In plain English: this page lists every stock Barrow Hanley's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Biggest moves · Q2 2026
+$785.76M CCL (new)-$766.90M Carnival Corp (sold)-$498.35M ENTG-$493.70M QCOM
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$32.98B
Q2 2026
Quarter change
+8.1%
vs Q1 2026 ($30.52B)
Holdings
369
Top-10 weight 23.4%
Activity
65 new · 73 sold out
82 added to · 132 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 369 stocks, with 23.4% of the portfolio in the 10 largest.
- Biggest sector: Financials (17.4% of the portfolio).
- Turnover this quarter: high — 65 new positions and 73 sold out (82 added to, 132 trimmed).
- Largest position: HPE at 3.1% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials17.4%
- Information Technology15.5%
- Industrials14.8%
- Health Care9.8%
- Materials9.6%
- Utilities9.0%
- Energy6.3%
- Consumer Discretionary5.8%
- Real Estate4.8%
- Consumer Staples3.8%
- Communication Services2.2%
- ETFs & Funds0.9%
- Unclassified0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value | % of portfolio | Change | Δ shares | Δ shares % ↓ | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| ACLS | Axcelis Technologies Inc | Industrials | 392.24K | $74.31M | 0.2% | Added | +392.2K | +688040.4% | +$74.30M |
| VECO | Veeco Instruments Inc | Industrials | 868.55K | $65.84M | 0.2% | Added | +868.3K | +360293.4% | +$65.82M |
| NCLH | Norwegian Cruise Line Holdings Ltd | Industrials | 428.87K | $9.05M | 0.0% | Added | +427.8K | +38294.5% | +$9.03M |
| NTCT | Netscout Systems Inc | Information Technology | 465 | $20.25K | 0.0% | Added | +385 | +481.2% | +$16.77K |
| DAN | DANA Inc | Consumer Discretionary | 181 | $4.92K | 0.0% | Added | +147 | +432.4% | +$4.00K |
| SCHW | Schwab Charles Corp | Financials | 5.70M | $526.25M | 1.6% | Added | +4.6M | +430.4% | +$427.02M |
| SHOO | Steven Madden, Ltd | Consumer Discretionary | 200 | $8.42K | 0.0% | Added | +161 | +412.8% | +$6.78K |
| ATMU | Atmus Filtration Technologies Inc | Consumer Discretionary | 208 | $10.61K | 0.0% | Added | +165 | +383.7% | +$8.41K |
| AWK | American Water Works Company, Inc | Utilities | 1.23M | $161.63M | 0.5% | Added | +958.1K | +354.4% | +$126.06M |
| CACI | Caci International Inc (Class A) | Information Technology | 955.55K | $442.67M | 1.3% | Added | +692.3K | +262.9% | +$320.69M |
| CVLG | Covenant Logistics Group, Inc (Class A) | Industrials | 248 | $10.96K | 0.0% | Added | +164 | +195.2% | +$7.25K |
| UBER | Uber Technologies, Inc | Industrials | 5.91M | $426.73M | 1.3% | Added | +3.8M | +186.5% | +$277.77M |
| CNH | CNH Industrial N.V. | Industrials | 22.34M | $250.91M | 0.8% | Added | +14.2M | +173.1% | +$159.03M |
| RRX | Regal Rexnord Corp | Industrials | 1.07M | $254.64M | 0.8% | Added | +651.1K | +155.8% | +$155.08M |
| PRLB | Proto Labs Inc | Industrials | 145 | $11.82K | 0.0% | Added | +78 | +116.4% | +$6.36K |
| APTV | Aptiv PLC | Consumer Discretionary | 10.80M | $662.68M | 2.0% | Added | +5.6M | +107.4% | +$343.11M |
| REZI | Resideo Technologies, Inc | Industrials | 264.98K | $8.24M | 0.0% | Added | +133.3K | +101.3% | +$4.15M |
| ACM | Aecom | Industrials | 5.50M | $383.70M | 1.2% | Added | +2.6M | +92.7% | +$184.58M |
| AMN | Amn Healthcare Services Inc | Industrials | 78 | $2.52K | 0.0% | Added | +37 | +90.2% | +$1.20K |
| GPGI | GPGI, Inc (Class A) | Financials | 10.44M | $165.47M | 0.5% | Added | +4.8M | +86.4% | +$76.69M |
| PHIN | Phinia Inc | Consumer Discretionary | 225 | $18.53K | 0.0% | Added | +99 | +78.6% | +$8.15K |
| MBC | MasterBrand, Inc | Consumer Discretionary | 1.02K | $10.51K | 0.0% | Added | +422 | +70.5% | +$4.34K |
| QXO | QXO, Inc | Industrials | 1.76K | $30.48K | 0.0% | Added | +668 | +60.9% | +$11.54K |
| OII | Oceaneering International Inc | Energy | 2.27M | $92.10M | 0.3% | Added | +852.0K | +60.0% | +$34.52M |
| XEL | Xcel Energy Inc | Utilities | 8.82M | $708.09M | 2.1% | Added | +3.2M | +58.2% | +$260.60M |
| ATEN | A10 Networks, Inc | Information Technology | 546 | $20.40K | 0.0% | Added | +197 | +56.4% | +$7.36K |
| AMSC | American Superconductor Corp | Industrials | 1.70M | $70.73M | 0.2% | Added | +564.2K | +49.5% | +$23.42M |
| SCSC | Scansource, Inc | Industrials | 217 | $11.30K | 0.0% | Added | +70 | +47.6% | +$3.65K |
| HUM | Humana Inc | Financials | 792.81K | $314.92M | 1.0% | Added | +249.0K | +45.8% | +$98.89M |
| BFH | Bread Financial Holdings, Inc | Financials | 141 | $15.28K | 0.0% | Added | +43 | +43.9% | +$4.66K |
| TENB | Tenable Holdings, Inc | Information Technology | 177 | $6.53K | 0.0% | Added | +52 | +41.6% | +$1.92K |
| NATL | NCR Atleos Corp | Information Technology | 82 | $3.56K | 0.0% | Added | +24 | +41.4% | +$1.04K |
| BUR | Burford Capital Ltd | Financials | 4.36M | $17.89M | 0.1% | Added | +1.3M | +40.6% | +$5.16M |
| CRH | CRH Public Ltd Co | Materials | 1.15M | $122.60M | 0.4% | Added | +326.1K | +39.8% | +$34.89M |
| BHE | Benchmark Electronics Inc | Information Technology | 184 | $18.16K | 0.0% | Added | +50 | +37.3% | +$4.93K |
| MGY | Magnolia Oil & Gas Corp (Class A) | Energy | 515.96K | $13.20M | 0.0% | Added | +134.1K | +35.1% | +$3.43M |
| GFF | Griffon Corp | Industrials | 145 | $14.14K | 0.0% | Added | +37 | +34.3% | +$3.61K |
| MAC | Macerich Co | Real Estate | 661 | $16.65K | 0.0% | Added | +164 | +33.0% | +$4.13K |
| WMK | Weis Markets Inc | Consumer Staples | 140 | $10.96K | 0.0% | Added | +34 | +32.1% | +$2.66K |
| LHX | L3harris Technologies, Inc | Industrials | 53.22K | $15.46M | 0.0% | Added | +12.7K | +31.4% | +$3.69M |
| CFR | Cullen/frost Bankers, Inc | Financials | 242 | $37.39K | 0.0% | Added | +57 | +30.8% | +$8.81K |
| UNFI | United Natural Foods Inc | Consumer Staples | 103 | $4.70K | 0.0% | Added | +24 | +30.4% | +$1.10K |
| GEO | Geo Group Inc | Industrials | 139 | $4.11K | 0.0% | Added | +32 | +29.9% | +$945 |
| RAL | Ralliant Corp | Information Technology | 115.35K | $8.49M | 0.0% | Added | +26.5K | +29.8% | +$1.95M |
| AMT | American Tower Corp | Real Estate | 2.06M | $336.50M | 1.0% | Added | +471.6K | +29.7% | +$77.14M |
| WTFC | Wintrust Financial Corp | Financials | 222 | $35.68K | 0.0% | Added | +49 | +28.3% | +$7.88K |
| SLM | SLM Corp | Financials | 6.52M | $169.14M | 0.5% | Added | +1.3M | +24.6% | +$33.44M |
| HTO | H2o America | Utilities | 504.37K | $30.65M | 0.1% | Added | +94.7K | +23.1% | +$5.76M |
| LZB | La-Z-Boy Inc | Consumer Discretionary | 183 | $7.34K | 0.0% | Added | +34 | +22.8% | +$1.36K |
| TRNS | Transcat Inc | Information Technology | 399.98K | $37.11M | 0.1% | Added | +72.5K | +22.2% | +$6.73M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Carnival Corp | Unclassified | -29.6M | $766.90M |
| VRT | Vertiv Holdings Co (Class A) | Information Technology | -911.9K | $228.51M |
| WTW | Willis Towers Watson plc | Financials | -216.0K | $62.80M |
| IQ | iQIYI, Inc | Communication Services | -18.2M | $24.59M |
| CIB | Grupo Cibest S.A. | Financials | -53.7K | $3.91M |
| BDX | Becton Dickinson & Co | Health Care | -5.4K | $847.63K |
| — | Tri Pointe Homes Inc | Unclassified | -438 | $20.47K |
| GEF | Greif, Inc (Class A) | Industrials | -268 | $17.98K |
| UFPI | Ufp Industries Inc | Materials | -184 | $16.95K |
| GPRE | Green Plains Inc | Materials | -923 | $15.18K |
| VSH | Vishay Intertechnology Inc | Information Technology | -841 | $15.14K |
| LBRT | Liberty Energy Inc (Class A) | Energy | -522 | $15.03K |
| FISV | Fiserv Inc | Industrials | -257 | $14.34K |
| OIS | Oil States International, Inc | Industrials | -1.2K | $13.48K |
| FLR | Fluor Corp | Industrials | -279 | $13.02K |
| ECG | Everus Construction Group, Inc | Industrials | -109 | $12.87K |
| SLAB | Silicon Laboratories Inc | Information Technology | -61 | $12.70K |
| GBCI | Glacier Bancorp, Inc | Financials | -280 | $12.51K |
| HUBG | Hub Group, Inc (Class A) | Industrials | -347 | $12.51K |
| DLX | Deluxe Corp | Communication Services | -450 | $12.39K |
| SM | SM Energy Co | Energy | -363 | $11.32K |
| ABM | Abm Industries Inc | Industrials | -256 | $9.86K |
| ENR | Energizer Holdings, Inc | Information Technology | -555 | $9.11K |
| — | Select Medical Holdings Corp | Health Care | -556 | $9.06K |
| ASB | Associated Banc-Corp | Financials | -338 | $8.74K |
| TROX | Tronox Holdings plc | Materials | -771 | $7.53K |
| ITRI | Itron, Inc | Information Technology | -83 | $7.44K |
| ABG | Asbury Automotive Group Inc | Consumer Discretionary | -38 | $7.43K |
| CRGY | Crescent Energy Co (Class A) | Energy | -544 | $7.34K |
| MGPI | MGP Ingredients Inc | Industrials | -393 | $7.23K |
| EPC | Edgewell Personal CARE Co | Consumer Staples | -286 | $6.10K |
| CNMD | Conmed Corp | Health Care | -157 | $5.55K |
| CLB | Core Laboratories Inc | Energy | -323 | $5.42K |
| EXPO | Exponent Inc | Industrials | -82 | $5.35K |
| KELYA | Kelly Services Inc (Class A) | Industrials | -602 | $5.33K |
| CMC | Commercial Metals Co | Materials | -85 | $5.22K |
| OI | O-I Glass, Inc | Materials | -438 | $4.60K |
| FORM | Formfactor Inc | Information Technology | -47 | $4.56K |
| BZH | Beazer Homes USA Inc | Industrials | -235 | $4.52K |
| CALX | Calix, Inc | Communication Services | -74 | $3.62K |
| ZD | Ziff Davis, Inc | Communication Services | -78 | $3.27K |
| — | American Woodmark Corp | Unclassified | -82 | $3.27K |
| VIAV | Viavi Solutions Inc | Information Technology | -96 | $3.19K |
| WNC | Wabash National Corp | Consumer Discretionary | -331 | $2.85K |
| HNI | Hni Corp | Consumer Discretionary | -80 | $2.67K |
| ENOV | Enovis CORP | Health Care | -106 | $2.41K |
| CABO | Cable One, Inc | Communication Services | -25 | $2.28K |
| EYE | National Vision Holdings, Inc | Health Care | -75 | $1.94K |
| NAVI | Navient Corp | Financials | -213 | $1.74K |
| ASIX | AdvanSix Inc | Materials | -59 | $1.44K |
13F filings on record (4)
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