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BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q2 2026 13F filing

Updated 29 days ago

465 disclosed positions worth $33B

Portfolio value
$33B
Total holdings
465
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

H

HEWLETT PACKARD ENTERPRISE C

Value
$976.7M
Shares
21.65M
% Port
2.96%
M
2.MRK

MERCK & CO INC

Value
$892M
Shares
6.94M
% Port
2.70%
G

GE HEALTHCARE TECHNOLOGIES I

Value
$819.8M
Shares
12.81M
% Port
2.49%
C
4.CCL

CARNIVAL CORP LTD

Value
$726.4M
Shares
25.43M
% Port
2.20%
K
5.KDP

KEURIG DR PEPPER INC

Value
$722.6M
Shares
22.08M
% Port
2.19%
P
6.PNW

PINNACLE WEST CAP CORP

Value
$669.8M
Shares
6.26M
% Port
2.03%
X

XCEL ENERGY INC

Value
$666.2M
Shares
8.30M
% Port
2.02%
A

APTIV PLC

Value
$621.3M
Shares
10.12M
% Port
1.88%
F
9.FCX

FREEPORT MCMORAN INC

Value
$595.5M
Shares
9.47M
% Port
1.81%
E
10.ETR

ENTERGY CORP NEW

Value
$590.2M
Shares
5.14M
% Port
1.79%
C
11.CVX

CHEVRON CORPORATION

Value
$587.9M
Shares
3.55M
% Port
1.78%
U
12.UNH

UNITEDHEALTH GROUP INC

Value
$573M
Shares
1.38M
% Port
1.74%
A
13.AXTA

AXALTA COATING SYS LTD

Value
$572.8M
Shares
16.74M
% Port
1.74%
A
14.APD

AIR PRODUCTS AND CHEMICALS I

Value
$565.3M
Shares
1.93M
% Port
1.71%
P

PUBLIC STORAGE

Value
$536.2M
Shares
1.68M
% Port
1.63%
B

BANK OF AMER CORP

Value
$527.9M
Shares
9.26M
% Port
1.60%
S

SCHWAB CHARLES CORP

Value
$504.1M
Shares
5.46M
% Port
1.53%
M

MICROCHIP TECHNOLOGY INC.

Value
$503.8M
Shares
5.52M
% Port
1.53%
F
19.FTV

FORTIVE CORP

Value
$500.8M
Shares
8.20M
% Port
1.52%
J
20.JCI

JOHNSON CONTROLS INTERNATION

Value
$469.7M
Shares
3.21M
% Port
1.42%
B

BERKSHIRE HATHAWAY INC DEL

Value
$446.2M
Shares
891.7K
% Port
1.35%
E
22.ENTG

ENTEGRIS INC

Value
$441.8M
Shares
2.46M
% Port
1.34%
C
23.CACI

CACI INTL INC

Value
$428.5M
Shares
924.9K
% Port
1.30%
X
24.XOM

EXXON MOBIL CORP

Value
$427.3M
Shares
3.13M
% Port
1.30%
T
25.TEL

TE CONNECTIVITY PLC

Value
$410.6M
Shares
2.04M
% Port
1.24%
U
26.UBER

UBER TECHNOLOGIES INC

Value
$399.6M
Shares
5.54M
% Port
1.21%
G

ALPHABET INC

Value
$384.2M
Shares
1.09M
% Port
1.16%
N
28.NXPI

NXP SEMICONDUCTORS N V

Value
$378.4M
Shares
1.35M
% Port
1.15%
A
29.ACM

AECOM

Value
$367.8M
Shares
5.27M
% Port
1.12%
P
30.PR

PERMIAN RESOURCES CORP

Value
$365.4M
Shares
19.85M
% Port
1.11%
P
31.PB

PROSPERITY BANCSHARES INC

Value
$350.1M
Shares
4.79M
% Port
1.06%
E
32.EG

EVEREST GROUP LTD

Value
$338.4M
Shares
947.2K
% Port
1.03%
A
33.AMT

AMERICAN TOWER CORP

Value
$336.5M
Shares
2.06M
% Port
1.02%
H
34.HAL

HALLIBURTON CO

Value
$325.6M
Shares
9.59M
% Port
0.99%
A
35.ABT

ABBOTT LABORATORIES

Value
$324M
Shares
3.57M
% Port
0.98%
H
36.HUM

HUMANA INC

Value
$314.9M
Shares
792.8K
% Port
0.95%
A
37.AXP

AMERICAN EXPRESS CO

Value
$303.1M
Shares
896.2K
% Port
0.92%
W

WELLS FARGO & CO

Value
$297.7M
Shares
3.60M
% Port
0.90%
W
39.WYNN

WYNN RESORTS LTD

Value
$292.3M
Shares
3.01M
% Port
0.89%
P

PG&E CORP

Value
$289.6M
Shares
17.22M
% Port
0.88%
P
41.PGR

PROGRESSIVE CORP

Value
$286M
Shares
1.31M
% Port
0.87%
O

ORACLE CORP

Value
$277M
Shares
1.89M
% Port
0.84%
M
43.MDU

MDU RES GROUP INC

Value
$276.9M
Shares
13.06M
% Port
0.84%
E
44.ETHA

ISHARES INC

Value
$275.2M
Shares
1.36M
% Port
0.83%
L
45.LPLA

LPL FINL HLDGS INC

Value
$273.3M
Shares
970.1K
% Port
0.83%
M
46.MDT

MEDTRONIC PLC

Value
$272.1M
Shares
3.48M
% Port
0.82%
G

ALPHABET INC

Value
$270.6M
Shares
757.2K
% Port
0.82%
H
48.HUM

HUNT J B TRANS SVCS INC

Value
$267.8M
Shares
925.1K
% Port
0.81%
C
49.CNH

CNH INDL N V

Value
$250.9M
Shares
22.34M
% Port
0.76%
C
50.COHR

COHERENT CORP

Value
$244.5M
Shares
619.8K
% Port
0.74%