BARROW HANLEY MEWHINNEY & STRAUSS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GE HealthCare Technologies Inc | 0 | 6,506,398 | +6,506,398 | 0 | 533,654,764 | +533,654,764 |
| LPL Financial Holdings Inc | 0 | 1,261,285 | +1,261,285 | 0 | 450,493,163 | +450,493,163 |
| Hewlett Packard Enterprise Co | 0 | 18,049,010 | +18,049,010 | 0 | 433,537,220 | +433,537,220 |
| PG&E Corp | 9,302,090 | 26,754,400 | +17,452,310 | 140,275,517 | 429,943,208 | +289,667,691 |
| Unilever PLC- ADR | 0 | 4,108,627 | +4,108,627 | 0 | 268,704,206 | +268,704,206 |
| Merck & Co Inc | 7,415,270 | 7,793,176 | +377,906 | 622,363,611 | 820,309,705 | +197,946,094 |
| Freeport-McMoRan Inc | 0 | 3,649,910 | +3,649,910 | 0 | 185,378,929 | +185,378,929 |
| Coherent Corp | 919,079 | 1,398,895 | +479,816 | 99,003,190 | 258,194,050 | +159,190,860 |
| DuPont de Nemours Inc | 2,188,207 | 7,491,426 | +5,303,219 | 170,461,325 | 301,155,325 | +130,694,000 |
| Axalta Coating Systems Ltd | 15,641,269 | 17,456,984 | +1,815,715 | 447,653,119 | 564,035,153 | +116,382,034 |
| American International Group I | 6,750,756 | 7,482,558 | +731,802 | 530,204,376 | 640,132,837 | +109,928,461 |
| Amcor PLC | 0 | 12,435,659 | +12,435,659 | 0 | 103,713,396 | +103,713,396 |
| Humana Inc | 91,905 | 492,773 | +400,868 | 23,910,924 | 126,213,948 | +102,303,024 |
| Littelfuse Inc | 612,016 | 1,024,176 | +412,160 | 158,518,264 | 259,034,594 | +100,516,330 |
| Qnity Electronics Inc | 0 | 1,150,857 | +1,150,857 | 0 | 93,967,474 | +93,967,474 |
| MDU Resources Group Inc | 9,128,208 | 12,894,945 | +3,766,737 | 162,573,384 | 251,709,326 | +89,135,942 |
| Alphabet Inc | 967,868 | 1,034,661 | +66,793 | 235,288,711 | 323,848,893 | +88,560,182 |
| Prosperity Bancshares Inc | 129,756 | 1,311,051 | +1,181,295 | 8,609,311 | 90,606,735 | +81,997,424 |
| UnitedHealth Group Inc | 1,006,676 | 1,294,266 | +287,590 | 347,605,223 | 427,250,149 | +79,644,926 |
| Keurig Dr Pepper Inc | 20,558,966 | 21,247,485 | +688,519 | 524,459,223 | 595,142,055 | +70,682,832 |
| JB Hunt Transport Services Inc | 1,526,618 | 1,409,153 | -117,465 | 204,826,337 | 273,854,794 | +69,028,457 |
| Alphabet Inc | 1,345,397 | 1,196,635 | -148,762 | 327,671,439 | 375,504,063 | +47,832,624 |
| Novanta Inc | 159 | 346,633 | +346,474 | 15,924 | 41,245,860 | +41,229,936 |
| Sensata Technologies Holding P | 3,352,146 | 4,313,603 | +961,457 | 102,408,060 | 143,599,844 | +41,191,784 |
| Knife River Corp | 1,125,305 | 1,774,284 | +648,979 | 86,502,195 | 124,820,879 | +38,318,684 |
| Regal Rexnord Corp | 0 | 262,692 | +262,692 | 0 | 36,860,941 | +36,860,941 |
| AAR Corp | 149,642 | 594,668 | +445,026 | 13,418,399 | 49,232,563 | +35,814,164 |
| Permian Resources Corp | 31,410,486 | 30,910,393 | -500,093 | 402,054,221 | 433,672,814 | +31,618,593 |
| Zeta Global Holdings Corp | 518,797 | 2,046,279 | +1,527,482 | 10,308,497 | 41,641,777 | +31,333,280 |
| Fortive Corp | 8,709,913 | 8,275,652 | -434,261 | 426,698,638 | 456,898,747 | +30,200,109 |
| Chevron Corp | 3,786,897 | 4,038,831 | +251,934 | 588,067,235 | 615,558,233 | +27,490,998 |
| Western Alliance Bancorp | 5,979,916 | 6,450,408 | +470,492 | 518,578,315 | 542,285,801 | +23,707,486 |
| ATI Inc | 922,730 | 857,900 | -64,830 | 75,054,858 | 98,452,604 | +23,397,746 |
| Ermenegildo Zegna NV | 2,392,538 | 4,177,804 | +1,785,266 | 22,609,484 | 42,822,491 | +20,213,007 |
| Halliburton Co | 10,856,296 | 10,156,923 | -699,373 | 267,064,882 | 287,034,644 | +19,969,762 |
| Bank of Nova Scotia/The | 3,514,124 | 3,326,510 | -187,614 | 227,188,117 | 245,130,522 | +17,942,405 |
| Standex International Corp | 318,221 | 392,820 | +74,599 | 67,431,030 | 85,351,930 | +17,920,900 |
| Elevance Health Inc | 497,340 | 505,539 | +8,199 | 160,700,501 | 177,216,696 | +16,516,195 |
| Haemonetics Corp | 559,972 | 523,113 | -36,859 | 27,293,035 | 41,927,507 | +14,634,472 |
| Newmont Corp | 2,383,980 | 2,153,430 | -230,550 | 200,993,354 | 215,019,985 | +14,026,631 |
| Kirby Corp | 690,723 | 644,358 | -46,365 | 57,640,834 | 70,995,365 | +13,354,531 |
| Magnum Ice Cream Co NV/The | 0 | 811,211 | +811,211 | 0 | 12,857,695 | +12,857,695 |
| Wynn Resorts Ltd | 3,360,129 | 3,680,631 | +320,502 | 431,003,747 | 442,890,328 | +11,886,581 |
| Lumentum Holdings Inc | 610,623 | 298,415 | -312,208 | 99,354,468 | 109,992,785 | +10,638,317 |
| TopBuild Corp | 272,338 | 278,947 | +6,609 | 106,446,031 | 116,373,899 | +9,927,868 |
| Vishay Precision Group Inc | 0 | 255,114 | +255,114 | 0 | 9,821,888 | +9,821,888 |
| iQIYI Inc- ADR | 0 | 4,420,876 | +4,420,876 | 0 | 8,488,082 | +8,488,082 |
| Triumph Financial Inc | 868,807 | 811,480 | -57,327 | 43,475,102 | 50,822,992 | +7,347,890 |
| Photronics Inc | 0 | 225,190 | +225,190 | 0 | 7,206,080 | +7,206,080 |
| American Express Co | 1,205,472 | 1,101,412 | -104,060 | 400,409,580 | 407,467,369 | +7,057,789 |
| Grupo Cibest SA- ADR | 864,844 | 807,621 | -57,223 | 44,919,998 | 51,372,772 | +6,452,774 |
| Ichor Holdings Ltd | 1,698,239 | 1,957,656 | +259,417 | 29,753,148 | 36,079,600 | +6,326,452 |
| Kaiser Aluminum Corp | 772,804 | 564,218 | -208,586 | 59,629,557 | 64,806,079 | +5,176,522 |
| International Flavors & Fragra | 140,978 | 194,359 | +53,381 | 8,675,786 | 13,097,853 | +4,422,067 |
| Capital One Financial Corp | 1,325,261 | 1,180,516 | -144,745 | 281,723,983 | 286,109,858 | +4,385,875 |
| CompoSecure Inc | 0 | 194,787 | +194,787 | 0 | 3,755,493 | +3,755,493 |
| Cohu Inc | 2,025,801 | 1,892,347 | -133,454 | 41,184,535 | 44,034,915 | +2,850,380 |
| Tower Semiconductor Ltd | 1,338,242 | 846,953 | -491,289 | 96,754,896 | 99,449,221 | +2,694,325 |
| iShares MSCI India ETF | 1,096,480 | 1,098,714 | +2,234 | 57,082,749 | 59,385,492 | +2,302,743 |
| Sanofi SA- ADR | 7,126,993 | 6,968,413 | -158,580 | 336,394,070 | 337,689,294 | +1,295,224 |
| First American Financial Corp | 310,379 | 343,521 | +33,142 | 19,938,747 | 21,105,930 | +1,167,183 |
| WillScot Holdings Corp | 2,481,461 | 2,824,840 | +343,379 | 52,383,641 | 53,191,737 | +808,096 |
| Travelers Cos Inc/The | 12,483 | 13,470 | +987 | 3,485,503 | 3,907,108 | +421,605 |
| Johnson & Johnson | 14,976 | 14,976 | 0 | 2,776,850 | 3,099,283 | +322,433 |
| RTX Corp | 11,376 | 11,376 | 0 | 1,903,546 | 2,086,358 | +182,812 |
| Concentra Group Holdings Paren | 1,678,179 | 1,791,484 | +113,305 | 35,124,287 | 35,256,405 | +132,118 |
| Tyson Foods Inc | 239,012 | 223,581 | -15,431 | 12,978,352 | 13,106,318 | +127,966 |
| Cigna Group/The | 13,710 | 14,584 | +874 | 3,951,907 | 4,013,954 | +62,047 |
| Becton Dickinson & Co | 5,391 | 5,391 | 0 | 1,009,033 | 1,046,231 | +37,198 |
| iShares MSCI South Korea ETF | 0 | 268 | +268 | 0 | 26,055 | +26,055 |
| Greif Inc | 0 | 277 | +277 | 0 | 18,753 | +18,753 |
| Hancock Whitney Corp | 0 | 292 | +292 | 0 | 18,595 | +18,595 |
| Fiserv Inc | 0 | 229 | +229 | 0 | 15,382 | +15,382 |
| Belden Inc | 0 | 118 | +118 | 0 | 13,753 | +13,753 |
| Glacier Bancorp Inc | 0 | 280 | +280 | 0 | 12,334 | +12,334 |
| Enpro Inc | 0 | 55 | +55 | 0 | 11,777 | +11,777 |
| NCR Atleos Corp | 58 | 364 | +306 | 2,280 | 13,872 | +11,592 |
| Rush Enterprises Inc | 0 | 196 | +196 | 0 | 10,572 | +10,572 |
| Cushman & Wakefield Ltd | 0 | 635 | +635 | 0 | 10,281 | +10,281 |
| Franklin Electric Co Inc | 0 | 106 | +106 | 0 | 10,126 | +10,126 |
| Douglas Emmett Inc | 149 | 1,101 | +952 | 2,320 | 12,100 | +9,780 |
| Associated Banc-Corp | 0 | 338 | +338 | 0 | 8,707 | +8,707 |
| Phinia Inc | 0 | 131 | +131 | 0 | 8,212 | +8,212 |
| CTS Corp | 0 | 185 | +185 | 0 | 7,931 | +7,931 |
| Commercial Metals Co | 220 | 279 | +59 | 12,602 | 19,312 | +6,710 |
| Terex Corp | 88 | 210 | +122 | 4,514 | 11,210 | +6,696 |
| Resideo Technologies Inc | 0 | 187 | +187 | 0 | 6,567 | +6,567 |
| Kadant Inc | 2 | 25 | +23 | 595 | 7,125 | +6,530 |
| Crescent Energy Co | 65 | 845 | +780 | 580 | 7,090 | +6,510 |
| Weis Markets Inc | 19 | 106 | +87 | 1,366 | 6,794 | +5,428 |
| Hub Group Inc | 413 | 460 | +47 | 14,224 | 19,601 | +5,377 |
| Masterbrand Inc | 49 | 530 | +481 | 645 | 5,851 | +5,206 |
| ArcBest Corp | 8 | 76 | +68 | 559 | 5,638 | +5,079 |
| Bread Financial Holdings Inc | 44 | 98 | +54 | 2,454 | 7,255 | +4,801 |
| Polaris Inc | 74 | 140 | +66 | 4,302 | 8,855 | +4,553 |
| California Resources Corp | 0 | 97 | +97 | 0 | 4,337 | +4,337 |
| HB Fuller Co | 214 | 273 | +59 | 12,686 | 16,233 | +3,547 |
| Worthington Steel Inc | 0 | 102 | +102 | 0 | 3,531 | +3,531 |
| National Beverage Corp | 305 | 455 | +150 | 11,261 | 14,510 | +3,249 |
| Plexus Corp | 48 | 69 | +21 | 6,945 | 10,143 | +3,198 |