BARROW HANLEY MEWHINNEY & STRAUSS LLC
Sector Allocation
- Technology20.8%$6.8B
- Financials15.9%$5.3B
- Industrials12.2%$4.0B
- Healthcare11.9%$3.9B
- Materials10.4%$3.4B
- Utilities8.2%$2.7B
- Energy7.1%$2.3B
- Real Estate4.8%$1.6B
- Consumer Staples3.8%$1.2B
- Consumer Discretionary3.2%$1.1B
AUM History
13fpro.ai/research/fund/barrow-hanley-mewhinney-and-strauss-llc-313028
Conviction and streaks
Diversifying · top 10 = 23.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HPE
$1.0BMRK
$942.1MGEHC
$861.3MCCL
$785.8MKDP
$767.1MXEL
$708.1MPNW
$703.6MAPTV
$662.7METR
$633.3MFCX
$627.1MCVX
$618.3MUNH
$607.7MAPD
$599.3MAXTA
$599.0MBAC
$579.7MPSA
$558.9MMCHP
$537.4MFTV
$527.5MSCHW
$526.2MJCI
$510.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/barrow-hanley-mewhinney-and-strauss-llc-313028
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F holdings — Q2 2026
$33.0B portfolio (+8.1% QoQ) · 369 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$1.0B
3.1% of stocks
-20%This quarter-0.1%Since filed3 qtrsHeld$942.1M
2.9% of stocks
-7%This quarter+5.8%Since filed6+ qtrsHeld$861.3M
2.6% of stocks
+13%This quarter-0.4%Since filed3 qtrsHeld$785.8M
2.4% of stocks
-7%This quarter-2.9%Since filed6+ qtrsHeld$767.1M
2.3% of stocks
+7%This quarter+18.4%Since filed6+ qtrsHeld$708.1M
2.1% of stocks
+58%This quarter-0.9%Since filed6+ qtrsHeld$703.6M
2.1% of stocks
-6%This quarter+4.9%Since filed6+ qtrsHeld$662.7M
2.0% of stocks
+107%This quarter-10.1%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$633.3M
1.9% of stocks
-17%This quarter-0.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$627.1M
1.9% of stocks
+1%This quarter-5.9%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — BARROW HANLEY MEWHINNEY & STRAUSS LLC (Q2 2026)
369 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $618.3M | 1.9% | 3.73M | -12% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $607.7M | 1.8% | 1.46M | +10% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Air Products & Chemicals, Inc. | Materials | $599.3M | 1.8% | 2.04M | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Axalta Coating Systems Ltd. | Materials | $599.0M | 1.8% | 17.51M | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $579.7M | 1.8% | 10.17M | -9% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Public Storage | Real Estate | $558.9M | 1.7% | 1.76M | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROCHIP TECHNOLOGY INC | Technology | $537.4M | 1.6% | 5.89M | -44% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Fortive Corp | Industrials | $527.5M | 1.6% | 8.64M | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SCHWAB CHARLES CORP | Financials | $526.2M | 1.6% | 5.70M | +430% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Johnson Controls International plc | Industrials | $510.1M | 1.6% | 3.49M | -9% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $486.8M | 1.5% | 973K | -9% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ENTEGRIS INC | Materials | $486.1M | 1.5% | 2.70M | -51% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $467.6M | 1.4% | 3.42M | -16% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CACI INTERNATIONAL INC /DE/ | Technology | $442.7M | 1.3% | 956K | +263% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TE Connectivity plc | Technology | $431.9M | 1.3% | 2.14M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBER | Uber Technologies, Inc | Technology | $426.7M | 1.3% | 5.91M | +186% | |||
| 27 | $NXPI | NXP Semiconductors N.V. | Technology | $396.5M | 1.2% | 1.41M | New | |||
| 28 | $PR | Permian Resources Corp | Energy | $386.2M | 1.2% | 20.98M | -39% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $384.2M | 1.2% | 1.09M | -7% | |||
| 30 | $ACM | AECOM | Technology | $383.7M | 1.2% | 5.50M | +93% | |||
| 31 | $EG | EVEREST GROUP, LTD. | Financials | $350.7M | 1.1% | 982K | -5% | |||
| 32 | $PB | PROSPERITY BANCSHARES INC | Financials | $350.1M | 1.1% | 4.79M | -3% | |||
| 33 | $HAL | HALLIBURTON CO | Energy | $345.9M | 1.1% | 10.19M | -6% | |||
| 34 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $336.5M | 1.0% | 2.06M | +30% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $331.2M | 1.0% | 979K | -9% | |||
| 36 | $ABT | ABBOTT LABORATORIES | Healthcare | $324.0M | 1.0% | 3.57M | New | |||
| 37 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $321.4M | 1.0% | 3.31M | -9% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $319.8M | 1.0% | 895K | -12% | |||
| 39 | $HUM | HUMANA INC | Healthcare | $314.9M | 0.9% | 793K | +46% | |||
| 40 | $PCG | PG&E Corp | Utilities | $314.9M | 0.9% | 18.72M | -35% | |||
| 41 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $314.7M | 0.9% | 3.81M | -10% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $303.9M | 0.9% | 2.07M | +10% | |||
| 43 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $303.2M | 0.9% | 1.39M | +4% | |||
| 44 | $MDT | Medtronic plc | Healthcare | $293.4M | 0.9% | 3.75M | -8% | |||
| 45 | $LPLA | LPL Financial Holdings Inc. | Financials | $290.5M | 0.9% | 1.03M | -6% | |||
| 46 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $287.6M | 0.9% | 994K | -10% | |||
| 47 | $MDU | MDU RESOURCES GROUP INC | Materials | $276.9M | 0.8% | 13.06M | -5% | |||
| 48 | — | ISHARES INC - MSCI WORLD ETF | — | $275.2M | 0.8% | 1.36M | +16% | |||
| 49 | $COHR | COHERENT CORP. | Technology | $270.9M | 0.8% | 687K | -46% | |||
| 50 | $RRX | REGAL REXNORD CORP | Industrials | $254.6M | 0.8% | 1.07M | +156% | |||
| 51 | $CNH | CNH Industrial N.V. | Industrials | $250.9M | 0.8% | 22.34M | +173% | |||
| 52 | $WMG | Warner Music Group Corp. | Communication Services | $241.2M | 0.7% | 8.91M | -4% | |||
| 53 | $VICI | VICI PROPERTIES INC. | Real Estate | $234.6M | 0.7% | 8.84M | -17% | |||
| 54 | $BNS | BANK OF NOVA SCOTIA | Financials | $230.4M | 0.7% | 2.65M | -18% | |||
| 55 | $Q | Qnity Electronics, Inc. | Technology | $221.5M | 0.7% | 1.36M | -9% | |||
| 56 | $FIS | Fidelity National Information Services, Inc. | Financials | $219.2M | 0.7% | 5.64M | -1% | |||
| 57 | $NEM | NEWMONT Corp /DE/ | Materials | $214.0M | 0.7% | 2.29M | -2% | |||
| 58 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $212.9M | 0.7% | 1.06M | -8% | |||
| 59 | $QCOM | QUALCOMM INC/DE | Technology | $196.7M | 0.6% | 1.06M | -72% | |||
| 60 | $AVTR | Avantor, Inc. | Healthcare | $195.4M | 0.6% | 19.74M | -12% | |||
| 61 | $LFUS | LITTELFUSE INC /DE | Technology | $185.1M | 0.6% | 406K | -11% | |||
| 62 | $ST | Sensata Technologies Holding plc | Technology | $181.1M | 0.6% | 3.79M | -9% | |||
| 63 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $175.4M | 0.5% | 1.26M | +0.8% | |||
| 64 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $175.2M | 0.5% | 507K | -9% | |||
| 65 | $ELV | Elevance Health, Inc. | Healthcare | $175.0M | 0.5% | 453K | +11% | |||
| 66 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $174.3M | 0.5% | 2.12M | -10% | |||
| 67 | $SLM | SLM Corp | Financials | $169.1M | 0.5% | 6.52M | +25% | |||
| 68 | $GPGI | GPGI, Inc. | Financials | $165.5M | 0.5% | 10.44M | +86% | |||
| 69 | $AWK | American Water Works Company, Inc. | Utilities | $161.6M | 0.5% | 1.23M | +354% | |||
| 70 | $PLD | Prologis, Inc. | Real Estate | $156.5M | 0.5% | 1.15M | -67% | |||
| 71 | $UL | UNILEVER PLC | Consumer Staples | $151.5M | 0.5% | 2.52M | -31% | |||
| 72 | $CNP | CENTERPOINT ENERGY INC | Utilities | $150.6M | 0.5% | 3.42M | -7% | |||
| 73 | $PENG | Penguin Solutions, Inc. | Technology | $150.2M | 0.5% | 1.98M | +10% | |||
| 74 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $149.9M | 0.5% | 419K | -12% | |||
| 75 | $AMCR | Amcor plc | Consumer Discretionary | $144.5M | 0.4% | 3.33M | +18% | |||
| 76 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $133.1M | 0.4% | 1.19M | -32% | |||
| 77 | $MTRN | MATERION Corp | Industrials | $132.7M | 0.4% | 446K | -16% | |||
| 78 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $131.3M | 0.4% | 1.55M | -7% | |||
| 79 | $ATI | ATI INC | Materials | $129.8M | 0.4% | 658K | -16% | |||
| 80 | $JEF | Jefferies Financial Group Inc. | Financials | $127.2M | 0.4% | 2.55M | -49% | |||
| 81 | $CB | Chubb Ltd | Financials | $122.7M | 0.4% | 360K | -7% | |||
| 82 | $CRH | CRH PUBLIC LTD CO | Materials | $122.6M | 0.4% | 1.15M | +40% | |||
| 83 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $119.0M | 0.4% | 2.18M | -9% | |||
| 84 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $115.4M | 0.3% | 642K | -8% | |||
| 85 | $SNY | Sanofi | Healthcare | $114.4M | 0.3% | 2.68M | -54% | |||
| 86 | $DD | DuPont de Nemours, Inc. | Materials | $114.1M | 0.3% | 841K | -71% | |||
| 87 | $PSX | Phillips 66 | Energy | $111.0M | 0.3% | 656K | -33% | |||
| 88 | $ENB | ENBRIDGE INC | Energy | $102.8M | 0.3% | 1.90M | -10% | |||
| 89 | $KN | Knowles Corp | Technology | $102.4M | 0.3% | 2.47M | -16% | |||
| 90 | $JD | JD.com, Inc. | Consumer Discretionary | $102.2M | 0.3% | 4.01M | -2% | |||
| 91 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $102.1M | 0.3% | 4.21M | -6% | |||
| 92 | $PDFS | PDF SOLUTIONS INC | Technology | $93.4M | 0.3% | 1.32M | +16% | |||
| 93 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $92.1M | 0.3% | 2.27M | +60% | |||
| 94 | $AIR | AAR CORP | Industrials | $84.3M | 0.3% | 589K | -5% | |||
| 95 | $LULU | lululemon athletica inc. | Consumer Discretionary | $82.6M | 0.3% | 723K | New | |||
| 96 | $KALU | KAISER ALUMINUM CORP | Materials | $82.0M | 0.3% | 419K | -21% | |||
| 97 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $80.4M | 0.2% | 2.70M | -16% | |||
| 98 | $LEN | LENNAR CORP /NEW/ | Industrials | $77.4M | 0.2% | 855K | -10% | |||
| 99 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $75.4M | 0.2% | 730K | -16% | |||
| 100 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $74.3M | 0.2% | 392K | New | |||
| 101 | $NOVT | NOVANTA INC | Technology | $71.4M | 0.2% | 440K | +7% | |||
| 102 | $KNF | Knife River Corp | Materials | $71.2M | 0.2% | 852K | -58% | |||
| 103 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $70.7M | 0.2% | 1.70M | +50% | |||
| 104 | $VPG | Vishay Precision Group, Inc. | Technology | $69.8M | 0.2% | 466K | -15% | |||
| 105 | $KEX | KIRBY CORP | Industrials | $69.4M | 0.2% | 510K | -16% | |||
| 106 | $WSC | WillScot Holdings Corp | Industrials | $68.2M | 0.2% | 2.36M | -16% | |||
| 107 | $CIEN | CIENA CORP | Technology | $67.6M | 0.2% | 138K | -54% | |||
| 108 | $TILE | INTERFACE INC | Consumer Discretionary | $66.1M | 0.2% | 1.84M | -16% | |||
| 109 | $VECO | VEECO INSTRUMENTS INC | Technology | $65.8M | 0.2% | 869K | New | |||
| 110 | $LITE | Lumentum Holdings Inc. | Technology | $65.6M | 0.2% | 76K | -52% | |||
| 111 | $AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $62.8M | 0.2% | 842K | -3% | |||
| 112 | $ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | $59.0M | 0.2% | 4.53M | +8% | |||
| 113 | $LOB | Live Oak Bancshares, Inc. | Financials | $55.5M | 0.2% | 1.36M | -16% | |||
| 114 | $TFIN | Triumph Financial, Inc. | Financials | $49.0M | 0.1% | 643K | -16% | |||
| 115 | $SYNA | SYNAPTICS Inc | Technology | $47.4M | 0.1% | 381K | +11% | |||
| 116 | $ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | $44.4M | 0.1% | 985K | -16% | |||
| 117 | $AESI | Atlas Energy Solutions Inc. | Energy | $44.0M | 0.1% | 2.65M | -16% | |||
| 118 | $DNOW | DNOW Inc. | Energy | $42.5M | 0.1% | 3.28M | -16% | |||
| 119 | $ZETA | Zeta Global Holdings Corp. | Technology | $40.4M | 0.1% | 2.05M | -16% | |||
| 120 | $TRNS | TRANSCAT INC | Technology | $37.1M | 0.1% | 400K | +22% | |||
| 121 | $EPAC | ENERPAC TOOL GROUP CORP | Industrials | $31.8M | 0.1% | 888K | -7% | |||
| 122 | $HTO | H2O AMERICA | Utilities | $30.7M | 0.1% | 504K | +23% | |||
| 123 | $HLMN | Hillman Solutions Corp. | Industrials | $30.1M | 0.1% | 3.57M | -9% | |||
| 124 | $JPM | JPMORGAN CHASE & CO | Financials | $28.6M | 0.1% | 87K | -4% | |||
| 125 | $THRM | Gentherm Inc | Industrials | $27.8M | 0.1% | 816K | -16% | |||
| 126 | $FAF | First American Financial Corp | Financials | $26.1M | 0.1% | 381K | -3% | |||
| 127 | $OFG | OFG BANCORP | Financials | $25.0M | 0.1% | 509K | -58% | |||
| 128 | $GD | GENERAL DYNAMICS CORP | Industrials | $22.3M | 0.1% | 63K | -4% | |||
| 129 | $DCH | Dauch Corp | Industrials | $21.3M | 0.1% | 3.92M | -16% | |||
| 130 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $21.0M | 0.1% | 143K | -4% | |||
| 131 | $SYY | SYSCO CORP | Consumer Discretionary | $20.6M | 0.1% | 247K | +3% | |||
| 132 | $NTRS | NORTHERN TRUST CORP | Financials | $20.4M | 0.1% | 117K | -4% | |||
| 133 | — | ISHARES TR - EAFE VALUE ETF | — | $19.3M | 0.1% | 251K | New | |||
| 134 | $BUR | Burford Capital Ltd | Financials | $17.9M | 0.1% | 4.36M | +41% | |||
| 135 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $16.7M | 0.1% | 167K | -5% | |||
| 136 | $NWPX | NWPX Infrastructure, Inc. | Materials | $16.7M | 0.1% | 111K | New | |||
| 137 | $GSM | Ferroglobe PLC | Materials | $16.3M | 0.1% | 5.11M | -16% | |||
| 138 | $PM | Philip Morris International Inc. | Consumer Staples | $16.1M | 0.1% | 89K | -27% | |||
| 139 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $15.5M | 0.1% | 53K | +31% | |||
| 140 | $RPRX | Royalty Pharma plc | Healthcare | $15.0M | 0.1% | 268K | New | |||
| 141 | $ESI | Element Solutions Inc | Materials | $14.6M | 0.0% | 306K | -23% | |||
| 142 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $14.5M | 0.0% | 183K | -4% | |||
| 143 | $MCD | MCDONALDS CORP | Consumer Discretionary | $14.1M | 0.0% | 52K | New | |||
| 144 | $SN | SharkNinja, Inc. | Technology | $13.8M | 0.0% | 91K | +15% | |||
| 145 | $NVT | nVent Electric plc | Industrials | $13.2M | 0.0% | 78K | +10% | |||
| 146 | $MGY | Magnolia Oil & Gas Corp | Energy | $13.2M | 0.0% | 516K | +35% | |||
| 147 | $TSN | TYSON FOODS, INC. | Consumer Staples | $12.7M | 0.0% | 222K | -4% | |||
| 148 | $CUBE | CubeSmart | Real Estate | $12.4M | 0.0% | 311K | -0.4% | |||
| 149 | $HUBB | HUBBELL INC | Technology | $10.6M | 0.0% | 20K | -0.3% | |||
| 150 | $CLX | CLOROX CO /DE/ | Consumer Staples | $10.2M | 0.0% | 106K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 64 new, 82 added to, 133 trimmed, 72 sold out. Share-count changes; largest moves by dollar size first.
New positions (64)
$TELTE Connectivity plc$431.9M
first bought this quarter
$NXPINXP Semiconductors N.V.$396.5M
first bought this quarter
$ABTABBOTT LABORATORIES$324.0M
first bought this quarter
$LULUlululemon athletica inc.$82.6M
first bought this quarter
- ISHARES TR - EAFE VALUE ETF$19.3M
first bought this quarter
$NWPXNWPX Infrastructure, Inc.$16.7M
first bought this quarter
+58 more in the Excel export
Added to (82)
$SCHWSCHWAB CHARLES CORP+430%
now $526.2M · held 2 qtrs, 2 adds in a row
$APTVAptiv PLC+107%
now $662.7M · held 6+ qtrs, 2 adds in a row
$CACICACI INTERNATIONAL INC /DE/+263%
now $442.7M · held 6+ qtrs, 2 adds in a row
$UBERUber Technologies, Inc+186%
now $426.7M · held 2 qtrs, 2 adds in a row
$XELXCEL ENERGY INC+58%
now $708.1M · held 6+ qtrs
$ACMAECOM+93%
now $383.7M · held 6+ qtrs, 2 adds in a row
+76 more in the Excel export
Trimmed (133)
$ENTGENTEGRIS INC-51%
now $486.1M · held 6+ qtrs, 3 trims in a row
$QCOMQUALCOMM INC/DE-72%
now $196.7M · held 6+ qtrs
$MCHPMICROCHIP TECHNOLOGY INC-44%
now $537.4M · held 6+ qtrs
$PLDPrologis, Inc.-67%
now $156.5M · held 6+ qtrs
$DDDuPont de Nemours, Inc.-71%
now $114.1M · held 6+ qtrs, 2 trims in a row
$HPEHewlett Packard Enterprise Co-20%
now $1.0B · held 3 qtrs
+127 more in the Excel export
Holdings by quarter
Every 13F BARROW HANLEY MEWHINNEY & STRAUSS LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow BARROW HANLEY MEWHINNEY & STRAUSS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BARROW HANLEY MEWHINNEY & STRAUSS's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 49% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (20.8% 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.
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