BARROW HANLEY MEWHINNEY & STRAUSS LLC

$30.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000313028 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$30.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

503

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$132M	+124,690	$820M	$952M	7,793,176	7,917,866
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$259M	+189,274	$616M	$875M	4,038,831	4,228,105
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	add	+$312M	+5,378,190	$534M	$846M	6,506,398	11,884,588
CARNIVAL CORP COMMON STOCKposition key `pos:12674` · issuer key `iss:525`	add	−$123M	+506,862	$890M	$767M	29,125,985	29,632,847
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	+$51.6M	−882,380	$699M	$751M	7,564,256	6,681,876
PERMIAN RESOURCES CORP CLASS A COMposition key `pos:18369` · issuer key `iss:1705`	add	+$303M	+3,662,617	$434M	$737M	30,910,393	34,573,010
PINNACLE WEST CAP CORP COMposition key `pos:13426` · issuer key `iss:1723`	add	+$112M	+316,517	$593M	$705M	6,684,100	7,000,617
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$189M	−88,702	$498M	$688M	4,141,310	4,052,608
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	add	+$34.8M	+399,127	$647M	$682M	10,161,017	10,560,144
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	add	+$241M	+10,284,475	$434M	$675M	18,049,010	28,333,485
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	trim	+$67.4M	−1,343,500	$574M	$642M	6,816,946	5,473,446
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	add	+$111M	+62,396	$526M	$637M	2,129,895	2,192,291
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	add	+$392M	+6,179,224	$185M	$578M	3,649,910	9,829,134
KEURIG DR PEPPER INC COMposition key `pos:18996` · issuer key `iss:1279`	add	−$19.3M	+623,727	$595M	$576M	21,247,485	21,871,212
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$85.2M	−273,016	$633M	$547M	11,502,051	11,229,035
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$37.3M	−24,254	$551M	$514M	1,095,848	1,071,594
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	add	+$44.5M	+88,925	$466M	$510M	1,793,860	1,882,785
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	add	+$78.7M	+2,195,008	$430M	$509M	26,754,400	28,949,408
FORTIVE CORP COMposition key `pos:18602` · issuer key `iss:946`	add	+$50.7M	+906,181	$457M	$508M	8,275,652	9,181,833
AXALTA COATING SYS LTD COMposition key `pos:15100` · issuer key `iss:2438`	add	−$58.2M	+804,534	$564M	$506M	17,456,984	18,261,518
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	trim	−$159M	−1,688,351	$662M	$503M	5,528,202	3,839,851
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$142M	+91,961	$623M	$481M	3,644,278	3,736,239
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$19.7M	+29,502	$447M	$467M	3,501,709	3,531,211
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	trim	+$21.0M	−136,725	$422M	$443M	5,709,383	5,572,658
HALLIBURTON CO COMposition key `pos:11214` · issuer key `iss:1074`	add	+$136M	+699,620	$287M	$423M	10,156,923	10,856,543
WYNN RESORTS LTD COMposition key `pos:13896` · issuer key `iss:2359`	trim	−$72.8M	−35,914	$443M	$370M	3,680,631	3,644,717
APTIV PLC COM SHSposition key `pos:13120` · issuer key `iss:2502`	add	+$26.9M	+809,034	$335M	$362M	4,397,489	5,206,523
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$66.7M	+38,026	$427M	$361M	1,294,266	1,332,292
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	trim	−$48.4M	−104,681	$401M	$353M	4,175,858	4,071,177
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$68.6M	−118,094	$406M	$337M	4,353,564	4,235,470
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500`	add	+$14.3M	+79,970	$322M	$336M	948,270	1,028,240
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$39.9M	−26,548	$376M	$336M	1,196,635	1,170,087
PROSPERITY BANCSHARES INC COMposition key `pos:15131` · issuer key `iss:1771`	add	+$241M	+3,625,977	$90.6M	$332M	1,311,051	4,937,028
LPL FINL HLDGS INC COMposition key `pos:16526` · issuer key `iss:1315`	trim	−$122M	−167,879	$450M	$329M	1,261,285	1,093,406
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$81.3M	−23,254	$407M	$326M	1,101,412	1,078,158
COHERENT CORP COMposition key `pos:16579` · issuer key `iss:614`	trim	+$43.7M	−131,426	$258M	$302M	1,398,895	1,267,469
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$32.9M	−22,870	$324M	$291M	1,034,661	1,011,791
VICI PPTYS INC COMposition key `pos:13519` · issuer key `iss:2271`	trim	−$11.5M	−106,399	$301M	$290M	10,705,349	10,598,950
MDU RES GROUP INC COMposition key `pos:14213` · issuer key `iss:1384`	add	+$33.4M	+865,222	$252M	$285M	12,894,945	13,760,167
SANOFI SA SPONSORED ADRposition key `pos:11566` · issuer key `iss:1928`	trim	−$54.0M	−1,080,947	$338M	$284M	6,968,413	5,887,466
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$39.6M	+258,581	$317M	$277M	1,624,781	1,883,362
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$21.8M	+151,112	$252M	$274M	1,434,488	1,585,600
FIDELITY NATL INFORMATION SV COMposition key `pos:18117` · issuer key `iss:907`	trim	−$151M	−583,884	$419M	$268M	6,304,324	5,720,440
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	new	+$264M	+1,334,140	$0	$264M	—	1,334,140
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$37.5M	+179,429	$215M	$253M	2,153,430	2,332,859
AECOM COMposition key `pos:14837` · issuer key `iss:80`	add	+$54.2M	+883,304	$188M	$242M	1,969,418	2,852,722
WARNER MUSIC GROUP CORP COM CL Aposition key `pos:18492` · issuer key `iss:2303`	add	−$4.4M	+1,407,302	$241M	$237M	7,854,372	9,261,674
HUNT J B TRANS SVCS INC COMposition key `pos:18983` · issuer key `iss:1137`	trim	−$40.6M	−308,201	$274M	$233M	1,409,153	1,100,952
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	trim	+$8.8M	−444,280	$220M	$229M	1,356,210	911,930
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	trim	−$22.0M	−107,217	$245M	$223M	3,326,510	3,219,293
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	trim	−$74.5M	−20,766	$286M	$212M	1,180,516	1,159,750
ISHARES INC MSCI WORLD ETFposition key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	new	+$210M	+1,166,433	$0	$210M	—	1,166,433
UNILEVER PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	trim	−$60.2M	−449,139	$269M	$208M	4,108,627	3,659,488
JEFFERIES FINANCIAL GROUP IN COMposition key `pos:12695` · issuer key `iss:1254`	add	+$95.6M	+3,195,970	$109M	$204M	1,755,057	4,951,027
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	trim	+$47.5M	−35,888	$131M	$179M	1,017,320	981,432
AVANTOR INC COMposition key `pos:16160` · issuer key `iss:285`	trim	−$206M	−10,928,775	$381M	$175M	33,287,174	22,358,399
QNITY ELECTRONICS INC COMMON STOCKposition key `pos:17028` · issuer key `iss:1785`	add	+$78.2M	+341,384	$94.0M	$172M	1,150,857	1,492,241
KNIFE RIVER CORP COMMON STOCKposition key `pos:15013` · issuer key `iss:1291`	add	+$42.6M	+276,505	$125M	$167M	1,774,284	2,050,789
WESTERN ALLIANCE BANCORP COMposition key `pos:18755` · issuer key `iss:2324`	trim	−$375M	−4,087,469	$542M	$167M	6,450,408	2,362,939
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	add	+$18.8M	+27,272	$140M	$159M	3,650,262	3,677,534
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	trim	−$104M	−567,010	$259M	$155M	1,024,176	457,166
MID-AMER APT CMNTYS INC COMposition key `pos:13565` · issuer key `iss:1478`	trim	−$66.3M	−325,666	$219M	$153M	1,577,856	1,252,190
WESCO INTL INC COMposition key `pos:14434` · issuer key `iss:2322`	trim	+$10.6M	−23,034	$142M	$153M	581,695	558,661
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	new	+$148M	+2,064,212	$0	$148M	—	2,064,212
DARLING INGREDIENTS INC COMposition key `pos:12539` · issuer key `iss:712`	trim	+$61.3M	−15,831	$86.7M	$148M	2,408,341	2,392,510
SENSATA TECHNOLOGIES HLDG PL SHSposition key `pos:14431` · issuer key `iss:2612`	trim	+$2.6M	−163,626	$144M	$146M	4,313,603	4,149,977
CACI INTL INC CL Aposition key `pos:13733` · issuer key `iss:491`	add	+$23.0M	+37,652	$120M	$143M	225,642	263,294
DUPONT DE NEMOURS INC COMposition key `pos:12723` · issuer key `iss:771`	trim	−$170M	−4,630,435	$301M	$131M	7,491,426	2,860,991
SPROUTS FMRS MKT INC COMposition key `pos:17753` · issuer key `iss:2028`	new	+$129M	+1,666,138	$0	$129M	—	1,666,138
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	+$4.3M	−3,319	$122M	$127M	392,131	388,812
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	new	+$125M	+695,077	$0	$125M	—	695,077
STANDEX INTL CORP COMposition key `pos:14981` · issuer key `iss:2033`	add	+$35.5M	+81,207	$85.4M	$121M	392,820	474,027
JD.COM INC SPON ADS CL Aposition key `pos:12699` · issuer key `iss:1253`	add	+$18.4M	+518,402	$102M	$121M	3,565,777	4,084,179
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207`	trim	−$58.0M	−98,371	$177M	$119M	505,539	407,168
CIENA CORP COM NEWposition key `pos:17041` · issuer key `iss:581`	trim	+$6.0M	−173,430	$111M	$117M	474,984	301,554
ATI INC COMposition key `pos:16414` · issuer key `iss:138`	trim	+$15.4M	−75,434	$98.5M	$114M	857,900	782,466
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	+$12.4M	−17,600	$101M	$113M	2,112,752	2,095,152
AMCOR PLC COM NEWposition key `pos:19102` · issuer key `iss:2421`	new	+$113M	+2,831,570	$0	$113M	—	2,831,570
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379`	trim	+$2.5M	−138,324	$110M	$113M	298,415	160,091
SLM CORP COMposition key `pos:15601` · issuer key `iss:1895`	trim	−$281M	−9,294,895	$393M	$112M	14,525,854	5,230,959
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key `pos:14667` · issuer key `iss:1730`	add	+$26.7M	+190,489	$82.1M	$109M	4,287,774	4,478,263
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	new	+$101M	+1,075,389	$0	$101M	—	1,075,389
TOPBUILD COR COMposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	add	−$17.5M	+2,602	$116M	$98.9M	278,947	281,549
GPGI INC COM CL Aposition key `pos:17356` · issuer key `iss:634`	add	+$92.0M	+5,406,718	$3.8M	$95.8M	194,787	5,601,505
HUMANA INC COMposition key `pos:11393` · issuer key `iss:1136`	add	−$31.9M	+51,090	$126M	$94.3M	492,773	543,863
CNH INDL N V SHSposition key `pos:11505` · issuer key `iss:2695`	new	+$90.0M	+8,182,121	$0	$90.0M	—	8,182,121
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	trim	+$11.7M	−10,064	$75.4M	$87.1M	436,136	426,072
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	trim	−$16.7M	−4,521	$103M	$86.2M	824,230	819,709
ELANCO ANIMAL HEALTH INC COMposition key `pos:16287` · issuer key `iss:802`	trim	−$11.9M	−730,685	$97.6M	$85.7M	4,313,086	3,582,401
LENNAR CORP CL Aposition key `pos:16818` · issuer key `iss:1340`	trim	−$90.7M	−734,209	$173M	$82.7M	1,686,414	952,205
TEXAS CAP BANCSHARES INC COMposition key `pos:13750` · issuer key `iss:2124`	trim	−$1.2M	−54,972	$83.5M	$82.3M	922,564	867,592
ICHOR HOLDINGS SHSposition key `pos:15150` · issuer key `iss:2533`	trim	+$45.1M	−217,010	$36.1M	$81.1M	1,957,656	1,740,646
KIRBY CORP COMposition key `pos:16514` · issuer key `iss:1289`	trim	+$9.5M	−38,372	$71.0M	$80.5M	644,358	605,986
REGAL REXNORD CORPORATION COMposition key `pos:18013` · issuer key `iss:1824`	add	+$41.4M	+155,280	$36.9M	$78.3M	262,692	417,972
MATERION CORP COMposition key `pos:16816` · issuer key `iss:1438`	trim	+$6.6M	−33,528	$70.0M	$76.6M	563,369	529,841
KNOWLES CORP COMposition key `pos:17473` · issuer key `iss:1293`	trim	+$8.5M	−186,069	$66.8M	$75.3M	3,118,630	2,932,561
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key `pos:12166` · issuer key `iss:641`	add	+$33.5M	+1,415,820	$35.3M	$68.8M	1,791,484	3,207,304
AAR CORP COMposition key `pos:11425` · issuer key `iss:6`	add	+$18.9M	+27,425	$49.2M	$68.1M	594,668	622,093
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key `pos:18131` · issuer key `iss:1271`	trim	−$855K	−33,547	$64.8M	$64.0M	564,218	530,671
WILLIS TOWERS WATSON PLC LTD SHSposition key `pos:14603` · issuer key `iss:2651`	trim	−$182M	−527,903	$244M	$62.8M	743,929	216,026

80 more changes below.

Mark-to-market only (no share change) · 103

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	no change	+$702K	$3.3M	$4.0M	55,380	55,380
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	no change	+$21.8K	$3.9M	$3.9M	13,470	13,470
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475`	no change	−$124K	$4.0M	$3.9M	14,584	14,584
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	no change	+$561K	$3.1M	$3.7M	14,976	14,976
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	no change	+$108K	$2.1M	$2.2M	11,376	11,376
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	no change	−$199K	$1.0M	$848K	5,391	5,391
COPT DEFENSE PROPERTIES SHS BEN INTposition key `pos:14672` · issuer key `iss:664`	no change	+$76.9K	$764K	$841K	27,481	27,481
IDACORP INC COMposition key `pos:13461` · issuer key `iss:1159`	no change	+$3.5K	$27.3K	$30.9K	216	216
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	no change	+$2.8K	$27.0K	$29.8K	415	415
CHORD ENERGY CORPORATION COM NEWposition key `pos:12289` · issuer key `iss:1605`	no change	+$9.6K	$18.0K	$27.6K	194	194
ATLANTIC UN BANKSHARES CORP COMposition key `pos:11000` · issuer key `iss:267`	no change	+$337	$27.0K	$27.4K	766	766
CULLEN FROST BANKERS INC COMposition key `pos:18818` · issuer key `iss:692`	no change	+$1.9K	$23.4K	$25.4K	185	185
WINTRUST FINL CORP COMposition key `pos:13858` · issuer key `iss:2343`	no change	−$152	$24.2K	$24.0K	173	173
INGLES MKTS INC CL Aposition key `pos:18750` · issuer key `iss:1175`	no change	+$5.0K	$16.1K	$21.1K	235	235
LITHIA MTRS INC COMposition key `pos:11602` · issuer key `iss:1362`	no change	−$5.6K	$22.6K	$17.0K	68	68
FULLER H B CO COMposition key `pos:17422` · issuer key `iss:969`	no change	+$606	$16.2K	$16.8K	273	273
BOISE CASCADE CO DEL COMposition key `pos:11467` · issuer key `iss:413`	no change	+$477	$15.6K	$16.1K	212	212
NATIONAL BEVERAGE CORP COMposition key `pos:15371` · issuer key `iss:1530`	no change	+$801	$14.5K	$15.3K	455	455
MERITAGE HOMES CORP COMposition key `pos:12257` · issuer key `iss:1465`	no change	−$922	$15.3K	$14.4K	233	233
QUAKER HOUGHTON COMposition key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	no change	−$1.5K	$15.5K	$14.0K	113	113
PLEXUS CORP COMposition key `pos:13098` · issuer key `iss:1733`	no change	+$3.8K	$10.1K	$14.0K	69	69
CABOT CORP COMposition key `pos:18693` · issuer key `iss:490`	no change	+$1.6K	$12.0K	$13.6K	181	181
ACADEMY SPORTS & OUTDOORS IN COMposition key `pos:18784` · issuer key `iss:54`	no change	+$1.6K	$12.0K	$13.6K	241	241
OIL STS INTL INC COMposition key `pos:19075` · issuer key `iss:1609`	no change	+$5.6K	$7.8K	$13.5K	1,158	1,158
RUSH ENTERPRISES INC CL Aposition key `pos:17915` · issuer key `iss:1877`	no change	+$2.4K	$10.6K	$13.0K	196	196
GLACIER BANCORP INC NEW COMposition key `pos:13126` · issuer key `iss:1011`	no change	+$174	$12.3K	$12.5K	280	280
MARTEN TRANS LTD COMposition key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075`	no change	+$1.7K	$10.8K	$12.5K	952	952
WERNER ENTERPRISES INC COMposition key `pos:16172` · issuer key `iss:2321`	no change	−$253	$12.7K	$12.4K	422	422
TEREX CORP NEW COMposition key `pos:19002` · issuer key `iss:2114`	no change	+$1.2K	$11.2K	$12.4K	210	210
DELUXE CORP MEDIUM TERM NTS COMposition key `pos:14439` · issuer key `iss:721`	no change	+$2.3K	$10.0K	$12.4K	450	450
OMEGA FLEX INC COMposition key `sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23` · issuer key `cusip6:682095`	no change	+$612	$11.3K	$11.9K	383	383
INNOSPEC INC COMposition key `pos:15070` · issuer key `iss:1182`	no change	−$553	$12.0K	$11.5K	157	157
SM ENERGY COMPANY COMposition key `pos:16666` · issuer key `iss:1896`	no change	+$4.5K	$6.8K	$11.3K	363	363
CENTRAL GARDEN & PET CO COMposition key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527`	no change	+$1.4K	$9.5K	$10.8K	294	294
DOUGLAS EMMETT INC COMposition key `pos:16264` · issuer key `iss:759`	no change	−$1.7K	$12.1K	$10.4K	1,101	1,101
SYLVAMO CORP COMMON STOCKposition key `pos:14484` · issuer key `iss:2063`	no change	−$1.4K	$11.7K	$10.3K	243	243
ABM INDS INC COMposition key `pos:13940` · issuer key `iss:14`	no change	−$968	$10.8K	$9.9K	256	256
FRANKLIN ELEC INC COMposition key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	no change	−$356	$10.1K	$9.8K	106	106
MACERICH CO COMposition key `pos:17296` · issuer key `iss:1401`	no change	+$218	$9.2K	$9.4K	497	497
STEPAN CO COMposition key `pos:14029` · issuer key `iss:2040`	no change	+$490	$8.9K	$9.3K	187	187
ENERGIZER HLDGS INC COMposition key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W`	no change	−$1.9K	$11.0K	$9.1K	555	555
ATKORE INC COMposition key `pos:11040` · issuer key `iss:266`	no change	−$668	$9.7K	$9.1K	154	154
ASSOCIATED BANC-CORP COMposition key `pos:12775` · issuer key `iss:257`	no change	+$34	$8.7K	$8.7K	338	338
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key `pos:15632` · issuer key `iss:2489`	no change	−$2.5K	$10.3K	$7.8K	635	635
TRONOX HOLDINGS PLC SHSposition key `pos:17243` · issuer key `iss:2642`	no change	+$4.3K	$3.2K	$7.5K	771	771
ARCBEST CORP COMposition key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	no change	+$1.8K	$5.6K	$7.5K	76	76
ASBURY AUTOMOTIVE GROUP INC COMposition key `pos:14250` · issuer key `iss:251`	no change	−$1.4K	$8.8K	$7.4K	38	38
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$84	$7.3K	$7.3K	98	98
KADANT INC COMposition key `pos:17162` · issuer key `iss:1270`	no change	+$184	$7.1K	$7.3K	25	25
WEIS MKTS INC COMposition key `pos:15170` · issuer key `iss:2316`	no change	+$455	$6.8K	$7.2K	106	106
MGP INGREDIENTS INC NEW COMposition key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J`	no change	−$2.3K	$9.6K	$7.2K	393	393
KFORCE INC COMposition key `pos:16690` · issuer key `cusip6:493732`	no change	−$400	$7.4K	$7.0K	238	238
CARS COM INC COMposition key `pos:12915` · issuer key `iss:530`	no change	−$3.4K	$10.3K	$6.8K	842	842
PROG HOLDINGS INC COM NPVposition key `pos:13499` · issuer key `iss:1762`	no change	−$173	$6.4K	$6.2K	217	217
AVANOS MED INC COMposition key `pos:11587` · issuer key `iss:283`	no change	+$1.2K	$4.9K	$6.1K	438	438
EDGEWELL PERSONAL CARE CO COMposition key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q`	no change	+$1.2K	$4.9K	$6.1K	286	286
UPBOUND GROUP INC COMposition key `pos:15376` · issuer key `iss:1835`	no change	+$164	$5.9K	$6.0K	335	335
CONMED CORP COMposition key `pos:15619` · issuer key `iss:643`	no change	−$822	$6.4K	$5.6K	157	157
CORE LABORATORIES INC COMposition key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	no change	+$245	$5.2K	$5.4K	323	323
KELLY SVCS INC CL Aposition key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152`	no change	+$30	$5.3K	$5.3K	602	602
WINNEBAGO INDS INC COMposition key `pos:15592` · issuer key `iss:2342`	no change	−$1.6K	$6.9K	$5.3K	170	170
MILLERKNOLL INC COMposition key `pos:13169` · issuer key `iss:1480`	no change	−$1.3K	$6.1K	$4.8K	334	334
TRINET GROUP INC COMposition key `pos:16815` · issuer key `iss:2163`	no change	−$3.0K	$7.7K	$4.7K	130	130
O-I GLASS INC COMposition key `pos:17088` · issuer key `iss:1600`	no change	−$1.9K	$6.5K	$4.6K	438	438
BEAZER HOMES USA INC COM NEWposition key `pos:16305` · issuer key `iss:346`	no change	−$242	$4.8K	$4.5K	235	235
CALERES INC COMposition key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500`	no change	−$635	$4.7K	$4.1K	390	390
USANA HEALTH SCIENCES INC COMposition key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M`	no change	−$458	$4.2K	$3.7K	212	212
LEGGETT & PLATT INC COMposition key `pos:16867` · issuer key `iss:1334`	no change	−$407	$4.0K	$3.6K	363	363
UNITED NAT FOODS INC COMposition key `pos:15239` · issuer key `iss:2206`	no change	+$900	$2.7K	$3.6K	79	79
OMNICELL COM COMposition key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	no change	−$1.2K	$4.5K	$3.3K	100	100
FOX FACTORY HLDG CORP COMposition key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	no change	−$131	$3.4K	$3.3K	201	201
CAPRI HOLDINGS LIMITED SHSposition key `pos:15998` · issuer key `iss:2469`	no change	−$1.3K	$4.6K	$3.3K	187	187
ZIFF DAVIS INC COMposition key `pos:13785` · issuer key `iss:1260`	no change	+$531	$2.7K	$3.3K	78	78
AMERICAN WOODMARK CORP COMposition key `pos:13219` · issuer key `iss:185`	no change	−$1.2K	$4.4K	$3.3K	82	82
INGEVITY CORP COMposition key `pos:18055` · issuer key `iss:1174`	no change	+$542	$2.7K	$3.2K	45	45
CORECIVIC INC COMposition key `pos:13971` · issuer key `iss:654`	no change	−$33	$3.2K	$3.1K	166	166
INSPERITY INC COMposition key `pos:15529` · issuer key `iss:1184`	no change	−$1.4K	$4.5K	$3.1K	116	116
WORTHINGTON STL INC COM SHSposition key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	no change	−$435	$3.5K	$3.1K	102	102
VAREX IMAGING CORP COMposition key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	no change	−$280	$3.1K	$2.9K	270	270
WABASH NATL CORP COMposition key `sid:sec:prov:36cea3109e667e233d29aab647c6e43f` · issuer key `cusip6:929566`	no change	−$10	$2.9K	$2.9K	331	331
HNI CORP COMposition key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251`	no change	−$692	$3.4K	$2.7K	80	80
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985`	no change	−$825	$3.4K	$2.6K	275	275
ENOVIS CORPORATION COMposition key `pos:13340` · issuer key `iss:617`	no change	−$413	$2.8K	$2.4K	106	106
CONDUENT INC COMposition key `pos:13310` · issuer key `iss:642`	no change	−$1.2K	$3.6K	$2.4K	1,871	1,871
CABLE ONE INC COMposition key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	no change	−$541	$2.8K	$2.3K	25	25
TENABLE HLDGS INC COMposition key `pos:14647` · issuer key `iss:2105`	no change	−$827	$2.9K	$2.1K	125	125
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	no change	−$4	$2.0K	$2.0K	10	10
SONIC AUTOMOTIVE INC CL Aposition key `pos:16231` · issuer key `iss:2008`	no change	+$188	$1.7K	$1.9K	28	28
NAVIENT CORPORATION COMposition key `pos:13739` · issuer key `iss:1539`	no change	−$1.0K	$2.8K	$1.7K	213	213
DMC GLOBAL INC COMposition key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C`	no change	−$403	$1.8K	$1.4K	272	272
EASTERLY GOVT PPTYS INC COM SHSposition key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P`	no change	+$16	$1.4K	$1.4K	64	64
CAMPING WORLD HLDGS INC CL Aposition key `pos:14397` · issuer key `iss:505`	no change	−$545	$1.8K	$1.3K	188	188
QUIDELORTHO CORP COMposition key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798`	no change	−$946	$2.2K	$1.3K	78	78
ETHAN ALLEN INTERIORS INC COMposition key `pos:16989` · issuer key `iss:857`	no change	−$32	$1.3K	$1.2K	56	56
OXFORD INDS INC COMposition key `pos:11502` · issuer key `iss:1650`	no change	+$138	$1.1K	$1.2K	32	32
BRIGHTVIEW HLDGS INC COMposition key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C`	no change	−$92	$1.3K	$1.2K	104	104
DANA INC COMposition key `pos:16472` · issuer key `iss:708`	no change	+$336	$808	$1.1K	34	34
FORRESTER RESH INC COMposition key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563`	no change	−$470	$1.6K	$1.1K	191	191
EMPIRE ST RLTY TR INC CL Aposition key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104`	no change	−$260	$1.3K	$1.0K	197	197
UNITI GROUP LLC COM SHSposition key `pos:13627` · issuer key `iss:2215`	no change	+$242	$715	$957	102	102
PLAYTIKA HLDG CORP COMposition key `sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e` · issuer key `cusip6:72815L`	no change	−$388	$1.3K	$923	332	332
WARBY PARKER INC CL A COMposition key `pos:13703` · issuer key `iss:2301`	no change	−$26	$763	$737	35	35
RBB BANCORP COMposition key `sid:sec:prov:9449a8ad026d8a46b26730b6cff45180` · issuer key `cusip6:74930B`	no change	+$24	$681	$705	33	33

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.9%below median 80.0%
Concentration index: 142 bpsbelow median 446 bps
Positions with value: 503 / 503median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 142integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 423

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open BARROW HANLEY MEWHINNEY & STRAUSS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 376 issuers · $30.5B disclosed value over 503 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$899M	7,474,203
MERCK & CO INC · COM CUSIP — src ↗	$49.1M	408,210
MERCK & CO INC · COM CUSIP — src ↗	$4.3M	35,453

$952M

7,917,866

—

3.1%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$831M	4,015,771
CHEVRON CORPORATION · COM CUSIP — src ↗	$39.8M	192,348
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.1M	19,986

$875M

4,228,105

—

2.9%

—

GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$798M	11,208,351
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$43.7M	613,365
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$4.5M	62,872

$846M

11,884,588

—

2.8%

—

CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CARNIVAL CORP, as it reported them
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$708M	27,373,010
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$56.3M	2,174,165
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$2.2M	85,672

$767M

29,632,847

—

2.5%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$704M	6,261,685
ENTERGY CORP NEW · COM CUSIP — src ↗	$44.1M	392,672
ENTERGY CORP NEW · COM CUSIP — src ↗	$3.1M	27,519

$751M

6,681,876

—

2.5%

—

PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PERMIAN RESOURCES CORP, as it reported them
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$707M	33,140,497
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$25.3M	1,184,838
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$5.3M	247,675

$737M

34,573,010

—

2.4%

—

PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PINNACLE WEST CAP CORP, as it reported them
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$667M	6,622,056
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$33.3M	330,855
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$4.8M	47,706

$705M

7,000,617

—

2.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$635M	3,744,728
EXXON MOBIL CORP · COM CUSIP — src ↗	$52.2M	307,880

$688M

4,052,608

—

2.3%

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$642M	9,935,128
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$37.2M	576,104
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$3.2M	48,912

$682M

10,560,144

—

2.2%

—

HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$643M	27,016,251
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$27.9M	1,170,798
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$3.5M	146,436

$675M

28,333,485

—

2.2%

—

ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$595M	5,077,709
ENTEGRIS INC · COM CUSIP — src ↗	$44.7M	381,174
ENTEGRIS INC · COM CUSIP — src ↗	$1.7M	14,563

$642M

5,473,446

—

2.1%

—

APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$599M	2,062,530
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$35.2M	121,325
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$2.5M	8,436

$637M

2,192,291

—

2.1%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$336M	1,170,087
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$250M	867,726
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$41.4M	144,065

$627M

2,181,878

—

2.1%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$547M	9,308,080
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$27.3M	465,112
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.3M	55,942

$578M

9,829,134

—

1.9%

—

KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$537M	20,384,050
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$37.5M	1,422,682
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$1.7M	64,480

$576M

21,871,212

—

1.9%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$501M	10,277,771
BANK AMERICA CORP · COM CUSIP — src ↗	$46.4M	951,264

$547M

11,229,035

—

1.8%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$473M	986,605
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$40.7M	84,989

$514M

1,071,594

—

1.7%

—

PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$487M	1,798,799
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$20.2M	74,646
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$2.5M	9,340

$510M

1,882,785

—

1.7%

—

PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$479M	27,273,455
PG&E CORP · COM CUSIP — src ↗	$27.6M	1,572,604
PG&E CORP · COM CUSIP — src ↗	$1.8M	103,349

$509M

28,949,408

—

1.7%

—

FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIVE CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for FORTIVE CORP, as it reported them
FORTIVE CORP · COM CUSIP — src ↗	$480M	8,678,008
FORTIVE CORP · COM CUSIP — src ↗	$25.3M	457,725
FORTIVE CORP · COM CUSIP — src ↗	$2.5M	46,100

$508M

9,181,833

—

1.7%

—

AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXALTA COATING SYS LTD

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AXALTA COATING SYS LTD, as it reported them
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$481M	17,370,395
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$22.2M	802,337
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$2.5M	88,786

$506M

18,261,518

—

1.7%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$465M	3,550,278
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$37.9M	289,573

$503M

3,839,851

—

1.6%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$452M	3,509,189
QUALCOMM INC · COM CUSIP — src ↗	$27.2M	211,583
QUALCOMM INC · COM CUSIP — src ↗	$2.0M	15,467

$481M

3,736,239

—

1.6%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$449M	3,398,509
PROLOGIS INC. · COM CUSIP — src ↗	$15.9M	120,349
PROLOGIS INC. · COM CUSIP — src ↗	$1.6M	12,353

$467M

3,531,211

—

1.5%

—

XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$407M	5,122,004
XCEL ENERGY INC · COM CUSIP — src ↗	$35.8M	450,654

$443M

5,572,658

—

1.5%

—

HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$396M	10,153,198
HALLIBURTON CO · COM CUSIP — src ↗	$24.4M	625,708
HALLIBURTON CO · COM CUSIP — src ↗	$3.0M	77,637

$423M

10,856,543

—

1.4%

—

WYNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WYNN RESORTS LTD, as it reported them
WYNN RESORTS LTD · COM CUSIP — src ↗	$338M	3,331,378
WYNN RESORTS LTD · COM CUSIP — src ↗	$31.8M	313,339

$370M

3,644,717

—

1.2%

—

APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for APTIV PLC, as it reported them
APTIV PLC · COM SHS CUSIP — src ↗	$331M	4,766,704
APTIV PLC · COM SHS CUSIP — src ↗	$30.5M	439,819

$362M

5,206,523

—

1.2%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$340M	1,257,239
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$19.1M	70,634
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.2M	4,419

$361M

1,332,292

—

1.2%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$328M	3,785,957
MEDTRONIC PLC · SHS CUSIP — src ↗	$24.7M	285,220

$353M

4,071,177

—

1.2%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$320M	4,020,531
WELLS FARGO & CO · COM CUSIP — src ↗	$17.1M	214,939

$337M

4,235,470

—

1.1%

—

EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for EVEREST GROUP LTD, as it reported them
EVEREST GROUP LTD · COM CUSIP — src ↗	$322M	983,997
EVEREST GROUP LTD · COM CUSIP — src ↗	$11.8M	36,209
EVEREST GROUP LTD · COM CUSIP — src ↗	$2.6M	8,034

$336M

1,028,240

—

1.1%

—

PBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PROSPERITY BANCSHARES INC, as it reported them
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$329M	4,900,771
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$2.4M	36,257

$332M

4,937,028

—

1.1%

—

LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$308M	1,022,198
LPL FINL HLDGS INC · COM CUSIP — src ↗	$19.2M	63,977
LPL FINL HLDGS INC · COM CUSIP — src ↗	$2.2M	7,231

$329M

1,093,406

—

1.1%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$300M	991,321
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$26.3M	86,837

$326M

1,078,158

—

1.1%

—

COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$262M	1,098,409
COHERENT CORP · COM CUSIP — src ↗	$40.3M	169,060

$302M

1,267,469

—

1.0%

—

VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$265M	9,686,764
VICI PPTYS INC · COM CUSIP — src ↗	$24.9M	912,186

$290M

10,598,950

—

0.9%

—

MDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDU RES GROUP INC

src ↗

MDU RES GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$285M

13,760,167

—

0.9%

—

SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for SANOFI SA, as it reported them
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$260M	5,397,210
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$23.6M	490,256

$284M

5,887,466

—

0.9%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$253M	1,716,412
ORACLE CORP · COM CUSIP — src ↗	$24.6M	166,950

$277M

1,883,362

—

0.9%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$271M	1,572,142
AMERICAN TOWER CORP · COM CUSIP — src ↗	$2.3M	13,458

$274M

1,585,600

—

0.9%

—

FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for FIDELITY NATL INFORMATION SV, as it reported them
FIDELITY NATL INFORMATION SV · COM CUSIP — src ↗	$245M	5,220,998
FIDELITY NATL INFORMATION SV · COM CUSIP — src ↗	$23.4M	499,442

$268M

5,720,440

—

0.9%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$248M	1,251,697
PROGRESSIVE CORP · COM CUSIP — src ↗	$16.3M	82,443

$264M

1,334,140

—

0.9%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$250M	2,305,742
NEWMONT CORP · COM CUSIP — src ↗	$2.9M	27,117

$253M

2,332,859

—

0.8%

—

ACMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AECOM

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AECOM, as it reported them
AECOM · COM CUSIP — src ↗	$222M	2,614,255
AECOM · COM CUSIP — src ↗	$20.2M	238,467

$242M

2,852,722

—

0.8%

—

WMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER MUSIC GROUP CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WARNER MUSIC GROUP CORP, as it reported them
WARNER MUSIC GROUP CORP · COM CL A CUSIP — src ↗	$235M	9,210,652
WARNER MUSIC GROUP CORP · COM CL A CUSIP — src ↗	$1.3M	51,022

$237M

9,261,674

—

0.8%

—

JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HUNT J B TRANS SVCS INC, as it reported them
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$218M	1,029,281
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$15.2M	71,671

$233M

1,100,952

—

0.8%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$211M	840,404
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$17.9M	71,526

$229M

911,930

—

0.7%

—

BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$196M	2,831,336
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$26.9M	387,957

$223M

3,219,293

—

0.7%

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$199M	1,092,807
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$12.2M	66,943

$212M

1,159,750

—

0.7%

—

ISHARES INC

src ↗

ISHARES INC · MSCI WORLD ETF CUSIP 464286392
2026-03-31 filed 2026-05-13 +43d

$210M

1,166,433

—

0.7%

—

ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for UNILEVER PLC, as it reported them
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$190M	3,343,233
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$18.0M	316,255

$208M

3,659,488

—

0.7%

—

JEFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JEFFERIES FINANCIAL GROUP IN

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for JEFFERIES FINANCIAL GROUP IN, as it reported them
JEFFERIES FINANCIAL GROUP IN · COM CUSIP — src ↗	$203M	4,911,525
JEFFERIES FINANCIAL GROUP IN · COM CUSIP — src ↗	$1.6M	39,502

$204M

4,951,027

—

0.7%

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

src ↗

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$179M

981,432

—

0.6%

—

AVTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVANTOR INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AVANTOR INC, as it reported them
AVANTOR INC · COM CUSIP — src ↗	$164M	20,902,428
AVANTOR INC · COM CUSIP — src ↗	$11.4M	1,455,971

$175M

22,358,399

—

0.6%

—

Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC

src ↗

QNITY ELECTRONICS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

$172M

1,492,241

—

0.6%

—

KNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIFE RIVER CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KNIFE RIVER CORP, as it reported them
KNIFE RIVER CORP · COMMON STOCK CUSIP — src ↗	$145M	1,775,969
KNIFE RIVER CORP · COMMON STOCK CUSIP — src ↗	$22.4M	274,820

$167M

2,050,789

—

0.5%

—

WALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN ALLIANCE BANCORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WESTERN ALLIANCE BANCORP, as it reported them
WESTERN ALLIANCE BANCORP · COM CUSIP — src ↗	$146M	2,064,341
WESTERN ALLIANCE BANCORP · COM CUSIP — src ↗	$21.2M	298,598

$167M

2,362,939

—

0.5%

—

CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC

src ↗

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$159M

3,677,534

—

0.5%

—

LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC

src ↗

LITTELFUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$155M

457,166

—

0.5%

—

MAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MID-AMER APT CMNTYS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MID-AMER APT CMNTYS INC, as it reported them
MID-AMER APT CMNTYS INC · COM CUSIP — src ↗	$151M	1,238,833
MID-AMER APT CMNTYS INC · COM CUSIP — src ↗	$1.6M	13,357

$153M

1,252,190

—

0.5%

—

WCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC

src ↗

WESCO INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$153M

558,661

—

0.5%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$140M	1,950,980
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$8.1M	113,232

$148M

2,064,212

—

0.5%

—

DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for DARLING INGREDIENTS INC, as it reported them
DARLING INGREDIENTS INC · COM CUSIP — src ↗	$114M	1,846,353
DARLING INGREDIENTS INC · COM CUSIP — src ↗	$33.8M	546,157

$148M

2,392,510

—

0.5%

—

STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SENSATA TECHNOLOGIES HLDG PL

src ↗

SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

$146M

4,149,977

—

0.5%

—

CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC

src ↗

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

$143M

263,294

—

0.5%

—

DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC

src ↗

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$131M

2,860,991

—

0.4%

—

SFMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPROUTS FMRS MKT INC

src ↗

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$129M

1,666,138

—

0.4%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

src ↗

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$127M

388,812

—

0.4%

—

DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

src ↗

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$125M

695,077

—

0.4%

—

SXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDEX INTL CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for STANDEX INTL CORP, as it reported them
STANDEX INTL CORP · COM CUSIP — src ↗	$77.7M	304,902
STANDEX INTL CORP · COM CUSIP — src ↗	$43.1M	169,125

$121M

474,027

—

0.4%

—

JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for JD.COM INC, as it reported them
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$120M	4,044,908
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$1.2M	39,271

$121M

4,084,179

—

0.4%

—

ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$104M	356,299
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$14.9M	50,869

$119M

407,168

—

0.4%

—

CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CIENA CORP, as it reported them
CIENA CORP · COM NEW CUSIP — src ↗	$75.1M	193,559
CIENA CORP · COM NEW CUSIP — src ↗	$41.9M	107,995

$117M

301,554

—

0.4%

—

ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ATI INC, as it reported them
ATI INC · COM CUSIP — src ↗	$73.3M	503,778
ATI INC · COM CUSIP — src ↗	$40.5M	278,688

$114M

782,466

—

0.4%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

src ↗

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$113M

2,095,152

—

0.4%

—

AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC

src ↗

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

$113M

2,831,570

—

0.4%

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$72.4M	103,053
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$40.1M	57,038

$113M

160,091

—

0.4%

—

SLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLM CORP

src ↗

SLM CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$112M

5,230,959

—

0.4%

—

PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P

src ↗

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-13 +43d

$109M

4,478,263

—

0.4%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

src ↗

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$101M

1,075,389

—

0.3%

—

TOPBUILD COR

src ↗

TOPBUILD COR · COM CUSIP 89055F103
2026-03-31 filed 2026-05-13 +43d

$98.9M

281,549

—

0.3%

—

GPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GPGI INC

src ↗

GPGI INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

$95.8M

5,601,505

—

0.3%

—

HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HUMANA INC, as it reported them
HUMANA INC · COM CUSIP — src ↗	$93.3M	538,239
HUMANA INC · COM CUSIP — src ↗	$975K	5,624

$94.3M

543,863

—

0.3%

—

CNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNH INDL N V

src ↗

CNH INDL N V · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

$90.0M

8,182,121

—

0.3%

—

BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

src ↗

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$87.1M

426,072

—

0.3%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

src ↗

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

$86.2M

819,709

—

0.3%

—

ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELANCO ANIMAL HEALTH INC

src ↗

ELANCO ANIMAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$85.7M

3,582,401

—

0.3%

—

LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A CUSIP — src ↗	$72.2M	831,439
LENNAR CORP · CL A CUSIP — src ↗	$10.5M	120,766

$82.7M

952,205

—

0.3%

—

TCBIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS CAP BANCSHARES INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for TEXAS CAP BANCSHARES INC, as it reported them
TEXAS CAP BANCSHARES INC · COM CUSIP — src ↗	$53.0M	558,358
TEXAS CAP BANCSHARES INC · COM CUSIP — src ↗	$29.3M	309,234

$82.3M

867,592

—

0.3%

—

ICHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICHOR HOLDINGS

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ICHOR HOLDINGS, as it reported them
ICHOR HOLDINGS · SHS CUSIP — src ↗	$52.2M	1,119,983
ICHOR HOLDINGS · SHS CUSIP — src ↗	$28.9M	620,663

$81.1M

1,740,646

—

0.3%

—

KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIRBY CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KIRBY CORP, as it reported them
KIRBY CORP · COM CUSIP — src ↗	$51.8M	390,040
KIRBY CORP · COM CUSIP — src ↗	$28.7M	215,946

$80.5M

605,986

—

0.3%

—

RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for REGAL REXNORD CORPORATION, as it reported them
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$50.4M	268,919
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$27.9M	149,053

$78.3M

417,972

—

0.3%

—

MTRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATERION CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MATERION CORP, as it reported them
MATERION CORP · COM CUSIP — src ↗	$49.3M	341,037
MATERION CORP · COM CUSIP — src ↗	$27.3M	188,804

$76.6M

529,841

—

0.3%

—

KNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNOWLES CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KNOWLES CORP, as it reported them
KNOWLES CORP · COM CUSIP — src ↗	$48.5M	1,887,525
KNOWLES CORP · COM CUSIP — src ↗	$26.8M	1,045,036

$75.3M

2,932,561

—

0.2%

—

CONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONCENTRA GROUP HOLDINGS PAR

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CONCENTRA GROUP HOLDINGS PAR, as it reported them
CONCENTRA GROUP HOLDINGS PAR · COMMON STOCK CUSIP — src ↗	$44.3M	2,063,196
CONCENTRA GROUP HOLDINGS PAR · COMMON STOCK CUSIP — src ↗	$24.5M	1,144,108

$68.8M

3,207,304

—

0.2%

—

AIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAR CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AAR CORP, as it reported them
AAR CORP · COM CUSIP — src ↗	$43.8M	400,304
AAR CORP · COM CUSIP — src ↗	$24.3M	221,789

$68.1M

622,093

—

0.2%

—

KALUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KAISER ALUMINIUM CORPORATION

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KAISER ALUMINIUM CORPORATION, as it reported them
KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — src ↗	$41.2M	341,491
KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — src ↗	$22.8M	189,180

$64.0M

530,671

—

0.2%

—

WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

src ↗

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

$62.8M

216,026

—

0.2%

—

TILEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERFACE INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for INTERFACE INC, as it reported them
INTERFACE INC · COM CUSIP — src ↗	$35.1M	1,409,836
INTERFACE INC · COM CUSIP — src ↗	$19.4M	780,478

$54.6M

2,190,314

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).