The Analysis of BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holdings & P&L


Currently, BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 367 types of securities in its portfolio with a total value $30.0B. In the most recent quarter, they have increased their positions in CCL (+29.1M shares, valued at $889.5M), N/A (+7.8M shares, valued at $820.3M), ETR (+7.6M shares, valued at $699.2M); decreased their positions in AVTR (-1.3M shares, valued at $14.5M); initiated new positions in CCL (+29.1M shares, valued at $889.5M), N/A (+7.8M shares, valued at $820.3M), ETR (+7.6M shares, valued at $699.2M).


1M P&L
+2.8B+10.84%
3M P&L
+1.5B+5.48%
HY P&L
+2.5B+9.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric2.3B
8.8%
2Semiconductors1.4B
5.3%
3Banks - Diversified1.3B
5.0%

Top Industries by Stock Count

1Specialty Chemicals13 stocks
3.8%
2Banks - Regional13 stocks
3.8%
3Medical Devices9 stocks
2.6%
Stock Holdings
CCL
Carnival Corp
New
Shares29.1M
Event2025-12-31
Filed2026-02-11
Merck & Co Inc
Merck & Co Inc
New
Shares7.8M
Event2025-12-31
Filed2026-02-11
ETR
Entergy Corp
New
Shares7.6M
Event2025-12-31
Filed2026-02-11
JCI
Johnson Controls International
New
Shares5.5M
Event2025-12-31
Filed2026-02-11
MCHP
Microchip Technology Inc
New
Shares10.2M
Event2025-12-31
Filed2026-02-11
AIG
American International Group I
New
Shares7.5M
Event2025-12-31
Filed2026-02-11
BAC
Bank of America Corp
New
Shares11.5M
Event2025-12-31
Filed2026-02-11
QCOM
QUALCOMM Inc
New
Shares3.6M
Event2025-12-31
Filed2026-02-11
CVX
Chevron Corp
New
Shares4.0M
Event2025-12-31
Filed2026-02-11
KDP
Keurig Dr Pepper Inc
New
Shares21.2M
Event2025-12-31
Filed2026-02-11
PNW
Pinnacle West Capital Corp
New
Shares6.7M
Event2025-12-31
Filed2026-02-11
ENTG
Entegris Inc
New
Shares6.8M
Event2025-12-31
Filed2026-02-11
AXTA
Axalta Coating Systems Ltd
New
Shares17.5M
Event2025-12-31
Filed2026-02-11
Berkshire Hathaway Inc
Berkshire Hathaway Inc
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
WAL
Western Alliance Bancorp
New
Shares6.5M
Event2025-12-31
Filed2026-02-11
GEHC
GE HealthCare Technologies Inc
New
Shares6.5M
Event2025-12-31
Filed2026-02-11
APD
Air Products and Chemicals Inc
New
Shares2.1M
Event2025-12-31
Filed2026-02-11
XOM
Exxon Mobil Corp
New
Shares4.1M
Event2025-12-31
Filed2026-02-11
PSA
Public Storage
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
FTV
Fortive Corp
New
Shares8.3M
Event2025-12-31
Filed2026-02-11
LPLA
LPL Financial Holdings Inc
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
PLD
Prologis Inc
New
Shares3.5M
Event2025-12-31
Filed2026-02-11
WYNN
Wynn Resorts Ltd
New
Shares3.7M
Event2025-12-31
Filed2026-02-11
PR
Permian Resources Corp
New
Shares30.9M
Event2025-12-31
Filed2026-02-11
HPE
Hewlett Packard Enterprise Co
New
Shares18.0M
Event2025-12-31
Filed2026-02-11
PCG
PG&E Corp
New
Shares26.8M
Event2025-12-31
Filed2026-02-11
UNH
UnitedHealth Group Inc
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
XEL
Xcel Energy Inc
New
Shares5.7M
Event2025-12-31
Filed2026-02-11
FIS
Fidelity National Information
New
Shares6.3M
Event2025-12-31
Filed2026-02-11
AXP
American Express Co
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
WFC
Wells Fargo & Co
New
Shares4.4M
Event2025-12-31
Filed2026-02-11
Medtronic PLC
Medtronic PLC
New
Shares4.2M
Event2025-12-31
Filed2026-02-11
SLM
SLM Corp
New
Shares14.5M
Event2025-12-31
Filed2026-02-11
AVTR
Avantor Inc
-3.65%
Shares33.3M
Event2025-12-31
Filed2026-02-11
Alphabet Inc
Alphabet Inc
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
SNY
Sanofi SA- ADR
New
Shares7.0M
Event2025-12-31
Filed2026-02-11
Aptiv PLC
Aptiv PLC
New
Shares4.4M
Event2025-12-31
Filed2026-02-11
Alphabet Inc
Alphabet Inc
New
Shares1.0M
Event2025-12-31
Filed2026-02-11
EG
Everest Group Ltd
New
Shares948.3K
Event2025-12-31
Filed2026-02-11
ORCL
Oracle Corp
New
Shares1.6M
Event2025-12-31
Filed2026-02-11
DuPont de Nemours Inc
DuPont de Nemours Inc
New
Shares7.5M
Event2025-12-31
Filed2026-02-11
VICI
VICI Properties Inc
New
Shares10.7M
Event2025-12-31
Filed2026-02-11
HAL
Halliburton Co
New
Shares10.2M
Event2025-12-31
Filed2026-02-11
COF
Capital One Financial Corp
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
JBHT
JB Hunt Transport Services Inc
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
Unilever PLC- ADR
Unilever PLC- ADR
New
Shares4.1M
Event2025-12-31
Filed2026-02-11
LFUS
Littelfuse Inc
New
Shares1.0M
Event2025-12-31
Filed2026-02-11
Coherent Corp
Coherent Corp
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
AMT
American Tower Corp
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
MDU
MDU Resources Group Inc
New
Shares12.9M
Event2025-12-31
Filed2026-02-11
BNS
Bank of Nova Scotia/The
New
Shares3.3M
Event2025-12-31
Filed2026-02-11
WTW
Willis Towers Watson PLC
New
Shares743.9K
Event2025-12-31
Filed2026-02-11
WMG
Warner Music Group Corp
New
Shares7.9M
Event2025-12-31
Filed2026-02-11
CTSH
Cognizant Technology Solutions
New
Shares2.7M
Event2025-12-31
Filed2026-02-11
VRT
Vertiv Holdings Co
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
MAA
Mid-America Apartment Communit
New
Shares1.6M
Event2025-12-31
Filed2026-02-11
NEM
Newmont Corp
New
Shares2.2M
Event2025-12-31
Filed2026-02-11
ACM
AECOM
New
Shares2.0M
Event2025-12-31
Filed2026-02-11
FCX
Freeport-McMoRan Inc
New
Shares3.6M
Event2025-12-31
Filed2026-02-11
ELV
Elevance Health Inc
New
Shares505.5K
Event2025-12-31
Filed2026-02-11
LEN
Lennar Corp
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
ST
Sensata Technologies Holding P
New
Shares4.3M
Event2025-12-31
Filed2026-02-11
WCC
WESCO International Inc
New
Shares581.7K
Event2025-12-31
Filed2026-02-11
CNP
CenterPoint Energy Inc
New
Shares3.7M
Event2025-12-31
Filed2026-02-11
PSX
Phillips 66
New
Shares1.0M
Event2025-12-31
Filed2026-02-11
HUM
Humana Inc
New
Shares492.8K
Event2025-12-31
Filed2026-02-11
KNF
Knife River Corp
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
CB
Chubb Ltd
New
Shares392.1K
Event2025-12-31
Filed2026-02-11
CACI
CACI International Inc
New
Shares225.6K
Event2025-12-31
Filed2026-02-11
BLD
TopBuild Corp
New
Shares278.9K
Event2025-12-31
Filed2026-02-11
ECG
Everus Construction Group Inc
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
CIEN
Ciena Corp
New
Shares475.0K
Event2025-12-31
Filed2026-02-11
LITE
Lumentum Holdings Inc
New
Shares298.4K
Event2025-12-31
Filed2026-02-11
JEF
Jefferies Financial Group Inc
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
AMCR
Amcor PLC
New
Shares12.4M
Event2025-12-31
Filed2026-02-11
CRH PLC
CRH PLC
New
Shares824.2K
Event2025-12-31
Filed2026-02-11
JD
JD.com Inc- ADR
New
Shares3.6M
Event2025-12-31
Filed2026-02-11
ENB
Enbridge Inc
New
Shares2.1M
Event2025-12-31
Filed2026-02-11
TSEM
Tower Semiconductor Ltd
New
Shares847.0K
Event2025-12-31
Filed2026-02-11
ATI
ATI Inc
New
Shares857.9K
Event2025-12-31
Filed2026-02-11
ELAN
Elanco Animal Health Inc
New
Shares4.3M
Event2025-12-31
Filed2026-02-11
Qnity Electronics Inc
Qnity Electronics Inc
New
Shares1.2M
Event2025-12-31
Filed2026-02-11
PB
Prosperity Bancshares Inc
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
DAR
Darling Ingredients Inc
New
Shares2.4M
Event2025-12-31
Filed2026-02-11
SXI
Standex International Corp
New
Shares392.8K
Event2025-12-31
Filed2026-02-11
TCBI
Texas Capital Bancshares Inc
New
Shares922.6K
Event2025-12-31
Filed2026-02-11
PAGP
Plains GP Holdings LP
New
Shares4.3M
Event2025-12-31
Filed2026-02-11
BWXT
BWX Technologies Inc
New
Shares436.1K
Event2025-12-31
Filed2026-02-11
KEX
Kirby Corp
New
Shares644.4K
Event2025-12-31
Filed2026-02-11
MTRN
Materion Corp
New
Shares563.4K
Event2025-12-31
Filed2026-02-11
KN
Knowles Corp
New
Shares3.1M
Event2025-12-31
Filed2026-02-11
TILE
Interface Inc
New
Shares2.3M
Event2025-12-31
Filed2026-02-11
KALU
Kaiser Aluminum Corp
New
Shares564.2K
Event2025-12-31
Filed2026-02-11
GEO
GEO Group Inc/The
New
Shares4.0M
Event2025-12-31
Filed2026-02-11
EPAC
Enerpac Tool Group Corp
New
Shares1.6M
Event2025-12-31
Filed2026-02-11
INDA
iShares MSCI India ETF
New
Shares1.1M
Event2025-12-31
Filed2026-02-11
LOB
Live Oak Bancshares Inc
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
PRKS
United Parks & Resorts Inc
New
Shares1.5M
Event2025-12-31
Filed2026-02-11
OFG
OFG Bancorp
New
Shares1.3M
Event2025-12-31
Filed2026-02-11
WSC
WillScot Holdings Corp
New
Shares2.8M
Event2025-12-31
Filed2026-02-11
HLIO
Helios Technologies Inc
New
Shares994.0K
Event2025-12-31
Filed2026-02-11
Grupo Cibest SA- ADR
Grupo Cibest SA- ADR
New
Shares807.6K
Event2025-12-31
Filed2026-02-11
TFIN
Triumph Financial Inc
New
Shares811.5K
Event2025-12-31
Filed2026-02-11
AIR
AAR Corp
New
Shares594.7K
Event2025-12-31
Filed2026-02-11
ROCK
Gibraltar Industries Inc
New
Shares986.3K
Event2025-12-31
Filed2026-02-11
DNOW
DNOW Inc
New
Shares3.7M
Event2025-12-31
Filed2026-02-11
EXTR
Extreme Networks Inc
New
Shares2.8M
Event2025-12-31
Filed2026-02-11
COHU
Cohu Inc
New
Shares1.9M
Event2025-12-31
Filed2026-02-11
ZGN
Ermenegildo Zegna NV
New
Shares4.2M
Event2025-12-31
Filed2026-02-11
HAE
Haemonetics Corp
New
Shares523.1K
Event2025-12-31
Filed2026-02-11
ZETA
Zeta Global Holdings Corp
New
Shares2.0M
Event2025-12-31
Filed2026-02-11
NOVT
Novanta Inc
New
Shares346.6K
Event2025-12-31
Filed2026-02-11
RRX
Regal Rexnord Corp
New
Shares262.7K
Event2025-12-31
Filed2026-02-11
ICHR
Ichor Holdings Ltd
New
Shares2.0M
Event2025-12-31
Filed2026-02-11
HLMN
Hillman Solutions Corp
New
Shares4.2M
Event2025-12-31
Filed2026-02-11
CON
Concentra Group Holdings Paren
New
Shares1.8M
Event2025-12-31
Filed2026-02-11
THRM
Gentherm Inc
New
Shares940.2K
Event2025-12-31
Filed2026-02-11
JPM
JPMorgan Chase & Co
New
Shares104.6K
Event2025-12-31
Filed2026-02-11
AXL
American Axle & Manufacturing
New
Shares5.0M
Event2025-12-31
Filed2026-02-11
AESI
Atlas Energy Solutions Inc
New
Shares3.3M
Event2025-12-31
Filed2026-02-11
GSM
Ferroglobe PLC
New
Shares6.5M
Event2025-12-31
Filed2026-02-11
BUR
Burford Capital Ltd
New
Shares3.3M
Event2025-12-31
Filed2026-02-11
AIN
Albany International Corp
New
Shares544.4K
Event2025-12-31
Filed2026-02-11
NTRS
Northern Trust Corp
New
Shares184.2K
Event2025-12-31
Filed2026-02-11
General Dynamics Corp
General Dynamics Corp
New
Shares67.0K
Event2025-12-31
Filed2026-02-11
FAF
First American Financial Corp
New
Shares343.5K
Event2025-12-31
Filed2026-02-11
CCEP
Coca-Cola Europacific Partners
New
Shares219.0K
Event2025-12-31
Filed2026-02-11
PM
Philip Morris International In
New
Shares106.6K
Event2025-12-31
Filed2026-02-11
LHX
L3Harris Technologies Inc
New
Shares55.8K
Event2025-12-31
Filed2026-02-11
STKL
SunOpta Inc
New
Shares4.3M
Event2025-12-31
Filed2026-02-11
PG
Procter & Gamble Co/The
New
Shares102.4K
Event2025-12-31
Filed2026-02-11
TAP
Molson Coors Beverage Co
New
Shares298.3K
Event2025-12-31
Filed2026-02-11
TSN
Tyson Foods Inc
New
Shares223.6K
Event2025-12-31
Filed2026-02-11
IFF
International Flavors & Fragra
New
Shares194.4K
Event2025-12-31
Filed2026-02-11
Magnum Ice Cream Co NV/The
Magnum Ice Cream Co NV/The
New
Shares811.2K
Event2025-12-31
Filed2026-02-11
CMCSA
Comcast Corp
New
Shares396.4K
Event2025-12-31
Filed2026-02-11
KHC
Kraft Heinz Co/The
New
Shares452.9K
Event2025-12-31
Filed2026-02-11
VPG
Vishay Precision Group Inc
New
Shares255.1K
Event2025-12-31
Filed2026-02-11
ESI
Element Solutions Inc
New
Shares344.6K
Event2025-12-31
Filed2026-02-11
IQ
iQIYI Inc- ADR
New
Shares4.4M
Event2025-12-31
Filed2026-02-11
CNK
Cinemark Holdings Inc
New
Shares354.9K
Event2025-12-31
Filed2026-02-11
Hubbell Inc
Hubbell Inc
New
Shares17.6K
Event2025-12-31
Filed2026-02-11
CUBE
CubeSmart
New
Shares208.9K
Event2025-12-31
Filed2026-02-11
AER
AerCap Holdings NV
New
Shares50.7K
Event2025-12-31
Filed2026-02-11
MGY
Magnolia Oil & Gas Corp
New
Shares331.1K
Event2025-12-31
Filed2026-02-11
PLAB
Photronics Inc
New
Shares225.2K
Event2025-12-31
Filed2026-02-11
NVT
nVent Electric PLC
New
Shares61.4K
Event2025-12-31
Filed2026-02-11
EXP
Eagle Materials Inc
New
Shares24.3K
Event2025-12-31
Filed2026-02-11
Cigna Group/The
Cigna Group/The
New
Shares14.6K
Event2025-12-31
Filed2026-02-11
RAL
Ralliant Corp
New
Shares76.9K
Event2025-12-31
Filed2026-02-11
TRV
Travelers Cos Inc/The
New
Shares13.5K
Event2025-12-31
Filed2026-02-11
CMPO
CompoSecure Inc
New
Shares194.8K
Event2025-12-31
Filed2026-02-11
AXS
Axis Capital Holdings Ltd
New
Shares32.9K
Event2025-12-31
Filed2026-02-11
WMB
Williams Cos Inc/The
New
Shares55.4K
Event2025-12-31
Filed2026-02-11
JNJ
Johnson & Johnson
New
Shares15.0K
Event2025-12-31
Filed2026-02-11
RTX
RTX Corp
New
Shares11.4K
Event2025-12-31
Filed2026-02-11
BDX
Becton Dickinson & Co
New
Shares5.4K
Event2025-12-31
Filed2026-02-11
CDP
COPT Defense Properties
New
Shares27.5K
Event2025-12-31
Filed2026-02-11
PBH
Prestige Consumer Healthcare I
New
Shares593
Event2025-12-31
Filed2026-02-11
USFD
US Foods Holding Corp
New
Shares372
Event2025-12-31
Filed2026-02-11
IDA
IDACORP Inc
New
Shares216
Event2025-12-31
Filed2026-02-11
AUB
Atlantic Union Bankshares Corp
New
Shares766
Event2025-12-31
Filed2026-02-11
LNT
Alliant Energy Corp
New
Shares415
Event2025-12-31
Filed2026-02-11
EWY
iShares MSCI South Korea ETF
New
Shares268
Event2025-12-31
Filed2026-02-11
WTFC
Wintrust Financial Corp
New
Shares173
Event2025-12-31
Filed2026-02-11
MRCY
Mercury Systems Inc
New
Shares323
Event2025-12-31
Filed2026-02-11
CFR
Cullen/Frost Bankers Inc
New
Shares185
Event2025-12-31
Filed2026-02-11
LAD
Lithia Motors Inc
New
Shares68
Event2025-12-31
Filed2026-02-11
NCLH
Norwegian Cruise Line Holdings
New
Shares927
Event2025-12-31
Filed2026-02-11
HUBG
Hub Group Inc
New
Shares460
Event2025-12-31
Filed2026-02-11
CMC
Commercial Metals Co
New
Shares279
Event2025-12-31
Filed2026-02-11
GEF
Greif Inc
New
Shares277
Event2025-12-31
Filed2026-02-11
HWC
Hancock Whitney Corp
New
Shares292
Event2025-12-31
Filed2026-02-11
CSTM
Constellium SE
New
Shares957
Event2025-12-31
Filed2026-02-11
UFPI
UFP Industries Inc
New
Shares198
Event2025-12-31
Filed2026-02-11
CHRD
Chord Energy Corp
New
Shares194
Event2025-12-31
Filed2026-02-11
ITGR
Integer Holdings Corp
New
Shares220
Event2025-12-31
Filed2026-02-11
TMHC
Taylor Morrison Home Corp
New
Shares284
Event2025-12-31
Filed2026-02-11
AEO
American Eagle Outfitters Inc
New
Shares619
Event2025-12-31
Filed2026-02-11
FUL
HB Fuller Co
New
Shares273
Event2025-12-31
Filed2026-02-11
TPH
Tri Pointe Homes Inc
New
Shares512
Event2025-12-31
Filed2026-02-11
IMKTA
Ingles Markets Inc
New
Shares235
Event2025-12-31
Filed2026-02-11
BCC
Boise Cascade Co
New
Shares212
Event2025-12-31
Filed2026-02-11
KWR
Quaker Chemical Corp
New
Shares113
Event2025-12-31
Filed2026-02-11
FI
Fiserv Inc
New
Shares229
Event2025-12-31
Filed2026-02-11
MTH
Meritage Homes Corp
New
Shares233
Event2025-12-31
Filed2026-02-11
KMT
Kennametal Inc
New
Shares514
Event2025-12-31
Filed2026-02-11
FIZZ
National Beverage Corp
New
Shares455
Event2025-12-31
Filed2026-02-11
NATL
NCR Atleos Corp
New
Shares364
Event2025-12-31
Filed2026-02-11
ASGN
ASGN Inc
New
Shares287
Event2025-12-31
Filed2026-02-11
BDC
Belden Inc
New
Shares118
Event2025-12-31
Filed2026-02-11
AVNT
Avient Corp
New
Shares439
Event2025-12-31
Filed2026-02-11
LBRT
Liberty Energy Inc
New
Shares708
Event2025-12-31
Filed2026-02-11
HTLD
Heartland Express Inc
New
Shares1.4K
Event2025-12-31
Filed2026-02-11
WERN
Werner Enterprises Inc
New
Shares422
Event2025-12-31
Filed2026-02-11
VSH
Vishay Intertechnology Inc
New
Shares860
Event2025-12-31
Filed2026-02-11
GBCI
Glacier Bancorp Inc
New
Shares280
Event2025-12-31
Filed2026-02-11
DOX
Amdocs Ltd
New
Shares153
Event2025-12-31
Filed2026-02-11
DEI
Douglas Emmett Inc
New
Shares1.1K
Event2025-12-31
Filed2026-02-11
ASO
Academy Sports & Outdoors Inc
New
Shares241
Event2025-12-31
Filed2026-02-11
IOSP
Innospec Inc
New
Shares157
Event2025-12-31
Filed2026-02-11
CBT
Cabot Corp
New
Shares181
Event2025-12-31
Filed2026-02-11
NPO
Enpro Inc
New
Shares55
Event2025-12-31
Filed2026-02-11
SLVM
Sylvamo Corp
New
Shares243
Event2025-12-31
Filed2026-02-11
THS
TreeHouse Foods Inc
New
Shares486
Event2025-12-31
Filed2026-02-11
OFLX
Omega Flex Inc
New
Shares383
Event2025-12-31
Filed2026-02-11
TEX
Terex Corp
New
Shares210
Event2025-12-31
Filed2026-02-11
ENR
Energizer Holdings Inc
New
Shares555
Event2025-12-31
Filed2026-02-11
MTX
Minerals Technologies Inc
New
Shares180
Event2025-12-31
Filed2026-02-11
MRTN
Marten Transport Ltd
New
Shares952
Event2025-12-31
Filed2026-02-11
ABM
ABM Industries Inc
New
Shares256
Event2025-12-31
Filed2026-02-11
ADNT
Adient PLC
New
Shares553
Event2025-12-31
Filed2026-02-11
RUSHA
Rush Enterprises Inc
New
Shares196
Event2025-12-31
Filed2026-02-11
MED
Medifast Inc
New
Shares969
Event2025-12-31
Filed2026-02-11
FLR
Fluor Corp
New
Shares261
Event2025-12-31
Filed2026-02-11
Cushman & Wakefield Ltd
Cushman & Wakefield Ltd
New
Shares635
Event2025-12-31
Filed2026-02-11
CARS
Cars.com Inc
New
Shares842
Event2025-12-31
Filed2026-02-11
GT
Goodyear Tire & Rubber Co/The
New
Shares1.2K
Event2025-12-31
Filed2026-02-11
PLXS
Plexus Corp
New
Shares69
Event2025-12-31
Filed2026-02-11
FELE
Franklin Electric Co Inc
New
Shares106
Event2025-12-31
Filed2026-02-11
ROG
Rogers Corp
New
Shares110
Event2025-12-31
Filed2026-02-11
DLX
Deluxe Corp
New
Shares450
Event2025-12-31
Filed2026-02-11
POWI
Power Integrations Inc
New
Shares281
Event2025-12-31
Filed2026-02-11
ATKR
Atkore Inc
New
Shares154
Event2025-12-31
Filed2026-02-11
MGPI
MGP Ingredients Inc
New
Shares393
Event2025-12-31
Filed2026-02-11
SEM
Select Medical Holdings Corp
New
Shares643
Event2025-12-31
Filed2026-02-11
CENT
Central Garden & Pet Co
New
Shares294
Event2025-12-31
Filed2026-02-11
ALIT
Alight Inc
New
Shares4.8K
Event2025-12-31
Filed2026-02-11
MAC
Macerich Co/The
New
Shares497
Event2025-12-31
Filed2026-02-11
NSIT
Insight Enterprises Inc
New
Shares112
Event2025-12-31
Filed2026-02-11
GPRE
Green Plains Inc
New
Shares929
Event2025-12-31
Filed2026-02-11
SCL
Stepan Co
New
Shares187
Event2025-12-31
Filed2026-02-11
PII
Polaris Inc
New
Shares140
Event2025-12-31
Filed2026-02-11
ABG
Asbury Automotive Group Inc
New
Shares38
Event2025-12-31
Filed2026-02-11
DIOD
Diodes Inc
New
Shares179
Event2025-12-31
Filed2026-02-11
MATX
Matson Inc
New
Shares71
Event2025-12-31
Filed2026-02-11
ASB
Associated Banc-Corp
New
Shares338
Event2025-12-31
Filed2026-02-11
PHIN
Phinia Inc
New
Shares131
Event2025-12-31
Filed2026-02-11
CTS
CTS Corp
New
Shares185
Event2025-12-31
Filed2026-02-11
OIS
Oil States International Inc
New
Shares1.2K
Event2025-12-31
Filed2026-02-11
PCH
PotlatchDeltic Corp
New
Shares197
Event2025-12-31
Filed2026-02-11
TNET
TriNet Group Inc
New
Shares130
Event2025-12-31
Filed2026-02-11
KFRC
Kforce Inc
New
Shares238
Event2025-12-31
Filed2026-02-11
SKY
Champion Homes Inc
New
Shares86
Event2025-12-31
Filed2026-02-11
BFH
Bread Financial Holdings Inc
New
Shares98
Event2025-12-31
Filed2026-02-11
LGIH
LGI Homes Inc
New
Shares168
Event2025-12-31
Filed2026-02-11
KAI
Kadant Inc
New
Shares25
Event2025-12-31
Filed2026-02-11
CRGY
Crescent Energy Co
New
Shares845
Event2025-12-31
Filed2026-02-11
WGO
Winnebago Industries Inc
New
Shares170
Event2025-12-31
Filed2026-02-11
WMK
Weis Markets Inc
New
Shares106
Event2025-12-31
Filed2026-02-11
SM
SM Energy Co
New
Shares363
Event2025-12-31
Filed2026-02-11
REZI
Resideo Technologies Inc
New
Shares187
Event2025-12-31
Filed2026-02-11
SYNA
Synaptics Inc
New
Shares88
Event2025-12-31
Filed2026-02-11
OI
O-I Glass Inc
New
Shares438
Event2025-12-31
Filed2026-02-11
GFF
Griffon Corp
New
Shares87
Event2025-12-31
Filed2026-02-11
PRG
PROG Holdings Inc
New
Shares217
Event2025-12-31
Filed2026-02-11
CNMD
CONMED Corp
New
Shares157
Event2025-12-31
Filed2026-02-11
MLKN
MillerKnoll Inc
New
Shares334
Event2025-12-31
Filed2026-02-11
JXN
Jackson Financial Inc
New
Shares57
Event2025-12-31
Filed2026-02-11
LZB
La-Z-Boy Inc
New
Shares163
Event2025-12-31
Filed2026-02-11
UPBD
Upbound Group Inc
New
Shares335
Event2025-12-31
Filed2026-02-11
MBC
Masterbrand Inc
New
Shares530
Event2025-12-31
Filed2026-02-11
NICE
Nice Ltd- ADR
New
Shares50
Event2025-12-31
Filed2026-02-11
ARCB
ArcBest Corp
New
Shares76
Event2025-12-31
Filed2026-02-11
BLMN
Bloomin' Brands Inc
New
Shares873
Event2025-12-31
Filed2026-02-11
SHOO
Steven Madden Ltd
New
Shares129
Event2025-12-31
Filed2026-02-11
KELYA
Kelly Services Inc
New
Shares602
Event2025-12-31
Filed2026-02-11
VAC
Marriott Vacations Worldwide C
New
Shares90
Event2025-12-31
Filed2026-02-11
Core Laboratories Inc
Core Laboratories Inc
New
Shares323
Event2025-12-31
Filed2026-02-11
AVNS
Avanos Medical Inc
New
Shares438
Event2025-12-31
Filed2026-02-11
EPC
Edgewell Personal Care Co
New
Shares286
Event2025-12-31
Filed2026-02-11
BZH
Beazer Homes USA Inc
New
Shares235
Event2025-12-31
Filed2026-02-11
CAL
Caleres Inc
New
Shares390
Event2025-12-31
Filed2026-02-11
CPRI
Capri Holdings Ltd
New
Shares187
Event2025-12-31
Filed2026-02-11
OMCL
Omnicell Inc
New
Shares100
Event2025-12-31
Filed2026-02-11
NSP
Insperity Inc
New
Shares116
Event2025-12-31
Filed2026-02-11
DBI
Designer Brands Inc
New
Shares600
Event2025-12-31
Filed2026-02-11
AMWD
American Woodmark Corp
New
Shares82
Event2025-12-31
Filed2026-02-11
CRC
California Resources Corp
New
Shares97
Event2025-12-31
Filed2026-02-11
SMPL
Simply Good Foods Co/The
New
Shares213
Event2025-12-31
Filed2026-02-11
USNA
USANA Health Sciences Inc
New
Shares212
Event2025-12-31
Filed2026-02-11
LEG
Leggett & Platt Inc
New
Shares363
Event2025-12-31
Filed2026-02-11
KOS
Kosmos Energy Ltd
New
Shares4.4K
Event2025-12-31
Filed2026-02-11
HELE
Helen of Troy Ltd
New
Shares187
Event2025-12-31
Filed2026-02-11
CNDT
Conduent Inc
New
Shares1.9K
Event2025-12-31
Filed2026-02-11
VSCO
Victoria's Secret & Co
New
Shares66
Event2025-12-31
Filed2026-02-11
WS
Worthington Steel Inc
New
Shares102
Event2025-12-31
Filed2026-02-11
FOXF
Fox Factory Holding Corp
New
Shares201
Event2025-12-31
Filed2026-02-11
SVC
Service Properties Trust
New
Shares1.9K
Event2025-12-31
Filed2026-02-11
IART
Integra LifeSciences Holdings
New
Shares275
Event2025-12-31
Filed2026-02-11
HNI
HNI Corp
New
Shares80
Event2025-12-31
Filed2026-02-11
TROX
Tronox Holdings PLC
New
Shares771
Event2025-12-31
Filed2026-02-11
CXW
CoreCivic Inc
New
Shares166
Event2025-12-31
Filed2026-02-11
VREX
Varex Imaging Corp
New
Shares270
Event2025-12-31
Filed2026-02-11
APOG
Apogee Enterprises Inc
New
Shares86
Event2025-12-31
Filed2026-02-11
TENB
Tenable Holdings Inc
New
Shares125
Event2025-12-31
Filed2026-02-11
KTB
Kontoor Brands Inc
New
Shares47
Event2025-12-31
Filed2026-02-11
WNC
Wabash National Corp
New
Shares331
Event2025-12-31
Filed2026-02-11
ENOV
Enovis Corp
New
Shares106
Event2025-12-31
Filed2026-02-11
CABO
Cable One Inc
New
Shares25
Event2025-12-31
Filed2026-02-11
NAVI
Navient Corp
New
Shares213
Event2025-12-31
Filed2026-02-11
HI
Hillenbrand Inc
New
Shares87
Event2025-12-31
Filed2026-02-11
ZD
Ziff Davis Inc
New
Shares78
Event2025-12-31
Filed2026-02-11
DIN
Dine Brands Global Inc
New
Shares84
Event2025-12-31
Filed2026-02-11
KLIC
Kulicke & Soffa Industries Inc
New
Shares59
Event2025-12-31
Filed2026-02-11
NGVT
Ingevity Corp
New
Shares45
Event2025-12-31
Filed2026-02-11
UNFI
United Natural Foods Inc
New
Shares79
Event2025-12-31
Filed2026-02-11
RXO
RXO Inc
New
Shares199
Event2025-12-31
Filed2026-02-11
AAP
Advance Auto Parts Inc
New
Shares62
Event2025-12-31
Filed2026-02-11
HE
Hawaiian Electric Industries I
New
Shares197
Event2025-12-31
Filed2026-02-11
QDEL
QuidelOrtho Corp
New
Shares78
Event2025-12-31
Filed2026-02-11
WD
Walker & Dunlop Inc
New
Shares36
Event2025-12-31
Filed2026-02-11
EA
Electronic Arts Inc
New
Shares10
Event2025-12-31
Filed2026-02-11
CWH
Camping World Holdings Inc
New
Shares188
Event2025-12-31
Filed2026-02-11
BOOM
DMC Global Inc
New
Shares272
Event2025-12-31
Filed2026-02-11
PTON
Peloton Interactive Inc
New
Shares287
Event2025-12-31
Filed2026-02-11
SAH
Sonic Automotive Inc
New
Shares28
Event2025-12-31
Filed2026-02-11
FORR
Forrester Research Inc
New
Shares191
Event2025-12-31
Filed2026-02-11
Easterly Government Properties
Easterly Government Properties
New
Shares64
Event2025-12-31
Filed2026-02-11
BV
BrightView Holdings Inc
New
Shares104
Event2025-12-31
Filed2026-02-11
PLTK
Playtika Holding Corp
New
Shares332
Event2025-12-31
Filed2026-02-11
CRI
Carter's Inc
New
Shares40
Event2025-12-31
Filed2026-02-11
ESRT
Empire State Realty Trust Inc
New
Shares197
Event2025-12-31
Filed2026-02-11
ETD
Ethan Allen Interiors Inc
New
Shares56
Event2025-12-31
Filed2026-02-11
CVLT
Commvault Systems Inc
New
Shares10
Event2025-12-31
Filed2026-02-11
KSS
Kohl's Corp
New
Shares60
Event2025-12-31
Filed2026-02-11
Penguin Solutions Inc
Penguin Solutions Inc
New
Shares61
Event2025-12-31
Filed2026-02-11
CC
Chemours Co/The
New
Shares101
Event2025-12-31
Filed2026-02-11
WWW
Wolverine World Wide Inc
New
Shares63
Event2025-12-31
Filed2026-02-11
OXM
Oxford Industries Inc
New
Shares32
Event2025-12-31
Filed2026-02-11
SIG
Signet Jewelers Ltd
New
Shares13
Event2025-12-31
Filed2026-02-11
DigitalBridge Group Inc
DigitalBridge Group Inc
New
Shares62
Event2025-12-31
Filed2026-02-11
JOUT
Johnson Outdoors Inc
New
Shares22
Event2025-12-31
Filed2026-02-11
HCKT
Hackett Group Inc/The
New
Shares46
Event2025-12-31
Filed2026-02-11
UCTT
Ultra Clean Holdings Inc
New
Shares35
Event2025-12-31
Filed2026-02-11
SBH
Sally Beauty Holdings Inc
New
Shares62
Event2025-12-31
Filed2026-02-11
NRC
National Research Corp
New
Shares47
Event2025-12-31
Filed2026-02-11
DAN
Dana Inc
New
Shares34
Event2025-12-31
Filed2026-02-11
WRBY
Warby Parker Inc
New
Shares35
Event2025-12-31
Filed2026-02-11
BLKB
Blackbaud Inc
New
Shares12
Event2025-12-31
Filed2026-02-11
FTRE
Fortrea Holdings Inc
New
Shares42
Event2025-12-31
Filed2026-02-11
Uniti Group Inc
Uniti Group Inc
New
Shares102
Event2025-12-31
Filed2026-02-11
RVLV
Revolve Group Inc
New
Shares23
Event2025-12-31
Filed2026-02-11
NX
Quanex Building Products Corp
New
Shares45
Event2025-12-31
Filed2026-02-11
AHCO
AdaptHealth Corp
New
Shares69
Event2025-12-31
Filed2026-02-11
RBB
RBB Bancorp
New
Shares33
Event2025-12-31
Filed2026-02-11
ASIX
AdvanSix Inc
New
Shares39
Event2025-12-31
Filed2026-02-11
MBUU
Malibu Boats Inc
New
Shares23
Event2025-12-31
Filed2026-02-11
MCW
Mister Car Wash Inc
New
Shares116
Event2025-12-31
Filed2026-02-11
MNRO
Monro Inc
New
Shares32
Event2025-12-31
Filed2026-02-11
SXC
SunCoke Energy Inc
New
Shares89
Event2025-12-31
Filed2026-02-11
JBI
Janus International Group Inc
New
Shares96
Event2025-12-31
Filed2026-02-11
EMBC
Embecta Corp
New
Shares51
Event2025-12-31
Filed2026-02-11
KFY
Korn Ferry
New
Shares9
Event2025-12-31
Filed2026-02-11
MARA
MARA Holdings Inc
New
Shares66
Event2025-12-31
Filed2026-02-11
CCSI
Consensus Cloud Solutions Inc
New
Shares27
Event2025-12-31
Filed2026-02-11
SCSC
ScanSource Inc
New
Shares15
Event2025-12-31
Filed2026-02-11
AMN
AMN Healthcare Services Inc
New
Shares37
Event2025-12-31
Filed2026-02-11
ITRI
Itron Inc
New
Shares6
Event2025-12-31
Filed2026-02-11
SCVL
Shoe Carnival Inc
New
Shares33
Event2025-12-31
Filed2026-02-11
AOSL
Alpha & Omega Semiconductor Lt
New
Shares28
Event2025-12-31
Filed2026-02-11
WOOF
Petco Health & Wellness Co Inc
New
Shares196
Event2025-12-31
Filed2026-02-11
EYE
National Vision Holdings Inc
New
Shares21
Event2025-12-31
Filed2026-02-11
PZZA
Papa John's International Inc
New
Shares14
Event2025-12-31
Filed2026-02-11
SLAB
Silicon Laboratories Inc
New
Shares4
Event2025-12-31
Filed2026-02-11
WLY
John Wiley & Sons Inc
New
Shares16
Event2025-12-31
Filed2026-02-11
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
New
Shares44
Event2025-12-31
Filed2026-02-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available