# BARROW HANLEY MEWHINNEY & STRAUSS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 313028. Source: https://holderbook.com/funds/313028-barrow-hanley-mewhinney-strauss-llc/

- Reported value: $33.0B
- Positions: 369
- Weight of the ten largest: 23.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.0B | 22,769,642 | 3.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $942.1M | 7,331,418 | 2.9% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $861.3M | 13,455,814 | 2.6% | 3 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $785.8M | 27,502,985 | 2.4% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $767.1M | 23,437,371 | 2.3% | 11 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $708.1M | 8,818,013 | 2.1% | 8 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $703.6M | 6,575,681 | 2.1% | 19 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $662.7M | 10,796,391 | 2.0% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $633.3M | 5,513,999 | 1.9% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $627.1M | 9,970,872 | 1.9% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $618.3M | 3,730,283 | 1.9% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $607.7M | 1,462,167 | 1.8% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $599.3M | 2,044,182 | 1.8% | 31 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $599.0M | 17,505,233 | 1.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $579.7M | 10,173,605 | 1.8% | 9 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $558.9M | 1,755,849 | 1.7% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $537.4M | 5,892,794 | 1.6% | 31 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $527.5M | 8,635,231 | 1.6% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $526.2M | 5,703,361 | 1.6% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $510.1M | 3,491,365 | 1.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $486.8M | 972,879 | 1.5% | 4 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $486.1M | 2,702,665 | 1.5% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $467.6M | 3,419,834 | 1.4% | 9 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $442.7M | 955,549 | 1.3% | 17 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $431.9M | 2,142,168 | 1.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $426.7M | 5,913,628 | 1.3% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $396.5M | 1,411,034 | 1.2% | 1 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $386.2M | 20,979,855 | 1.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $384.2M | 1,087,252 | 1.2% | 28 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $383.7M | 5,497,153 | 1.2% | 25 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $350.7M | 981,772 | 1.1% | 6 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $350.1M | 4,793,908 | 1.1% | 8 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $345.9M | 10,189,728 | 1.0% | 19 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $336.5M | 2,057,200 | 1.0% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $331.2M | 979,195 | 1.0% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $324.0M | 3,571,175 | 1.0% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $321.4M | 3,310,354 | 1.0% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $319.8M | 894,895 | 1.0% | 15 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $314.9M | 792,814 | 1.0% | 25 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $314.9M | 18,719,059 | 1.0% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $314.7M | 3,807,764 | 1.0% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $303.9M | 2,073,517 | 0.9% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $303.2M | 1,388,118 | 0.9% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $293.4M | 3,750,519 | 0.9% | 31 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $290.5M | 1,031,243 | 0.9% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $287.6M | 993,612 | 0.9% | 29 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $276.9M | 13,056,724 | 0.8% | 19 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $275.2M | 1,357,858 | 0.8% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $270.9M | 686,748 | 0.8% | 16 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $254.6M | 1,069,048 | 0.8% | 3 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $250.9M | 22,342,918 | 0.8% | 2 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $241.2M | 8,909,122 | 0.7% | 8 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $234.6M | 8,837,350 | 0.7% | 25 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $230.4M | 2,652,600 | 0.7% | 9 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $221.5M | 1,356,150 | 0.7% | 3 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $219.2M | 5,636,881 | 0.7% | 18 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $214.0M | 2,291,481 | 0.6% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $212.9M | 1,061,214 | 0.6% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $196.7M | 1,064,560 | 0.6% | 31 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $195.4M | 19,735,968 | 0.6% | 14 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $185.1M | 406,424 | 0.6% | 9 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $181.1M | 3,792,500 | 0.5% | 5 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $175.4M | 1,262,251 | 0.5% | 10 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $175.2M | 507,163 | 0.5% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $175.0M | 452,636 | 0.5% | 31 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $174.3M | 2,120,791 | 0.5% | 8 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $169.1M | 6,520,274 | 0.5% | 7 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $165.5M | 10,439,933 | 0.5% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $161.6M | 1,228,389 | 0.5% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $156.5M | 1,154,926 | 0.5% | 9 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $151.5M | 2,519,773 | 0.5% | 3 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $150.6M | 3,420,488 | 0.5% | 25 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $150.2M | 1,975,948 | 0.5% | 3 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $149.9M | 419,075 | 0.5% | 20 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $144.5M | 3,332,487 | 0.4% | 2 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $133.1M | 1,185,806 | 0.4% | 5 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $132.7M | 446,069 | 0.4% | 25 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $131.3M | 1,552,500 | 0.4% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $129.8M | 658,413 | 0.4% | 31 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $127.2M | 2,545,859 | 0.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $122.7M | 359,960 | 0.4% | 30 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $122.6M | 1,145,807 | 0.4% | 12 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $119.0M | 2,177,802 | 0.4% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $115.4M | 642,425 | 0.3% | 2 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $114.4M | 2,680,973 | 0.3% | 10 |
| DUPONT DE NEMOURS INC | - | $114.1M | 841,099 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $111.0M | 656,397 | 0.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $102.8M | 1,895,425 | 0.3% | 31 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $102.4M | 2,468,608 | 0.3% | 7 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $102.2M | 4,009,307 | 0.3% | 11 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $102.1M | 4,207,381 | 0.3% | 13 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $93.4M | 1,319,627 | 0.3% | 2 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $92.1M | 2,272,949 | 0.3% | 2 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $84.3M | 589,454 | 0.3% | 4 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $82.6M | 722,989 | 0.3% | 1 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $82.0M | 419,050 | 0.2% | 17 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $80.4M | 2,702,531 | 0.2% | 4 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $77.4M | 855,016 | 0.2% | 6 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $75.4M | 730,479 | 0.2% | 31 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $74.3M | 392,240 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $33.0B | 369 |
| Q1 2026 | $30.5B | 377 |
| Q4 2025 | $30.0B | 367 |
| Q3 2025 | $31.4B | 349 |
| Q2 2025 | $29.7B | 313 |
| Q1 2025 | $27.6B | 318 |
| Q4 2024 | $29.4B | 325 |
| Q3 2024 | $30.6B | 326 |
| Q2 2024 | $29.3B | 300 |
| Q1 2024 | $29.7B | 290 |
| Q4 2023 | $28.4B | 287 |
| Q3 2023 | $26.2B | 289 |