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BARROW HANLEY MEWHINNEY & STRAUSS LLC
hedge fundUpdated 29 days agoManaged by Barrow Hanley Mewhinney & Strauss Llc • Latest filing Q2 2026
Portfolio value
$33B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $25.8B |
| Q2 2023 | $26.8B |
| Q3 2023 | $26.2B |
| Q4 2023 | $28.4B |
| Q1 2024 | $29.7B |
| Q2 2024 | $29.3B |
| Q3 2024 | $30.6B |
| Q4 2024 | $28.8B |
| Q1 2025 | $27.6B |
| Q2 2025 | $29.7B |
| Q3 2025 | $31.4B |
| Q4 2025 | $30B |
| Q1 2026 | $30.5B |
| Q2 2026 | $33B |
Top holdings
465 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $976.7M | 21.65M | 2.96% | — |
| 2 | M MRK MERCK & CO INC | $892M | 6.94M | 2.70% | — |
| 3 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $819.8M | 12.81M | 2.49% | — |
| 4 | C CCL CARNIVAL CORP LTD | $726.4M | 25.43M | 2.20% | — |
| 5 | K KDP KEURIG DR PEPPER INC | $722.6M | 22.08M | 2.19% | — |
| 6 | P PNW PINNACLE WEST CAP CORP | $669.8M | 6.26M | 2.03% | — |
| 7 | X XELLL XCEL ENERGY INC | $666.2M | 8.30M | 2.02% | — |
| 8 | A APTV APTIV PLC | $621.3M | 10.12M | 1.88% | — |
| 9 | F FCX FREEPORT MCMORAN INC | $595.5M | 9.47M | 1.81% | — |
| 10 | E ETR ENTERGY CORP NEW | $590.2M | 5.14M | 1.79% | — |
| 11 | C CVX CHEVRON CORPORATION | $587.9M | 3.55M | 1.78% | — |
| 12 | U UNH UNITEDHEALTH GROUP INC | $573M | 1.38M | 1.74% | — |
| 13 | A AXTA AXALTA COATING SYS LTD | $572.8M | 16.74M | 1.74% | — |
| 14 | A APD AIR PRODUCTS AND CHEMICALS I | $565.3M | 1.93M | 1.71% | — |
| 15 | P PSA-PS PUBLIC STORAGE | $536.2M | 1.68M | 1.63% | — |
| 16 | B BAC-PS BANK OF AMER CORP | $527.9M | 9.26M | 1.60% | — |
| 17 | S SCHW-PJ SCHWAB CHARLES CORP | $504.1M | 5.46M | 1.53% | — |
| 18 | M MCHPP MICROCHIP TECHNOLOGY INC. | $503.8M | 5.52M | 1.53% | — |
| 19 | F FTV FORTIVE CORP | $500.8M | 8.20M | 1.52% | — |
| 20 | J JCI JOHNSON CONTROLS INTERNATION | $469.7M | 3.21M | 1.42% | — |