Barrow Hanley Mewhinney & Strauss LLC 13F holdings
Barrow Hanley Mewhinney & Strauss LLC reported 368 positions with a total reported value of $33.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: HPE HEWLETT PACKARD ENTERPRISE C (3.1%), MRK MERCK & CO INC (2.9%), GEHC GE HEALTHCARE TECHNOLOGIES I (2.6%), CCL CARNIVAL CORP LTD (2.4%), KDP KEURIG DR PEPPER INC (2.3%). Against 2026-03-31 it opened 65 new positions and exited 73. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 368 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 22,769,642 | $1.0B | 3.1% |
| MRK MERCK & CO INC | 7,331,418 | $942.1M | 2.9% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 13,455,814 | $861.3M | 2.6% |
| CCL CARNIVAL CORP LTD | 27,502,985 | $785.8M | 2.4% |
| KDP KEURIG DR PEPPER INC | 23,437,371 | $767.1M | 2.3% |
| XEL XCEL ENERGY INC | 8,818,013 | $708.1M | 2.1% |
| GOOGL ALPHABET INC | 1,982,147 | $704.0M | 2.1% |
| PNW PINNACLE WEST CAP CORP | 6,575,681 | $703.6M | 2.1% |
| APTV APTIV PLC | 10,796,391 | $662.7M | 2.0% |
| ETR ENTERGY CORP NEW | 5,513,999 | $633.3M | 1.9% |
| FCX FREEPORT MCMORAN INC | 9,970,872 | $627.1M | 1.9% |
| CVX CHEVRON CORPORATION | 3,730,283 | $618.3M | 1.9% |
| UNH UNITEDHEALTH GROUP INC | 1,462,167 | $607.7M | 1.8% |
| APD AIR PRODUCTS AND CHEMICALS I | 2,044,182 | $599.3M | 1.8% |
| AXTA AXALTA COATING SYS LTD | 17,505,233 | $599.0M | 1.8% |
| BAC BANK OF AMER CORP | 10,173,605 | $579.7M | 1.8% |
| PSA PUBLIC STORAGE | 1,755,849 | $558.9M | 1.7% |
| MCHP MICROCHIP TECHNOLOGY INC. | 5,892,794 | $537.4M | 1.6% |
| FTV FORTIVE CORP | 8,635,231 | $527.5M | 1.6% |
| SCHW SCHWAB CHARLES CORP | 5,703,361 | $526.2M | 1.6% |
| JCI JOHNSON CONTROLS INTERNATION | 3,491,365 | $510.1M | 1.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 972,879 | $486.8M | 1.5% |
| ENTG ENTEGRIS INC | 2,702,665 | $486.1M | 1.5% |
| XOM EXXON MOBIL CORP | 3,419,834 | $467.6M | 1.4% |
| CACI INTL INC | 955,549 | $442.7M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 65 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TEL TE CONNECTIVITY PLC | 2,142,168 | $431.9M | 1.3% |
| NXPI NXP SEMICONDUCTORS N V | 1,411,034 | $396.5M | 1.2% |
| ABT ABBOTT LABORATORIES | 3,571,175 | $324.0M | 1.0% |
| LULU LULULEMON ATHLETICA INC | 722,989 | $82.6M | 0.3% |
| ISHARES TR | 251,480 | $19.3M | <0.1% |
| NWPX NWPX INFRASTRUCTURE INC | 111,107 | $16.7M | <0.1% |
| RPRX ROYALTY PHARMA PLC | 267,554 | $15.0M | <0.1% |
| MCD MCDONALDS CORP | 52,192 | $14.1M | <0.1% |
| EASTGROUP PPTYS INC | 32,218 | $6.5M | <0.1% |
| CNO FINL GROUP INC | 479 | $24.4K | <0.1% |
| ACA ARCOSA INC | 118 | $17.1K | <0.1% |
| CBK COMMERCIAL BANCGROUP INC | 457 | $14.8K | <0.1% |
| DCO DUCOMMUN INC DEL | 78 | $14.4K | <0.1% |
| DIGI INTL INC | 181 | $13.6K | <0.1% |
| GTX GARRETT MOTION INC | 365 | $13.2K | <0.1% |
| MATX MATSON INC | 66 | $12.7K | <0.1% |
| ALH ALLIANCE LAUNDRY HLDGS INC | 472 | $12.5K | <0.1% |
| TNC TENNANT CO | 135 | $11.8K | <0.1% |
| BELFA BEL FUSE INC | 35 | $11.7K | <0.1% |
| MYRG MYR GROUP INC | 22 | $11.0K | <0.1% |
| FNLC FIRST BANCORP CORPORATION | 411 | $10.7K | <0.1% |
| OUT OUTFRONT MEDIA INC | 276 | $9.0K | <0.1% |
| SXT SENSIENT TECHNOLOGIES CORP | 73 | $9.0K | <0.1% |
| CBL & ASSOC PPTYS INC | 155 | $8.2K | <0.1% |
| BKE BUCKLE INC | 191 | $8.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 73 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 911,930 | $228.5M | 0.7% |
| WTW WILLIS TOWERS WATSON PLC LTD | 216,026 | $62.8M | 0.2% |
| IQ IQIYI INC | 18,214,642 | $24.6M | <0.1% |
| CIB GRUPO CIBEST SA | 53,685 | $3.9M | <0.1% |
| BDX BECTON DICKINSON & CO | 5,391 | $847.6K | <0.1% |
| TRI POINTE HOMES INC | 438 | $20.5K | <0.1% |
| GEF GREIF INC | 268 | $18.0K | <0.1% |
| UFPI UFP INDUSTRIES INC | 184 | $16.9K | <0.1% |
| GPRE GREEN PLAINS INC | 923 | $15.2K | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 841 | $15.1K | <0.1% |
| LBRT LIBERTY ENERGY INC | 522 | $15.0K | <0.1% |
| FISV FISERV INC | 257 | $14.3K | <0.1% |
| OIL STS INTL INC | 1,158 | $13.5K | <0.1% |
| FLR FLUOR CORP | 279 | $13.0K | <0.1% |
| ECG EVERUS CONSTR GROUP | 109 | $12.9K | <0.1% |
| SLAB SILICON LABORATORIES INC | 61 | $12.7K | <0.1% |
| GBCI GLACIER BANCORP INC NEW | 280 | $12.5K | <0.1% |
| HUBG HUB GROUP INC | 347 | $12.5K | <0.1% |
| DLX DELUXE CORP MEDIUM TERM NTS | 450 | $12.4K | <0.1% |
| ASGN INC | 309 | $12.0K | <0.1% |
| SM SM ENERGY COMPANY | 363 | $11.3K | <0.1% |
| ABM INDS INC | 256 | $9.9K | <0.1% |
| ENR ENERGIZER HLDGS INC | 555 | $9.1K | <0.1% |
| SELECT MED HLDGS CORP | 556 | $9.1K | <0.1% |
| ASB ASSOCIATED BANC-CORP | 338 | $8.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHW SCHWAB CHARLES CORP | 1,075,389 | 5,703,361 | +430.4% | $526.2M |
| APTV APTIV PLC | 5,206,523 | 10,796,391 | +107.4% | $662.7M |
| CACI INTL INC | 263,294 | 955,549 | +262.9% | $442.7M |
| UBER UBER TECHNOLOGIES INC | 2,064,212 | 5,913,628 | +186.5% | $426.7M |
| XEL XCEL ENERGY INC | 5,572,658 | 8,818,013 | +58.2% | $708.1M |
| ACM AECOM | 2,852,722 | 5,497,153 | +92.7% | $383.7M |
| CNH INDL N V | 8,182,121 | 22,342,918 | +173.1% | $250.9M |
| RRX REGAL REXNORD CORPORATION | 417,972 | 1,069,048 | +155.8% | $254.6M |
| AMERICAN WTR WKS CO INC NEW | 270,335 | 1,228,389 | +354.4% | $161.6M |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 11,884,588 | 13,455,814 | +13.2% | $861.3M |
| HUM HUMANA INC | 543,863 | 792,814 | +45.8% | $314.9M |
| AMT AMERICAN TOWER CORP | 1,585,600 | 2,057,200 | +29.7% | $336.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ENTG ENTEGRIS INC | 5,473,446 | 2,702,665 | -50.6% | $486.1M |
| QCOM QUALCOMM INC | 3,736,239 | 1,064,560 | -71.5% | $196.7M |
| MCHP MICROCHIP TECHNOLOGY INC. | 10,560,144 | 5,892,794 | -44.2% | $537.4M |
| PLD PROLOGIS INC. | 3,531,211 | 1,154,926 | -67.3% | $156.5M |
| DD DUPONT DE NEMOURS INC | 2,860,991 | 841,099 | -70.6% | $114.1M |
| HPE HEWLETT PACKARD ENTERPRISE C | 28,333,485 | 22,769,642 | -19.6% | $1.0B |
| PR PERMIAN RESOURCES CORP | 34,573,010 | 20,979,855 | -39.3% | $386.2M |
| COHR COHERENT CORP | 1,267,469 | 686,748 | -45.8% | $270.9M |
| PCG PG&E CORP | 28,949,408 | 18,719,059 | -35.3% | $314.9M |
| SNY SANOFI SA | 5,887,466 | 2,680,973 | -54.5% | $114.4M |
| ETR ENTERGY CORP NEW | 6,681,876 | 5,513,999 | -17.5% | $633.3M |
| COHU COHU INC | 1,779,795 | 133 | -100.0% | $9.8K |
CIK 313028 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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