BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F Reported Value
ⓘ$33.0B
Holdings
369
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BARROW HANLEY MEWHINNEY & STRAUSS LLC disclosed 369 positions worth $33.0B in its Form 13F-HR for Q2 2026, led by $HPE (Hewlett Packard Enterprise Co) at 3.1% of the equity portfolio, followed by $MRK and $GEHC. During the quarter the fund opened 64 new positions and exited 72 — including a new stake in $TEL and a full exit from $VRT. The portfolio is most concentrated in Technology (19.4% of disclosed assets). All figures are sourced directly from BARROW HANLEY MEWHINNEY & STRAUSS LLC’s Form 13F-HR filing with the SEC under CIK 313028.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.5#216
Quality
$1.0B22,769,642 sh - 59.9#898
Quality
$942.1M7,331,418 sh - 55.7#1,225
Quality
$861.3M13,455,814 sh - —
Quality
$785.8M27,502,985 sh - 64.6
Quality
$767.1M23,437,371 sh - 56.4
Quality
$708.1M8,818,013 sh - 53.6
Quality
$703.6M6,575,681 sh - —
Quality
$662.7M10,796,391 sh - 59.5
Quality
$633.3M5,513,999 sh - 62.0
Quality
$627.1M9,970,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hewlett Packard Enterprise Co$HPE | 70.5#216 | $1.0B | 22,769,642 |
 Merck & Co., Inc.$MRK | 59.9#898 | $942.1M | 7,331,418 |
 GE HealthCare Technologies Inc.$GEHC | 55.7#1,225 | $861.3M | 13,455,814 |
 Carnival Corp Ltd.$CCL | — | $785.8M | 27,502,985 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $767.1M | 23,437,371 |
 XCEL ENERGY INC$XEL | 56.4 | $708.1M | 8,818,013 |
 PINNACLE WEST CAPITAL CORP$PNW | 53.6 | $703.6M | 6,575,681 |
 Aptiv PLC$APTV | — | $662.7M | 10,796,391 |
 ENTERGY CORP /DE/$ETR | 59.5 | $633.3M | 5,513,999 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $627.1M | 9,970,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 369 positions.
Showing top 10 of 369 holdings.
Sector Allocation
Technology
$6.4B
Financials
$5.0B
Industrials
$4.9B
Healthcare
$3.7B
Materials
$3.6B
Utilities
$2.7B
Energy
$2.3B
Real Estate
$1.6B
Top Holdings — BARROW HANLEY MEWHINNEY & STRAUSS LLC (Q2 2026)
Top 150 of 369 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HPE | Hewlett Packard Enterprise Co | $1.0B | 3.1% | -20% | 70.5 |
| 2 | $MRK | Merck & Co., Inc. | $942.1M | 2.9% | -7% | 59.9 |
| 3 | $GEHC | GE HealthCare Technologies Inc. | $861.3M | 2.6% | +13% | 55.7 |
| 4 | $CCL | Carnival Corp Ltd. | $785.8M | 2.4% | -7% | — |
| 5 | $KDP | Keurig Dr Pepper Inc. | $767.1M | 2.3% | +7% | 64.6 |
| 6 | $XEL | XCEL ENERGY INC | $708.1M | 2.1% | +58% | 56.4 |
| 7 | $PNW | PINNACLE WEST CAPITAL CORP | $703.6M | 2.1% | -6% | 53.6 |
| 8 | $APTV | Aptiv PLC | $662.7M | 2.0% | +107% | — |
| 9 | $ETR | ENTERGY CORP /DE/ | $633.3M | 1.9% | -17% | 59.5 |
| 10 | $FCX | FREEPORT-MCMORAN INC | $627.1M | 1.9% | +1% | 62 |
| 11 |  $CVX | CHEVRON CORP | $618.3M | 1.9% | -12% | 62.8 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $607.7M | 1.8% | +10% | 62.7 |
| 13 |  $APD | Air Products & Chemicals, Inc. | $599.3M | 1.8% | -7% | 46.4 |
| 14 |  $AXTA | Axalta Coating Systems Ltd. | $599.0M | 1.8% | -4% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $579.7M | 1.8% | -9% | 67.6 |
| 16 |  $PSA | Public Storage | $558.9M | 1.7% | -7% | 69.1 |
| 17 |  $MCHP | MICROCHIP TECHNOLOGY INC | $537.4M | 1.6% | -44% | 52.9 |
| 18 |  $FTV | Fortive Corp | $527.5M | 1.6% | -6% | 57 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $526.2M | 1.6% | +430% | 79.4 |
| 20 |  $JCI | Johnson Controls International plc | $510.1M | 1.6% | -9% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $486.8M | 1.5% | -9% | 73.8 |
| 22 |  $ENTG | ENTEGRIS INC | $486.1M | 1.5% | -51% | 58 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $467.6M | 1.4% | -16% | 57.9 |
| 24 |  $CACI | CACI INTERNATIONAL INC /DE/ | $442.7M | 1.3% | +263% | 65 |
| 25 |  $TEL | TE Connectivity plc | $431.9M | 1.3% | NEW | — |
| 26 |  $UBER | Uber Technologies, Inc | $426.7M | 1.3% | +186% | 73.5 |
| 27 |  $NXPI | NXP Semiconductors N.V. | $396.5M | 1.2% | NEW | — |
| 28 |  $PR | Permian Resources Corp | $386.2M | 1.2% | -39% | 79.5 |
| 29 |  $GOOGL | Alphabet Inc. | $384.2M | 1.2% | -7% | 78.2 |
| 30 |  $ACM | AECOM | $383.7M | 1.2% | +93% | 47.1 |
| 31 |  $EG | EVEREST GROUP, LTD. | $350.7M | 1.1% | -5% | — |
| 32 |  $PB | PROSPERITY BANCSHARES INC | $350.1M | 1.1% | -3% | 61.7 |
| 33 |  $HAL | HALLIBURTON CO | $345.9M | 1.1% | -6% | 53.2 |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $336.5M | 1.0% | +30% | 66.3 |
| 35 |  $AXP | AMERICAN EXPRESS CO | $331.2M | 1.0% | -9% | 69.4 |
| 36 |  $ABT | ABBOTT LABORATORIES | $324.0M | 1.0% | NEW | 65.5 |
| 37 |  $WYNN | WYNN RESORTS LTD | $321.4M | 1.0% | -9% | — |
| 38 |  $GOOG | Alphabet Inc. | $319.8M | 1.0% | -12% | 78.2 |
| 39 |  $HUM | HUMANA INC | $314.9M | 0.9% | +46% | 58.9 |
| 40 |  $PCG | PG&E Corp | $314.9M | 0.9% | -35% | 58.8 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $314.7M | 0.9% | -10% | 61.8 |
| 42 |  $ORCL | ORACLE CORP | $303.9M | 0.9% | +10% | 66.2 |
| 43 |  $PGR | PROGRESSIVE CORP/OH/ | $303.2M | 0.9% | +4% | 80.1 |
| 44 |  $MDT | Medtronic plc | $293.4M | 0.9% | -8% | 68.7 |
| 45 |  $LPLA | LPL Financial Holdings Inc. | $290.5M | 0.9% | -6% | 72.1 |
| 46 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $287.6M | 0.9% | -10% | 60.2 |
| 47 |  $MDU | MDU RESOURCES GROUP INC | $276.9M | 0.8% | -5% | 49.1 |
| 48 | — | ISHARES INC - MSCI WORLD ETF | $275.2M | 0.8% | +16% | — |
| 49 |  $COHR | COHERENT CORP. | $270.9M | 0.8% | -46% | 58.5 |
| 50 |  $RRX | REGAL REXNORD CORP | $254.6M | 0.8% | +156% | 52 |
| 51 |  $CNH | CNH Industrial N.V. | $250.9M | 0.8% | +173% | — |
| 52 |  $WMG | Warner Music Group Corp. | $241.2M | 0.7% | -4% | 65 |
| 53 |  $VICI | VICI PROPERTIES INC. | $234.6M | 0.7% | -17% | 65.8 |
| 54 |  $BNS | BANK OF NOVA SCOTIA | $230.4M | 0.7% | -18% | 71.1 |
| 55 |  $Q | Qnity Electronics, Inc. | $221.5M | 0.7% | -9% | 68.4 |
| 56 |  $FIS | Fidelity National Information Services, Inc. | $219.2M | 0.7% | -1% | 68.9 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $214.0M | 0.7% | -2% | 86.8 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $212.9M | 0.7% | -8% | 62.4 |
| 59 |  $QCOM | QUALCOMM INC/DE | $196.7M | 0.6% | -72% | 70.5 |
| 60 |  $AVTR | Avantor, Inc. | $195.4M | 0.6% | -12% | 39.6 |
| 61 |  $LFUS | LITTELFUSE INC /DE | $185.1M | 0.6% | -11% | 51.6 |
| 62 |  $ST | Sensata Technologies Holding plc | $181.1M | 0.6% | -9% | — |
| 63 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $175.4M | 0.5% | +1% | 61.2 |
| 64 |  $WCC | WESCO INTERNATIONAL INC | $175.2M | 0.5% | -9% | 48.8 |
| 65 |  $ELV | Elevance Health, Inc. | $175.0M | 0.5% | +11% | 59 |
| 66 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $174.3M | 0.5% | -10% | 67.5 |
| 67 |  $SLM | SLM Corp | $169.1M | 0.5% | +25% | 52.4 |
| 68 |  $GPGI | GPGI, Inc. | $165.5M | 0.5% | +86% | 9.1 |
| 69 |  $AWK | American Water Works Company, Inc. | $161.6M | 0.5% | +354% | 58.1 |
| 70 |  $PLD | Prologis, Inc. | $156.5M | 0.5% | -67% | 68.3 |
| 71 |  $UL | UNILEVER PLC | $151.5M | 0.5% | -31% | — |
| 72 |  $CNP | CENTERPOINT ENERGY INC | $150.6M | 0.5% | -7% | 53.2 |
| 73 |  $PENG | Penguin Solutions, Inc. | $150.2M | 0.5% | +10% | 49.2 |
| 74 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $149.9M | 0.5% | -12% | 60.5 |
| 75 |  $AMCR | Amcor plc | $144.5M | 0.4% | +18% | — |
| 76 |  $ICHR | ICHOR HOLDINGS, LTD. | $133.1M | 0.4% | -32% | — |
| 77 |  $MTRN | MATERION Corp | $132.7M | 0.4% | -16% | 59 |
| 78 |  $SFM | Sprouts Farmers Market, Inc. | $131.3M | 0.4% | -7% | 64.8 |
| 79 |  $ATI | ATI INC | $129.8M | 0.4% | -16% | 63.1 |
| 80 |  $JEF | Jefferies Financial Group Inc. | $127.2M | 0.4% | -49% | 57.5 |
| 81 |  $CB | Chubb Ltd | $122.7M | 0.4% | -7% | — |
| 82 |  $CRH | CRH PUBLIC LTD CO | $122.6M | 0.4% | +40% | — |
| 83 |  $DAR | DARLING INGREDIENTS INC. | $119.0M | 0.4% | -9% | 63.5 |
| 84 |  $DLR | DIGITAL REALTY TRUST, INC. | $115.4M | 0.3% | -8% | 72.8 |
| 85 |  $SNY | Sanofi | $114.4M | 0.3% | -54% | — |
| 86 |  $DD | DuPont de Nemours, Inc. | $114.1M | 0.3% | -71% | 47 |
| 87 |  $PSX | Phillips 66 | $111.0M | 0.3% | -33% | 57.8 |
| 88 |  $ENB | ENBRIDGE INC | $102.8M | 0.3% | -10% | 66.7 |
| 89 |  $KN | Knowles Corp | $102.4M | 0.3% | -16% | 47.5 |
| 90 |  $JD | JD.com, Inc. | $102.2M | 0.3% | -2% | — |
| 91 |  $PAGP | PLAINS GP HOLDINGS LP | $102.1M | 0.3% | -6% | 55.1 |
| 92 |  $PDFS | PDF SOLUTIONS INC | $93.4M | 0.3% | +16% | 56.5 |
| 93 |  $OII | OCEANEERING INTERNATIONAL INC | $92.1M | 0.3% | +60% | 61.4 |
| 94 |  $AIR | AAR CORP | $84.3M | 0.3% | -5% | 60.8 |
| 95 |  $LULU | lululemon athletica inc. | $82.6M | 0.3% | NEW | 67.7 |
| 96 |  $KALU | KAISER ALUMINUM CORP | $82.0M | 0.3% | -21% | 62.8 |
| 97 |  $CON | Concentra Group Holdings Parent, Inc. | $80.4M | 0.2% | -16% | 64.3 |
| 98 |  $LEN | LENNAR CORP /NEW/ | $77.4M | 0.2% | -10% | 47.2 |
| 99 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $75.4M | 0.2% | -16% | 64.4 |
| 100 |  $ACLS | AXCELIS TECHNOLOGIES INC | $74.3M | 0.2% | NEW | 37.7 |
| 101 |  $NOVT | NOVANTA INC | $71.4M | 0.2% | +7% | 51.2 |
| 102 |  $KNF | Knife River Corp | $71.2M | 0.2% | -58% | 51.1 |
| 103 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $70.7M | 0.2% | +50% | 66 |
| 104 |  $VPG | Vishay Precision Group, Inc. | $69.8M | 0.2% | -15% | 30.4 |
| 105 |  $KEX | KIRBY CORP | $69.4M | 0.2% | -16% | 63.8 |
| 106 |  $WSC | WillScot Holdings Corp | $68.2M | 0.2% | -16% | 47.5 |
| 107 |  $CIEN | CIENA CORP | $67.6M | 0.2% | -54% | 72.9 |
| 108 |  $TILE | INTERFACE INC | $66.1M | 0.2% | -16% | 58.9 |
| 109 |  $VECO | VEECO INSTRUMENTS INC | $65.8M | 0.2% | NEW | 42.8 |
| 110 |  $LITE | Lumentum Holdings Inc. | $65.6M | 0.2% | -52% | 44.3 |
| 111 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $62.8M | 0.2% | -3% | 40.2 |
| 112 |  $ZGN | Ermenegildo Zegna N.V. | $59.0M | 0.2% | +8% | — |
| 113 |  $LOB | Live Oak Bancshares, Inc. | $55.5M | 0.2% | -16% | 59.1 |
| 114 |  $TFIN | Triumph Financial, Inc. | $49.0M | 0.1% | -16% | 48 |
| 115 |  $SYNA | SYNAPTICS Inc | $47.4M | 0.1% | +11% | 36.6 |
| 116 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $44.4M | 0.1% | -16% | 42.6 |
| 117 |  $AESI | Atlas Energy Solutions Inc. | $44.0M | 0.1% | -16% | 37.5 |
| 118 |  $DNOW | DNOW Inc. | $42.5M | 0.1% | -16% | 48.8 |
| 119 |  $ZETA | Zeta Global Holdings Corp. | $40.4M | 0.1% | -16% | 63.4 |
| 120 |  $TRNS | TRANSCAT INC | $37.1M | 0.1% | +22% | 48.6 |
| 121 |  $EPAC | ENERPAC TOOL GROUP CORP | $31.8M | 0.1% | -7% | 55.6 |
| 122 |  $HTO | H2O AMERICA | $30.7M | 0.1% | +23% | 59.8 |
| 123 |  $HLMN | Hillman Solutions Corp. | $30.1M | 0.1% | -9% | 51.5 |
| 124 |  $JPM | JPMORGAN CHASE & CO | $28.6M | 0.1% | -4% | 70.7 |
| 125 |  $THRM | Gentherm Inc | $27.8M | 0.1% | -16% | 48.2 |
| 126 |  $FAF | First American Financial Corp | $26.1M | 0.1% | -3% | 72.6 |
| 127 |  $OFG | OFG BANCORP | $25.0M | 0.1% | -58% | 55.4 |
| 128 |  $GD | GENERAL DYNAMICS CORP | $22.3M | 0.1% | -4% | 68.7 |
| 129 |  $DCH | Dauch Corp | $21.3M | 0.1% | -16% | 49.5 |
| 130 |  $PG | PROCTER & GAMBLE Co | $21.0M | 0.1% | -4% | 64.6 |
| 131 |  $SYY | SYSCO CORP | $20.6M | 0.1% | +3% | 54.7 |
| 132 |  $NTRS | NORTHERN TRUST CORP | $20.4M | 0.1% | -4% | 65.2 |
| 133 | — | ISHARES TR - EAFE VALUE ETF | $19.3M | 0.1% | NEW | — |
| 134 |  $BUR | Burford Capital Ltd | $17.9M | 0.1% | +41% | — |
| 135 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $16.7M | 0.1% | -5% | — |
| 136 |  $NWPX | NWPX Infrastructure, Inc. | $16.7M | 0.1% | NEW | 62.8 |
| 137 |  $GSM | Ferroglobe PLC | $16.3M | 0.1% | -16% | — |
| 138 |  $PM | Philip Morris International Inc. | $16.1M | 0.1% | -27% | 75.9 |
| 139 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15.5M | 0.1% | +31% | 64.4 |
| 140 |  $RPRX | Royalty Pharma plc | $15.0M | 0.1% | NEW | — |
| 141 |  $ESI | Element Solutions Inc | $14.6M | 0.0% | -23% | 46.2 |
| 142 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $14.5M | 0.0% | -4% | 52.8 |
| 143 |  $MCD | MCDONALDS CORP | $14.1M | 0.0% | NEW | 69 |
| 144 |  $SN | SharkNinja, Inc. | $13.8M | 0.0% | +15% | 66.8 |
| 145 |  $NVT | nVent Electric plc | $13.2M | 0.0% | +10% | — |
| 146 |  $MGY | Magnolia Oil & Gas Corp | $13.2M | 0.0% | +35% | 67.3 |
| 147 |  $TSN | TYSON FOODS, INC. | $12.7M | 0.0% | -4% | 57.8 |
| 148 |  $CUBE | CubeSmart | $12.4M | 0.0% | -0% | 62.1 |
| 149 |  $HUBB | HUBBELL INC | $10.6M | 0.0% | -0% | 64.1 |
| 150 |  $CLX | CLOROX CO /DE/ | $10.2M | 0.0% | -4% | 54.1 |
New Positions (64)
$TEL TE Connectivity plc$431.9M$NXPI NXP Semiconductors N.V.$396.5M$ABT ABBOTT LABORATORIES$324.0M$LULU lululemon athletica inc.$82.6M$NWPX NWPX Infrastructure, Inc.$16.7M$RPRX Royalty Pharma plc$15.0M$MCD MCDONALDS CORP$14.1M
$EGP EASTGROUP PROPERTIES INC$6.5M
$CNO CNO Financial Group, Inc.$24,419
$ACA Arcosa, Inc.$17,144
$CBK Commercial Bancgroup, Inc.$14,757
$DCO DUCOMMUN INC /DE/$14,446
$DGII DIGI INTERNATIONAL INC$13,566
$GTX Garrett Motion Inc.$13,224Exited Positions (72)
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$GEF GREIF, INC
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$VSH VISHAY INTERTECHNOLOGY INC
$LBRT Liberty Energy Inc.
$FISV FISERV INC
$OIS OIL STATES INTERNATIONAL, INC
$FLR FLUOR CORP
$ECG Everus Construction Group, Inc.Browse Top Institutional Investors
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