Barrow Hanley Mewhinney & Strauss LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Helios Technologies Inc	—	$53.17M	993,961	0.2%
Grupo Cibest S.A.CIB	ADR	$51.37M	807,621	0.2%
Triumph Financial, Inc.	—	$50.82M	811,480	0.2%
AAR CORP	—	$49.23M	594,668	0.2%
GIBRALTAR INDUSTRIES, INC.	—	$48.76M	986,324	0.2%
DNOW Inc.	—	$48.68M	3,674,230	0.2%
Extreme Networks Inc	—	$46.95M	2,819,752	0.2%
COHU INC	—	$44.03M	1,892,347	0.1%
Ermenegildo Zegna NV	—	$42.82M	4,177,804	0.1%
Haemonetics Corporation	—	$41.93M	523,113	0.1%
Zeta Global Holdings Corp.	—	$41.64M	2,046,279	0.1%
Novanta Inc	—	$41.25M	346,633	0.1%
REGAL REXNORD CORP	—	$36.86M	262,692	0.1%
ICHOR HOLDINGS, LTD.	—	$36.08M	1,957,656	0.1%
Hillman Solutions Corp.	—	$36.05M	4,162,790	0.1%
CONCENTRA GROUP HOLDINGS PAR	—	$35.26M	1,791,484	0.1%
Gentherm Inc	—	$34.20M	940,222	0.1%
JPMORGAN CHASE & CO	—	$33.70M	104,576	0.1%
DAUCH CORPORATION	—	$31.77M	4,955,616	0.1%
Atlas Energy Solutions Inc.	—	$31.55M	3,349,507	0.1%
Ferroglobe PLC	—	$30.00M	6,464,872	0.1%
Burford Capital Ltd	—	$29.44M	3,299,976	0.1%
ALBANY INTERNATIONAL CORP /DE	—	$27.60M	544,427	0.1%
NORTHERN TRUST CORP	—	$25.16M	184,229	0.1%
GENERAL DYNAMICS CORP	—	$22.55M	66,972	0.1%
First American Financial Corp	—	$21.11M	343,521	0.1%
Coca-Cola Europacific Partners	—	$19.86M	218,991	0.1%
Philip Morris International Inc.	—	$17.10M	106,622	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$16.39M	55,821	0.1%
SunOpta Inc.STKL	Common Stock	$16.24M	4,274,152	0.1%
PROCTER & GAMBLE Co	—	$14.67M	102,382	0.0%
MOLSON COORS BEVERAGE CO	—	$13.92M	298,302	0.0%
TYSON FOODS INC	—	$13.11M	223,581	0.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$13.10M	194,359	0.0%
Magnum Ice Cream Co NV/The	—	$12.86M	811,211	0.0%
Comcast Corp.	—	$11.85M	396,436	0.0%
Kraft Heinz Co	—	$10.98M	452,921	0.0%
Vishay Precision Group, Inc.	—	$9.82M	255,114	0.0%
Element Solutions Inc	—	$8.61M	344,592	0.0%
iQIYI, Inc.IQ	ADR	$8.49M	4,420,876	0.0%
Cinemark Holdings Inc	—	$8.25M	354,904	0.0%
HUBBELL INC	—	$7.81M	17,593	0.0%
CUBESMART	—	$7.53M	208,924	0.0%
AerCap Holdings N.V.	—	$7.28M	50,657	0.0%
Magnolia Oil & Gas Corp	—	$7.25M	331,057	0.0%
PHOTRONICS INC	—	$7.21M	225,190	0.0%
nVent Electric plc	—	$6.26M	61,354	0.0%
EAGLE MATERIALS INC	—	$5.02M	24,282	0.0%
Cigna Group	—	$4.01M	14,584	0.0%
Ralliant Corp	—	$3.92M	76,947	0.0%