Barrow Hanley Mewhinney & Strauss LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Bank of Nova Scotia/The	—	$245.13M	3,326,510	0.8%
Willis Towers Watson PLC	—	$244.46M	743,929	0.8%
Warner Music Group Corp	—	$240.89M	7,854,372	0.8%
Cognizant Technology Solutions Corp	—	$224.81M	2,708,542	0.7%
Vertiv Holdings Co	—	$219.72M	1,356,210	0.7%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$219.18M	1,577,856	0.7%
Newmont Corp	—	$215.02M	2,153,430	0.7%
AECOM	—	$187.74M	1,969,418	0.6%
FREEPORT-MCMORAN INC	—	$185.38M	3,649,910	0.6%
Elevance Health Inc	—	$177.22M	505,539	0.6%
LENNAR CORP /NEW	—	$173.36M	1,686,414	0.6%
Sensata Technologies Holding plc	—	$143.60M	4,313,603	0.5%
WESCO INTERNATIONAL INC	—	$142.31M	581,695	0.5%
CenterPoint Energy Inc	—	$139.95M	3,650,262	0.5%
Phillips 66	—	$131.27M	1,017,320	0.4%
HUMANA INC	—	$126.21M	492,773	0.4%
Knife River Corp	—	$124.82M	1,774,284	0.4%
Chubb Ltd	—	$122.39M	392,131	0.4%
CACI INTERNATIONAL INC /DE	—	$120.22M	225,642	0.4%
TopBuild Corp	—	$116.37M	278,947	0.4%
Everus Construction Group, Inc.	—	$114.01M	1,332,526	0.4%
CIENA CORP	—	$111.08M	474,984	0.4%
LUMENTUM HLDGS INC	—	$109.99M	298,415	0.4%
Jefferies Financial Group Inc.	—	$108.76M	1,755,057	0.4%
Amcor PLC	—	$103.71M	12,435,659	0.3%
CRH PUBLIC LTD CO	—	$102.86M	824,230	0.3%
JD.com,Inc.JD	ADR	$102.34M	3,565,777	0.3%
Enbridge Inc	—	$101.05M	2,112,752	0.3%
Tower Semiconductor Ltd	—	$99.45M	846,953	0.3%
ATI Inc	—	$98.45M	857,900	0.3%
Elanco Animal Health Inc	—	$97.61M	4,313,086	0.3%
Qnity Electronics, Inc.	—	$93.97M	1,150,857	0.3%
PROSPERITY BANCSHARES INC	—	$90.61M	1,311,051	0.3%
DARLING INGREDIENTS INC.	—	$86.70M	2,408,341	0.3%
STANDEX INTERNATIONAL CORP/DE	—	$85.35M	392,820	0.3%
TEXAS CAPITAL BANCSHARES INC/TX	—	$83.53M	922,564	0.3%
PLAINS GP HOLDINGS LPPAGP	Ltd Part	$82.07M	4,287,774	0.3%
BWX Technologies, Inc.	—	$75.38M	436,136	0.3%
KIRBY CORP	—	$71.00M	644,358	0.2%
Materion Corp	—	$70.04M	563,369	0.2%
Knowles Corp	—	$66.83M	3,118,630	0.2%
INTERFACE INC	—	$65.03M	2,329,051	0.2%
KAISER ALUMINUM CORP	—	$64.81M	564,218	0.2%
GEO GROUP INC	—	$64.19M	3,982,082	0.2%
ENERPAC TOOL GROUP CORP	—	$61.14M	1,598,748	0.2%
iShares MSCI UAE ETF	—	$59.39M	1,098,714	0.2%
Live Oak Bancshares, Inc.	—	$59.28M	1,725,854	0.2%
United Parks & Resorts Inc.	—	$53.98M	1,486,928	0.2%
OFG Bancorp	—	$53.24M	1,299,091	0.2%
WillScot Holdings Corp	—	$53.19M	2,824,840	0.2%