BARROW HANLEY MEWHINNEY & STRAUSS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,884,588 | +11,884,588 | 0 | 845,944,974 | 2.77% | +845,944,974 |
| CARNIVAL CORP | 0 | 29,632,847 | +29,632,847 | 0 | 766,898,080 | 2.51% | +766,898,080 |
| PERMIAN RESOURCES CORP(PR) | 0 | 34,573,010 | +34,573,010 | 0 | 737,096,573 | 2.42% | +737,096,573 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,829,134 | +9,829,134 | 0 | 577,756,496 | 1.89% | +577,756,496 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,071,594 | +1,071,594 | 0 | 513,507,845 | 1.68% | +513,507,845 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,839,851 | +3,839,851 | 0 | 502,828,488 | 1.65% | +502,828,488 |
| APTIV PLC(APTV) | 0 | 5,206,523 | +5,206,523 | 0 | 361,540,957 | 1.18% | +361,540,957 |
| MEDTRONIC PLC(MDT) | 0 | 4,071,177 | +4,071,177 | 0 | 352,767,487 | 1.16% | +352,767,487 |
| ALPHABET INC(GOOG) | 0 | 1,170,087 | +1,170,087 | 0 | 335,651,157 | 1.10% | +335,651,157 |
| ALPHABET INC(GOOG) | 0 | 1,011,791 | +1,011,791 | 0 | 290,950,620 | 0.95% | +290,950,620 |
| SANOFI SA(SNY) | 0 | 5,887,466 | +5,887,466 | 0 | 283,658,112 | 0.93% | +283,658,112 |
| PROGRESSIVE CORP(PGR) | 0 | 1,334,140 | +1,334,140 | 0 | 264,479,913 | 0.87% | +264,479,913 |
| CHEVRON CORPORATION(CVX) | 4,038,831 | 4,228,105 | +189,274 | 615,558,233 | 874,794,924 | 2.87% | +259,236,691 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,049,010 | 28,333,485 | +10,284,475 | 433,537,220 | 674,620,277 | 2.21% | +241,083,057 |
| PROSPERITY BANCSHARES INC(PB) | 1,311,051 | 4,937,028 | +3,625,977 | 90,606,735 | 331,669,541 | 1.09% | +241,062,806 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 9,261,674 | +9,261,674 | 0 | 236,543,154 | 0.78% | +236,543,154 |
| VERTIV HOLDINGS CO(VRT) | 0 | 911,930 | +911,930 | 0 | 228,511,419 | 0.75% | +228,511,419 |
| ISHARES INC | 0 | 1,166,433 | +1,166,433 | 0 | 209,981,269 | 0.69% | +209,981,269 |
| UNILEVER PLC(UL) | 0 | 3,659,488 | +3,659,488 | 0 | 208,481,031 | 0.68% | +208,481,031 |
| EXXON MOBIL CORP | 4,141,310 | 4,052,608 | -88,702 | 498,365,245 | 687,565,473 | 2.25% | +189,200,228 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,492,241 | +1,492,241 | 0 | 172,174,767 | 0.56% | +172,174,767 |
| KNIFE RIVER CORP(KNF) | 0 | 2,050,789 | +2,050,789 | 0 | 167,446,922 | 0.55% | +167,446,922 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,064,212 | +2,064,212 | 0 | 148,478,769 | 0.49% | +148,478,769 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 4,149,977 | +4,149,977 | 0 | 146,162,190 | 0.48% | +146,162,190 |
| CACI INTL INC(CACI) | 0 | 263,294 | +263,294 | 0 | 143,197,708 | 0.47% | +143,197,708 |
| HALLIBURTON CO(HAL) | 10,156,923 | 10,856,543 | +699,620 | 287,034,644 | 423,296,612 | 1.39% | +136,261,968 |
| MERCK & CO INC(MRK) | 7,793,176 | 7,917,866 | +124,690 | 820,309,705 | 952,440,101 | 3.12% | +132,130,396 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,666,138 | +1,666,138 | 0 | 128,509,224 | 0.42% | +128,509,224 |
| DIGITAL RLTY TR INC(DLR) | 0 | 695,077 | +695,077 | 0 | 125,259,826 | 0.41% | +125,259,826 |
| JD.COM INC(JD) | 0 | 4,084,179 | +4,084,179 | 0 | 120,769,173 | 0.40% | +120,769,173 |
| CIENA CORP(CIEN) | 0 | 301,554 | +301,554 | 0 | 117,072,310 | 0.38% | +117,072,310 |
| AMCOR PLC COM NEW | 0 | 2,831,570 | +2,831,570 | 0 | 112,554,907 | 0.37% | +112,554,907 |
| PINNACLE WEST CAP CORP(PNW) | 6,684,100 | 7,000,617 | +316,517 | 592,879,670 | 705,312,162 | 2.31% | +112,432,492 |
| AIR PRODUCTS AND CHEMICALS I | 2,129,895 | 2,192,291 | +62,396 | 526,126,663 | 636,838,613 | 2.09% | +110,711,950 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 4,478,263 | +4,478,263 | 0 | 108,732,226 | 0.36% | +108,732,226 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,075,389 | +1,075,389 | 0 | 101,065,058 | 0.33% | +101,065,058 |
| GPGI INC(GPGI) | 0 | 5,601,505 | +5,601,505 | 0 | 95,785,736 | 0.31% | +95,785,736 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 1,755,057 | 4,951,027 | +3,195,970 | 108,760,882 | 204,328,885 | 0.67% | +95,568,003 |
| CNH INDL N V SHS | 0 | 8,182,121 | +8,182,121 | 0 | 90,003,331 | 0.29% | +90,003,331 |
| CRH PLC ORD | 0 | 819,709 | +819,709 | 0 | 86,167,810 | 0.28% | +86,167,810 |
| LENNAR CORP(LEN) | 0 | 952,205 | +952,205 | 0 | 82,689,482 | 0.27% | +82,689,482 |
| ICHOR HOLDINGS SHS | 0 | 1,740,646 | +1,740,646 | 0 | 81,131,510 | 0.27% | +81,131,510 |
| PG&E CORP(PCG) | 26,754,400 | 28,949,408 | +2,195,008 | 429,943,208 | 508,641,098 | 1.67% | +78,697,890 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 3,207,304 | +3,207,304 | 0 | 68,796,671 | 0.23% | +68,796,671 |
| ENTEGRIS INC(ENTG) | 6,816,946 | 5,473,446 | -1,343,500 | 574,327,700 | 641,706,809 | 2.10% | +67,379,109 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 530,671 | +530,671 | 0 | 63,951,162 | 0.21% | +63,951,162 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 216,026 | +216,026 | 0 | 62,798,758 | 0.21% | +62,798,758 |
| DARLING INGREDIENTS INC(DAR) | 2,408,341 | 2,392,510 | -15,831 | 86,700,276 | 147,976,743 | 0.48% | +61,276,467 |
| AECOM(ACM) | 1,969,418 | 2,852,722 | +883,304 | 187,744,618 | 241,967,880 | 0.79% | +54,223,262 |
| ENTERGY CORP NEW(ETR) | 7,564,256 | 6,681,876 | -882,380 | 699,164,182 | 750,775,588 | 2.46% | +51,611,406 |
| FORTIVE CORP(FTV) | 8,275,652 | 9,181,833 | +906,181 | 456,898,747 | 507,571,728 | 1.66% | +50,672,981 |
| OCEANEERING INTL INC(OII) | 0 | 1,420,954 | +1,420,954 | 0 | 50,401,238 | 0.17% | +50,401,238 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 2,805,762 | +2,805,762 | 0 | 48,708,029 | 0.16% | +48,708,029 |
| PHILLIPS 66(PSX) | 1,017,320 | 981,432 | -35,888 | 131,274,973 | 178,797,282 | 0.59% | +47,522,309 |
| ALBANY INTL CORP | 0 | 867,898 | +867,898 | 0 | 45,312,954 | 0.15% | +45,312,954 |
| PUBLIC STORAGE OPER CO(PSA) | 1,793,860 | 1,882,785 | +88,925 | 465,506,670 | 510,008,800 | 1.67% | +44,502,130 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 4,197,254 | +4,197,254 | 0 | 43,735,387 | 0.14% | +43,735,387 |
| COHERENT CORP(COHR) | 1,398,895 | 1,267,469 | -131,426 | 258,194,050 | 301,923,791 | 0.99% | +43,729,741 |
| REGAL REXNORD CORPORATION(RRX) | 262,692 | 417,972 | +155,280 | 36,860,941 | 78,269,437 | 0.26% | +41,408,496 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 3,149,891 | +3,149,891 | 0 | 41,326,570 | 0.14% | +41,326,570 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,438,763 | +2,438,763 | 0 | 38,825,107 | 0.13% | +38,825,107 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 1,139,793 | +1,139,793 | 0 | 38,581,993 | 0.13% | +38,581,993 |
| NEWMONT CORP(NEM) | 2,153,430 | 2,332,859 | +179,429 | 215,019,985 | 252,531,987 | 0.83% | +37,512,002 |
| PDF SOLUTIONS INC(PDFS) | 0 | 1,140,547 | +1,140,547 | 0 | 37,307,292 | 0.12% | +37,307,292 |
| AMERICAN WTR WKS CO INC NEW | 0 | 270,335 | +270,335 | 0 | 36,789,890 | 0.12% | +36,789,890 |
| STANDEX INTL CORP(SXI) | 392,820 | 474,027 | +81,207 | 85,351,930 | 120,810,521 | 0.40% | +35,458,591 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,161,017 | 10,560,144 | +399,127 | 647,460,003 | 682,290,903 | 2.24% | +34,830,900 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 954,092 | +954,092 | 0 | 34,795,735 | 0.11% | +34,795,735 |
| MDU RES GROUP INC(MDU) | 12,894,945 | 13,760,167 | +865,222 | 251,709,326 | 285,110,660 | 0.93% | +33,401,334 |
| PENGUIN SOLUTIONS INC(PENG) | 61 | 1,789,022 | +1,788,961 | 1,193 | 31,486,787 | 0.10% | +31,485,594 |
| FERROGLOBE PLC | 0 | 6,075,049 | +6,075,049 | 0 | 25,029,202 | 0.08% | +25,029,202 |
| IQIYI INC(IQ) | 0 | 18,214,642 | +18,214,642 | 0 | 24,589,767 | 0.08% | +24,589,767 |
| SYNAPTICS INC(SYNA) | 88 | 344,964 | +344,876 | 6,514 | 24,161,278 | 0.08% | +24,154,764 |
| TRANSCAT INC | 0 | 327,442 | +327,442 | 0 | 24,050,615 | 0.08% | +24,050,615 |
| H2O AMERICA(HTO) | 0 | 409,650 | +409,650 | 0 | 24,034,165 | 0.08% | +24,034,165 |
| AMERICAN TOWER CORP(AMT) | 1,434,488 | 1,585,600 | +151,112 | 251,853,058 | 273,642,848 | 0.90% | +21,789,790 |
| XCEL ENERGY INC(XEL) | 5,709,383 | 5,572,658 | -136,725 | 421,695,029 | 442,691,952 | 1.45% | +20,996,923 |
| PROLOGIS INC.(PLD) | 3,501,709 | 3,531,211 | +29,502 | 447,028,171 | 466,755,471 | 1.53% | +19,727,300 |
| AAR CORP | 594,668 | 622,093 | +27,425 | 49,232,563 | 68,094,300 | 0.22% | +18,861,737 |
| CENTERPOINT ENERGY INC(CNP) | 3,650,262 | 3,677,534 | +27,272 | 139,951,045 | 158,722,367 | 0.52% | +18,771,322 |
| SYSCO CORP(SYY) | 0 | 239,173 | +239,173 | 0 | 17,060,210 | 0.06% | +17,060,210 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 175,441 | +175,441 | 0 | 15,907,235 | 0.05% | +15,907,235 |
| ATI INC(ATI) | 857,900 | 782,466 | -75,434 | 98,452,604 | 113,817,504 | 0.37% | +15,364,900 |
| TYSON FOODS INC(TSN) | 0 | 231,022 | +231,022 | 0 | 14,801,580 | 0.05% | +14,801,580 |
| EVEREST GROUP LTD(EG) | 948,270 | 1,028,240 | +79,970 | 321,795,424 | 336,080,244 | 1.10% | +14,284,820 |
| BURFORD CAPITAL LIMITED ORD SHS | 0 | 3,103,618 | +3,103,618 | 0 | 14,028,353 | 0.05% | +14,028,353 |
| VISHAY PRECISION GROUP INC(VPG) | 255,114 | 546,358 | +291,244 | 9,821,888 | 23,722,864 | 0.08% | +13,900,976 |
| ENBRIDGE INC(ENB) | 2,112,752 | 2,095,152 | -17,600 | 101,052,928 | 113,431,529 | 0.37% | +12,378,601 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 381,899 | +381,899 | 0 | 12,056,551 | 0.04% | +12,056,551 |
| BWX TECHNOLOGIES INC(BWXT) | 436,136 | 426,072 | -10,064 | 75,381,746 | 87,127,463 | 0.29% | +11,745,717 |
| CLOROX CO DEL(CLX) | 0 | 110,863 | +110,863 | 0 | 11,488,733 | 0.04% | +11,488,733 |
| COMCAST CORP NEW(CCZ) | 0 | 385,918 | +385,918 | 0 | 11,079,706 | 0.04% | +11,079,706 |
| WESCO INTL INC(WCC) | 581,695 | 558,661 | -23,034 | 142,305,865 | 152,860,823 | 0.50% | +10,554,958 |
| COHU INC(COHU) | 1,892,347 | 1,779,795 | -112,552 | 44,034,915 | 54,497,323 | 0.18% | +10,462,408 |
| KIRBY CORP(KEX) | 644,358 | 605,986 | -38,372 | 70,995,365 | 80,523,419 | 0.26% | +9,528,054 |
| KNOWLES CORP(KN) | 3,118,630 | 2,932,561 | -186,069 | 66,832,241 | 75,308,166 | 0.25% | +8,475,925 |
| SHARKNINJA INC(SN) | 0 | 79,319 | +79,319 | 0 | 8,399,882 | 0.03% | +8,399,882 |
| NVENT ELEC PLC(NVT) | 0 | 70,730 | +70,730 | 0 | 8,365,944 | 0.03% | +8,365,944 |
| AERCAP HOLDINGS NV(AER) | 0 | 58,458 | +58,458 | 0 | 8,019,268 | 0.03% | +8,019,268 |
| NOVANTA INC(NOVT) | 346,633 | 411,514 | +64,881 | 41,245,860 | 48,603,918 | 0.16% | +7,358,058 |