Barrow Hanley Mewhinney & Strauss LLC 13F Holdings
Barrow Hanley Mewhinney & Strauss LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$33.0B
Largest holding
Hewlett Packard Enterprise C
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $785.8M | 2.38% |
| TE CONNECTIVITY PLC | New position | $431.9M | 1.31% |
| SCHWAB CHARLES CORP | +4.63M sh | $431.0M | 1.60% |
| NXP SEMICONDUCTORS N V | New position | $396.5M | 1.20% |
| APTIV PLC (COM SHS) | +5.59M sh | $365.6M | 2.01% |
| CACI INTL INC (CL A) | +692,300 sh | $348.6M | 1.34% |
| ABBOTT LABORATORIES | New position | $324.0M | 0.98% |
| UBER TECHNOLOGIES INC | +3.85M sh | $277.3M | 1.29% |
| XCEL ENERGY INC | +3.25M sh | $259.2M | 2.15% |
| AECOM | +2.64M sh | $204.4M | 1.16% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CARNIVAL CORP | Sold out | -$766.9M | 0.00% |
| QUALCOMM INC | -2.67M sh | -$418.9M | 0.60% |
| ENTEGRIS INC | -2.77M sh | -$411.6M | 1.47% |
| MICROCHIP TECHNOLOGY INC. | -4.67M sh | -$363.6M | 1.63% |
| PROLOGIS INC. | -2.38M sh | -$318.0M | 0.47% |
| PERMIAN RESOURCES CORP (CLASS A COM) | -13.59M sh | -$270.0M | 1.17% |
| VERTIV HOLDINGS CO (COM CL A) | Sold out | -$228.5M | 0.00% |
| HEWLETT PACKARD ENTERPRISE C | -5.56M sh | -$191.7M | 3.11% |
| COHERENT CORP | -580,700 sh | -$183.7M | 0.82% |
| PG&E CORP | -10.23M sh | -$175.9M | 0.95% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | $1.0B | 3.11% | -19.64% |
| MERCK & CO INC | $942.1M | 2.86% | -7.41% |
| GE HEALTHCARE TECHNOLOGIES I | $861.3M | 2.61% | +13.22% |
| CARNIVAL CORP LTD (COMMON SHARES) | $785.8M | 2.38% | New |
| KEURIG DR PEPPER INC | $767.1M | 2.33% | +7.16% |
| XCEL ENERGY INC | $708.1M | 2.15% | +58.24% |
| PINNACLE WEST CAP CORP | $703.6M | 2.13% | -6.07% |
| APTIV PLC (COM SHS) | $662.7M | 2.01% | +107.36% |
| ENTERGY CORP NEW | $633.3M | 1.92% | -17.48% |
| FREEPORT MCMORAN INC (CL B) | $627.1M | 1.90% | +1.44% |
| CHEVRON CORPORATION | $618.3M | 1.87% | -11.77% |
| UNITEDHEALTH GROUP INC | $607.7M | 1.84% | +9.75% |
| AIR PRODUCTS AND CHEMICALS I | $599.3M | 1.82% | -6.76% |
| AXALTA COATING SYS LTD | $599.0M | 1.82% | -4.14% |
| BANK OF AMER CORP | $579.7M | 1.76% | -9.40% |
| PUBLIC STORAGE | $558.9M | 1.69% | -6.74% |
| MICROCHIP TECHNOLOGY INC. | $537.4M | 1.63% | -44.20% |
| FORTIVE CORP | $527.5M | 1.60% | -5.95% |
| SCHWAB CHARLES CORP | $526.2M | 1.60% | +430.35% |
| JOHNSON CONTROLS INTERNATION | $510.1M | 1.55% | -9.08% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $486.8M | 1.48% | -9.21% |
| ENTEGRIS INC | $486.1M | 1.47% | -50.62% |
| EXXON MOBIL CORP | $467.6M | 1.42% | -15.61% |
| CACI INTL INC (CL A) | $442.7M | 1.34% | +262.92% |
| TE CONNECTIVITY PLC | $431.9M | 1.31% | New |
| UBER TECHNOLOGIES INC | $426.7M | 1.29% | +186.48% |
| NXP SEMICONDUCTORS N V | $396.5M | 1.20% | New |
| PERMIAN RESOURCES CORP (CLASS A COM) | $386.2M | 1.17% | -39.32% |
| ALPHABET INC (CAP STK CL C) | $384.2M | 1.16% | -7.08% |
| AECOM | $383.7M | 1.16% | +92.70% |
| EVEREST GROUP LTD | $350.7M | 1.06% | -4.52% |
| PROSPERITY BANCSHARES INC | $350.1M | 1.06% | -2.90% |
| HALLIBURTON CO | $345.9M | 1.05% | -6.14% |
| AMERICAN TOWER CORP | $336.5M | 1.02% | +29.74% |
| AMERICAN EXPRESS CO | $331.2M | 1.00% | -9.18% |
| ABBOTT LABORATORIES | $324.0M | 0.98% | New |
| WYNN RESORTS LTD | $321.4M | 0.97% | -9.17% |
| ALPHABET INC (CAP STK CL A) | $319.8M | 0.97% | -11.55% |
| HUMANA INC | $314.9M | 0.95% | +45.77% |
| PG&E CORP | $314.9M | 0.95% | -35.34% |
| WELLS FARGO & CO | $314.7M | 0.95% | -10.10% |
| ORACLE CORP | $303.9M | 0.92% | +10.10% |
| PROGRESSIVE CORP | $303.2M | 0.92% | +4.05% |
| MEDTRONIC PLC | $293.4M | 0.89% | -7.88% |
| LPL FINL HLDGS INC | $290.5M | 0.88% | -5.69% |
| HUNT J B TRANS SVCS INC | $287.6M | 0.87% | -9.75% |
| MDU RES GROUP INC | $276.9M | 0.84% | -5.11% |
| ISHARES INC (MSCI WORLD ETF) | $275.2M | 0.83% | +16.41% |
| COHERENT CORP | $270.9M | 0.82% | -45.82% |
| REGAL REXNORD CORPORATION | $254.6M | 0.77% | +155.77% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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