BARROW HANLEY MEWHINNEY & STRAUSS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 0 | 1,194,170 | +1,194,170 | 0 | 600,357,026 | 1.91% | +600,357,026 |
| Chevron Corp(CVX) | 896,445 | 3,786,897 | +2,890,452 | 128,361,960 | 588,067,235 | 1.87% | +459,705,275 |
| American Tower Corp(AMT) | 0 | 1,590,435 | +1,590,435 | 0 | 305,872,459 | 0.97% | +305,872,459 |
| Western Alliance Bancorp(WAL) | 4,380,379 | 5,979,916 | +1,599,537 | 341,581,955 | 518,578,315 | 1.65% | +176,996,360 |
| Alphabet Inc(GOOG) | 916,985 | 1,345,397 | +428,412 | 162,663,969 | 327,671,439 | 1.04% | +165,007,470 |
| PG&E Corp(PCG) | 0 | 9,302,090 | +9,302,090 | 0 | 140,275,517 | 0.45% | +140,275,517 |
| Lennar Corp(LEN) | 4,129,650 | 4,732,654 | +603,004 | 456,780,586 | 596,503,710 | 1.90% | +139,723,124 |
| Fortive Corp(FTV) | 5,613,202 | 8,709,913 | +3,096,711 | 292,616,220 | 426,698,638 | 1.36% | +134,082,418 |
| Las Vegas Sands Corp(LVS) | 3,793,190 | 5,454,013 | +1,660,823 | 165,041,697 | 293,371,359 | 0.93% | +128,329,662 |
| Entegris Inc(ENTG) | 7,045,804 | 7,457,925 | +412,121 | 568,244,093 | 689,559,745 | 2.20% | +121,315,652 |
| Wynn Resorts Ltd(WYNN) | 3,353,973 | 3,360,129 | +6,156 | 314,166,651 | 431,003,747 | 1.37% | +116,837,096 |
| Aptiv PLC(APTV) | 8,126,138 | 7,565,994 | -560,144 | 554,365,135 | 652,340,003 | 2.08% | +97,974,868 |
| Microchip Technology Inc(MCHP) | 8,790,125 | 11,048,057 | +2,257,932 | 618,561,096 | 709,506,221 | 2.26% | +90,945,125 |
| GEO Group Inc/The(GEO) | 0 | 4,325,296 | +4,325,296 | 0 | 88,625,315 | 0.28% | +88,625,315 |
| Prologis Inc(PLD) | 4,270,897 | 4,645,926 | +375,029 | 448,956,692 | 532,051,445 | 1.69% | +83,094,753 |
| Alphabet Inc(GOOG) | 876,167 | 967,868 | +91,701 | 154,406,910 | 235,288,711 | 0.75% | +80,881,801 |
| CRH PLC | 2,872,012 | 2,849,167 | -22,845 | 263,650,701 | 341,615,123 | 1.09% | +77,964,422 |
| Xcel Energy Inc(XEL) | 6,220,004 | 6,184,668 | -35,336 | 423,582,273 | 498,793,474 | 1.59% | +75,211,201 |
| Warner Music Group Corp(WMG) | 8,551,664 | 8,914,756 | +363,092 | 232,947,327 | 303,636,589 | 0.97% | +70,689,262 |
| DuPont de Nemours Inc(DD) | 1,618,528 | 2,188,207 | +569,679 | 111,014,836 | 170,461,325 | 0.54% | +59,446,489 |
| Littelfuse Inc(LFUS) | 463,430 | 612,016 | +148,586 | 105,073,484 | 158,518,264 | 0.50% | +53,444,780 |
| Pinnacle West Capital Corp(PNW) | 6,655,144 | 7,223,725 | +568,581 | 595,435,734 | 647,679,184 | 2.06% | +52,243,450 |
| Phillips 66(PSX) | 3,181,658 | 3,149,198 | -32,460 | 379,571,799 | 428,353,911 | 1.36% | +48,782,112 |
| Bank of America Corp | 12,579,061 | 12,479,365 | -99,696 | 595,241,167 | 643,810,441 | 2.05% | +48,569,274 |
| Ralliant Corp(RAL) | 0 | 1,047,576 | +1,047,576 | 0 | 45,810,499 | 0.15% | +45,810,499 |
| Grupo Cibest SA- ADR | 0 | 864,844 | +864,844 | 0 | 44,919,998 | 0.14% | +44,919,998 |
| Exxon Mobil Corp | 4,814,964 | 4,996,881 | +181,917 | 519,053,119 | 563,398,333 | 1.79% | +44,345,214 |
| QUALCOMM Inc(QCOM) | 3,846,967 | 3,946,237 | +99,270 | 612,667,964 | 656,495,987 | 2.09% | +43,828,023 |
| Everus Construction Group Inc(ECG) | 2,940,250 | 2,665,008 | -275,242 | 186,794,082 | 228,524,436 | 0.73% | +41,730,354 |
| AECOM(ACM) | 2,194,682 | 2,210,130 | +15,448 | 247,691,810 | 288,355,661 | 0.92% | +40,663,851 |
| WESCO International Inc(WCC) | 574,700 | 686,630 | +111,930 | 106,434,440 | 145,222,245 | 0.46% | +38,787,805 |
| Carnival Corp | 35,817,765 | 36,109,629 | +291,864 | 1,007,195,552 | 1,043,929,375 | 3.32% | +36,733,823 |
| Axalta Coating Systems Ltd(AXTA) | 13,868,231 | 15,641,269 | +1,773,038 | 411,747,779 | 447,653,119 | 1.43% | +35,905,340 |
| Medtronic PLC(MDT) | 4,398,641 | 4,399,288 | +647 | 383,429,536 | 418,988,189 | 1.33% | +35,558,653 |
| Crane NXT Co(CXT) | 0 | 526,444 | +526,444 | 0 | 35,308,599 | 0.11% | +35,308,599 |
| Concentra Group Holdings Paren(CON) | 0 | 1,678,179 | +1,678,179 | 0 | 35,124,287 | 0.11% | +35,124,287 |
| UnitedHealth Group Inc(UNH) | 1,002,623 | 1,006,676 | +4,053 | 312,788,297 | 347,605,223 | 1.11% | +34,816,926 |
| Johnson Controls International | 6,299,611 | 6,348,180 | +48,569 | 665,364,913 | 697,982,391 | 2.22% | +32,617,478 |
| Bank of Nova Scotia/The | 3,565,991 | 3,514,124 | -51,867 | 197,092,322 | 227,188,117 | 0.72% | +30,095,795 |
| Everest Group Ltd(EG) | 941,674 | 999,581 | +57,907 | 320,027,909 | 350,083,254 | 1.11% | +30,055,345 |
| Oracle Corp(ORCL) | 1,868,382 | 1,558,783 | -309,599 | 408,484,357 | 438,392,131 | 1.40% | +29,907,774 |
| TopBuild Corp | 237,422 | 272,338 | +34,916 | 76,862,998 | 106,446,031 | 0.34% | +29,583,033 |
| JD.com Inc- ADR(JD) | 3,268,135 | 3,840,591 | +572,456 | 106,671,926 | 134,343,873 | 0.43% | +27,671,947 |
| Ichor Holdings Ltd | 284,369 | 1,698,239 | +1,413,870 | 5,585,008 | 29,753,148 | 0.09% | +24,168,140 |
| Ermenegildo Zegna NV | 0 | 2,392,538 | +2,392,538 | 0 | 22,609,484 | 0.07% | +22,609,484 |
| Materion Corp(MTRN) | 640,201 | 604,350 | -35,851 | 50,812,753 | 73,011,524 | 0.23% | +22,198,771 |
| Jefferies Financial Group Inc(JEF) | 1,993,228 | 1,994,922 | +1,694 | 109,009,639 | 130,507,797 | 0.42% | +21,498,158 |
| Vanguard FTSE Developed Market | 132,404 | 454,107 | +321,703 | 7,548,352 | 27,210,091 | 0.09% | +19,661,739 |
| Public Storage(PSA) | 1,843,947 | 1,940,574 | +96,627 | 541,050,929 | 560,534,800 | 1.79% | +19,483,871 |
| Helios Technologies Inc(HLIO) | 1,263,213 | 1,167,469 | -95,744 | 42,153,418 | 60,860,159 | 0.19% | +18,706,741 |
| Wells Fargo & Co(WFC) | 4,835,800 | 4,841,613 | +5,813 | 387,444,296 | 405,824,002 | 1.29% | +18,379,706 |
| MDU Resources Group Inc(MDU) | 8,779,446 | 9,128,208 | +348,762 | 146,353,365 | 162,573,384 | 0.52% | +16,220,019 |
| Sensata Technologies Holding P | 2,880,872 | 3,352,146 | +471,274 | 86,743,056 | 102,408,060 | 0.33% | +15,665,004 |
| Knowles Corp(KN) | 3,539,990 | 3,341,635 | -198,355 | 62,374,624 | 77,893,512 | 0.25% | +15,518,888 |
| Interface Inc(TILE) | 2,723,402 | 2,496,978 | -226,424 | 57,000,804 | 72,262,543 | 0.23% | +15,261,739 |
| Tower Semiconductor Ltd(TSEM) | 1,882,324 | 1,338,242 | -544,082 | 81,598,745 | 96,754,896 | 0.31% | +15,156,151 |
| Standex International Corp(SXI) | 337,094 | 318,221 | -18,873 | 52,748,469 | 67,431,030 | 0.21% | +14,682,561 |
| First American Financial Corp(FAF) | 96,093 | 310,379 | +214,286 | 5,899,149 | 19,938,747 | 0.06% | +14,039,598 |
| AAR Corp | 0 | 149,642 | +149,642 | 0 | 13,418,399 | 0.04% | +13,418,399 |
| American Express Co(AXP) | 1,215,382 | 1,205,472 | -9,910 | 387,682,550 | 400,409,580 | 1.28% | +12,727,030 |
| Avantor Inc(AVTR) | 31,191,268 | 34,548,129 | +3,356,861 | 419,834,468 | 431,160,650 | 1.37% | +11,326,182 |
| United Parks & Resorts Inc(PRKS) | 2,494,029 | 2,492,036 | -1,993 | 117,593,467 | 128,838,261 | 0.41% | +11,244,794 |
| Zeta Global Holdings Corp(ZETA) | 0 | 518,797 | +518,797 | 0 | 10,308,497 | 0.03% | +10,308,497 |
| nVent Electric PLC(NVT) | 0 | 96,257 | +96,257 | 0 | 9,494,790 | 0.03% | +9,494,790 |
| American Axle & Manufacturing | 5,637,123 | 5,321,753 | -315,370 | 22,999,462 | 31,983,735 | 0.10% | +8,984,273 |
| Eagle Materials Inc(EXP) | 134 | 38,015 | +37,881 | 27,083 | 8,859,016 | 0.03% | +8,831,933 |
| Hubbell Inc(HUBB) | 34 | 20,296 | +20,262 | 13,886 | 8,733,572 | 0.03% | +8,719,686 |
| CenterPoint Energy Inc(CNP) | 4,445,868 | 4,433,413 | -12,455 | 163,341,190 | 172,016,424 | 0.55% | +8,675,234 |
| Hillman Solutions Corp(HLMN) | 4,456,066 | 4,206,042 | -250,024 | 31,816,311 | 38,611,466 | 0.12% | +6,795,155 |
| Live Oak Bancshares Inc(LOB) | 1,880,972 | 1,776,292 | -104,680 | 56,052,965 | 62,561,004 | 0.20% | +6,508,039 |
| Gibraltar Industries Inc(ROCK) | 915,495 | 953,560 | +38,065 | 54,014,205 | 59,883,568 | 0.19% | +5,869,363 |
| Extreme Networks Inc(EXTR) | 3,201,181 | 3,021,934 | -179,247 | 57,461,199 | 62,402,937 | 0.20% | +4,941,738 |
| Allstate Corp/The(ALL) | 513,885 | 503,750 | -10,135 | 103,450,189 | 108,129,937 | 0.34% | +4,679,748 |
| Ferroglobe PLC | 7,345,833 | 6,934,510 | -411,323 | 26,959,207 | 31,552,020 | 0.10% | +4,592,813 |
| Gentherm Inc(THRM) | 1,069,073 | 1,009,224 | -59,849 | 30,244,075 | 34,374,169 | 0.11% | +4,130,094 |
| Cinemark Holdings Inc(CNK) | 382,536 | 555,649 | +173,113 | 11,544,936 | 15,569,285 | 0.05% | +4,024,349 |
| Element Solutions Inc(ESI) | 428,749 | 539,587 | +110,838 | 9,711,165 | 13,581,405 | 0.04% | +3,870,240 |
| Coherent Corp(COHR) | 1,070,038 | 919,079 | -150,959 | 95,458,090 | 99,003,190 | 0.32% | +3,545,100 |
| General Dynamics Corp(GD) | 84,070 | 81,653 | -2,417 | 24,519,856 | 27,843,673 | 0.09% | +3,323,817 |
| L3Harris Technologies Inc(LHX) | 69,667 | 67,752 | -1,915 | 17,475,270 | 20,692,138 | 0.07% | +3,216,868 |
| Coca-Cola Europacific Partners | 464,834 | 505,187 | +40,353 | 43,099,408 | 45,673,957 | 0.15% | +2,574,549 |
| JPMorgan Chase & Co(JPM) | 131,498 | 127,357 | -4,141 | 38,122,585 | 40,172,219 | 0.13% | +2,049,634 |
| Prosperity Bancshares Inc(PB) | 103,817 | 129,756 | +25,939 | 7,292,106 | 8,609,311 | 0.03% | +1,317,205 |
| Lumentum Holdings Inc(LITE) | 1,033,079 | 610,623 | -422,456 | 98,204,490 | 99,354,468 | 0.32% | +1,149,978 |
| Albany International Corp | 430,030 | 582,838 | +152,808 | 30,158,004 | 31,065,265 | 0.10% | +907,261 |
| Northern Trust Corp(NTRS) | 207,189 | 201,746 | -5,443 | 26,269,493 | 27,155,012 | 0.09% | +885,519 |
| Humana Inc(HUM) | 94,418 | 91,905 | -2,513 | 23,083,313 | 23,910,924 | 0.08% | +827,611 |
| Texas Capital Bancshares Inc(TCBI) | 1,125,442 | 1,065,474 | -59,968 | 89,360,095 | 90,064,517 | 0.29% | +704,422 |
| Valero Energy Corp(VLO) | 15,326 | 15,573 | +247 | 2,060,121 | 2,651,459 | 0.01% | +591,338 |
| Magnolia Oil & Gas Corp(MGY) | 527,095 | 518,354 | -8,741 | 11,849,096 | 12,373,110 | 0.04% | +524,014 |
| Johnson & Johnson(JNJ) | 14,976 | 14,976 | 0 | 2,287,584 | 2,776,850 | 0.01% | +489,266 |
| RTX Corp(RTX) | 11,376 | 11,376 | 0 | 1,661,124 | 1,903,546 | 0.01% | +242,422 |
| Travelers Cos Inc/The(TRV) | 12,483 | 12,483 | 0 | 3,339,702 | 3,485,503 | 0.01% | +145,801 |
| AerCap Holdings NV(AER) | 81,223 | 79,413 | -1,810 | 9,503,091 | 9,608,973 | 0.03% | +105,882 |
| Becton Dickinson & Co(BDX) | 5,391 | 5,391 | 0 | 928,600 | 1,009,033 | 0.00% | +80,433 |
| ConocoPhillips(COP) | 9,849 | 9,849 | 0 | 883,849 | 931,617 | 0.00% | +47,768 |
| COPT Defense Properties(CDP) | 27,857 | 27,481 | -376 | 768,296 | 798,598 | 0.00% | +30,302 |
| Williams Cos Inc/The(WMB) | 55,380 | 55,380 | 0 | 3,478,418 | 3,508,323 | 0.01% | +29,905 |
| Norwegian Cruise Line Holdings | 0 | 927 | +927 | 0 | 22,832 | 0.00% | +22,832 |
| Meritage Homes Corp(MTH) | 0 | 233 | +233 | 0 | 16,876 | 0.00% | +16,876 |