 331,057 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $7.2M | 0.02% | 225,190 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $6.3M | 0.02% | 61,354 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $5.0M | 0.02% | 24,282 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $4.0M | 0.01% | 14,584 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $3.9M | 0.01% | 76,947 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $3.9M | 0.01% | 13,470 | Common | SOLE |
| 20459V105 | GPGI | CompoSecure Inc | $3.8M | 0.01% | 194,787 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $3.5M | 0.01% | 32,871 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $3.3M | 0.01% | 55,380 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.1M | 0.01% | 14,976 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2.1M | 0.01% | 11,376 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.0M | 0.00% | 5,391 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $763,972 | 0.00% | 27,481 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $36,582 | 0.00% | 593 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $28,019 | 0.00% | 372 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $27,337 | 0.00% | 216 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $27,040 | 0.00% | 766 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $26,979 | 0.00% | 415 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $26,055 | 0.00% | 268 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $24,189 | 0.00% | 173 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $23,582 | 0.00% | 323 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $23,427 | 0.00% | 185 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $22,598 | 0.00% | 68 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $20,691 | 0.00% | 927 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $19,601 | 0.00% | 460 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $19,312 | 0.00% | 279 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $18,753 | 0.00% | 277 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $18,595 | 0.00% | 292 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $18,039 | 0.00% | 957 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $18,028 | 0.00% | 198 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $17,984 | 0.00% | 194 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $17,255 | 0.00% | 220 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $16,719 | 0.00% | 284 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $16,323 | 0.00% | 619 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $16,233 | 0.00% | 273 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $16,113 | 0.00% | 512 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Inc | $16,109 | 0.00% | 235 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $15,603 | 0.00% | 212 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $15,516 | 0.00% | 113 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $15,382 | 0.00% | 229 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $15,331 | 0.00% | 233 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $14,603 | 0.00% | 514 | Common | SOLE |
| 635017106 | FIZZ | National Beverage Corp | $14,510 | 0.00% | 455 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $13,872 | 0.00% | 364 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $13,825 | 0.00% | 287 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $13,753 | 0.00% | 118 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $13,714 | 0.00% | 439 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $13,070 | 0.00% | 708 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $12,985 | 0.00% | 1,438 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $12,664 | 0.00% | 422 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $12,461 | 0.00% | 860 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $12,334 | 0.00% | 280 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $12,318 | 0.00% | 153 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $12,100 | 0.00% | 1,101 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $12,040 | 0.00% | 241 | Common | SOLE |
| 45768S105 | IOSP | Innospec Inc | $12,017 | 0.00% | 157 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $11,997 | 0.00% | 181 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $11,777 | 0.00% | 55 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $11,700 | 0.00% | 243 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $11,465 | 0.00% | 486 | Common | SOLE |
| 682095104 | OFLX | Omega Flex Inc | $11,276 | 0.00% | 383 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $11,210 | 0.00% | 210 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $11,039 | 0.00% | 555 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $10,971 | 0.00% | 180 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd | $10,834 | 0.00% | 952 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $10,829 | 0.00% | 256 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $10,601 | 0.00% | 553 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $10,572 | 0.00% | 196 | Common | SOLE |
| 58470H101 | MED | Medifast Inc | $10,349 | 0.00% | 969 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $10,343 | 0.00% | 261 | Common | SOLE |
| G2717C106 | CWK | Cushman & Wakefield Ltd | $10,281 | 0.00% | 635 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $10,272 | 0.00% | 842 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $10,197 | 0.00% | 1,164 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $10,143 | 0.00% | 69 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $10,126 | 0.00% | 106 | Common | SOLE |
| 775133101 | ROG | Rogers Corp | $10,073 | 0.00% | 110 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $10,048 | 0.00% | 450 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $9,987 | 0.00% | 281 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $9,740 | 0.00% | 154 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $9,550 | 0.00% | 393 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $9,549 | 0.00% | 643 | Common | SOLE |
| 153527106 | CENT | Central Garden & Pet Co | $9,452 | 0.00% | 294 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $9,329 | 0.00% | 4,784 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $9,175 | 0.00% | 497 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $9,125 | 0.00% | 112 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $9,104 | 0.00% | 929 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $8,856 | 0.00% | 187 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $8,855 | 0.00% | 140 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $8,836 | 0.00% | 38 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $8,832 | 0.00% | 179 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $8,772 | 0.00% | 71 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $8,707 | 0.00% | 338 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $8,212 | 0.00% | 131 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $7,931 | 0.00% | 185 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $7,840 | 0.00% | 1,158 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $7,837 | 0.00% | 197 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $7,687 | 0.00% | 130 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $7,359 | 0.00% | 238 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $7,267 | 0.00% | 86 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $7,255 | 0.00% | 98 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $7,217 | 0.00% | 168 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $7,125 | 0.00% | 25 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $7,090 | 0.00% | 845 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $6,888 | 0.00% | 170 | Common | SOLE |
| 948849104 | WMK | Weis Markets Inc | $6,794 | 0.00% | 106 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $6,788 | 0.00% | 363 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $6,567 | 0.00% | 187 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $6,514 | 0.00% | 88 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $6,465 | 0.00% | 438 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $6,408 | 0.00% | 87 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $6,399 | 0.00% | 217 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $6,374 | 0.00% | 157 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $6,106 | 0.00% | 334 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $6,079 | 0.00% | 57 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $6,075 | 0.00% | 163 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $5,883 | 0.00% | 335 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc | $5,851 | 0.00% | 530 | Common | SOLE |
| 653656108 | NICE | Nice Ltd- ADR | $5,652 | 0.00% | 50 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $5,638 | 0.00% | 76 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $5,386 | 0.00% | 873 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $5,372 | 0.00% | 129 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $5,298 | 0.00% | 602 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $5,192 | 0.00% | 90 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $5,178 | 0.00% | 323 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc | $4,919 | 0.00% | 438 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $4,876 | 0.00% | 286 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $4,763 | 0.00% | 235 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $4,746 | 0.00% | 390 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $4,563 | 0.00% | 187 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $4,530 | 0.00% | 100 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $4,492 | 0.00% | 116 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $4,458 | 0.00% | 600 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $4,420 | 0.00% | 82 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $4,337 | 0.00% | 97 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $4,277 | 0.00% | 213 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $4,162 | 0.00% | 212 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $3,993 | 0.00% | 363 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $3,989 | 0.00% | 4,396 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $3,974 | 0.00% | 187 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $3,592 | 0.00% | 1,871 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $3,575 | 0.00% | 66 | Common | SOLE |
| 982104101 | WS | Worthington Steel Inc | $3,531 | 0.00% | 102 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $3,439 | 0.00% | 201 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $3,432 | 0.00% | 1,865 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings | $3,415 | 0.00% | 275 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $3,363 | 0.00% | 80 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $3,215 | 0.00% | 771 | Common | SOLE |
| 21871N101 | CXW | CoreCivic Inc | $3,172 | 0.00% | 166 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $3,145 | 0.00% | 270 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $3,131 | 0.00% | 86 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $2,941 | 0.00% | 125 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $2,871 | 0.00% | 47 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $2,863 | 0.00% | 331 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $2,824 | 0.00% | 106 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $2,821 | 0.00% | 25 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $2,769 | 0.00% | 213 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $2,760 | 0.00% | 87 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $2,742 | 0.00% | 78 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $2,700 | 0.00% | 84 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $2,688 | 0.00% | 59 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $2,663 | 0.00% | 45 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $2,660 | 0.00% | 79 | Common | SOLE |
| 74982T103 | RXO | RXO Inc | $2,515 | 0.00% | 199 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $2,437 | 0.00% | 62 | Common | SOLE |
| 419870100 | HE | Hawaiian Electric Industries I | $2,423 | 0.00% | 197 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $2,228 | 0.00% | 78 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc | $2,165 | 0.00% | 36 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $2,043 | 0.00% | 10 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings Inc | $1,829 | 0.00% | 188 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $1,820 | 0.00% | 272 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $1,768 | 0.00% | 287 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc | $1,732 | 0.00% | 28 | Common | SOLE |
| 346563109 | FORR | Forrester Research Inc | $1,551 | 0.00% | 191 | Common | SOLE |
| 27616P301 | DEA | Easterly Government Properties | $1,356 | 0.00% | 64 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc | $1,318 | 0.00% | 104 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $1,311 | 0.00% | 332 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $1,297 | 0.00% | 40 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc | $1,284 | 0.00% | 197 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $1,279 | 0.00% | 56 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $1,254 | 0.00% | 10 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $1,225 | 0.00% | 60 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $1,193 | 0.00% | 61 | Common | SOLE |
| 163851108 | CC | Chemours Co/The | $1,191 | 0.00% | 101 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $1,143 | 0.00% | 63 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $1,094 | 0.00% | 32 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $1,077 | 0.00% | 13 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $951 | 0.00% | 62 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $934 | 0.00% | 22 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $903 | 0.00% | 46 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $887 | 0.00% | 35 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $884 | 0.00% | 62 | Common | SOLE |
| 637372202 | NRC | National Research Corp | $882 | 0.00% | 47 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $808 | 0.00% | 34 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $763 | 0.00% | 35 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $760 | 0.00% | 12 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $724 | 0.00% | 42 | Common | SOLE |
| 912932100 | UNIT | Uniti Group Inc | $715 | 0.00% | 102 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $694 | 0.00% | 23 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $692 | 0.00% | 45 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp | $687 | 0.00% | 69 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp | $681 | 0.00% | 33 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $675 | 0.00% | 39 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $649 | 0.00% | 23 | Common | SOLE |
| 60646V105 | MCW | Mister Car Wash Inc | $645 | 0.00% | 116 | Common | SOLE |
| 610236101 | MNRO | Monro Inc | $641 | 0.00% | 32 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $641 | 0.00% | 89 | Common | SOLE |
| 47103N106 | JBI | Janus International Group Inc | $628 | 0.00% | 96 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $606 | 0.00% | 51 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $594 | 0.00% | 9 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $593 | 0.00% | 66 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $589 | 0.00% | 27 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $586 | 0.00% | 15 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $583 | 0.00% | 37 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $557 | 0.00% | 6 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $557 | 0.00% | 33 | Common | SOLE |
| G6331P104 | AOSL | Alpha & Omega Semiconductor Lt | $555 | 0.00% | 28 | Common | SOLE |
| 71601V105 | WOOF | Petco Health & Wellness Co Inc | $551 | 0.00% | 196 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $542 | 0.00% | 21 | Common | SOLE |
| 698813102 | PZZA | Papa John's International Inc | $539 | 0.00% | 14 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $523 | 0.00% | 4 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $490 | 0.00% | 16 | Common | SOLE |
| 444097406 | HPP | Hudson Pacific Properties Inc | $477 | 0.00% | 44 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.