Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Barrow Hanley Mewhinney & Strauss LLC reported 369 stock positions worth $33.0 billion. Its top holding was Hewlett Packard Enterprise (HPE) at 3.1% of the portfolio, followed by Merck (MRK, 2.9%) and GE Healthcare Technology (GEHC, 2.6%). Compared with Q1 2026, it opened 64 new positions, sold out of 72, added to 82 and reduced 133. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale Permian Resources Class A (PR, shares −39%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$33.0B (Q2 2026)
SEC Filing
0000313028-26-000044 ↗ filed Aug 12, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $29.7B Q1 2024 Q2 2024: $29.3B Q2 2024 Q3 2024: $30.6B Q3 2024 Q4 2024: $29.4B Q4 2024 Q1 2025: $27.6B Q1 2025 Q2 2025: $29.7B Q2 2025 Q3 2025: $31.4B Q3 2025 Q4 2025: $30.0B Q4 2025 Q1 2026: $30.5B Q1 2026 Q2 2026: $33.0B $33.0B Q2 2026

Holdings 369 stocks · $33.0B
HPE Hewlett Packard Enterprise 3.11% 22,769,642 $1.0B Reduce -19.6%
MRK Merck & Co. Inc. 2.86% 7,331,418 $942.1M Reduce -7.4%
GEHC GE Healthcare Technology 2.61% 13,455,814 $861.3M Add +13.2%
CCL Carnival Corp. Ltd. 2.38% 27,502,985 $785.8M Reduce -7.2%
KDP Keurig Dr Pepper Inc. 2.33% 23,437,371 $767.1M Add +7.2%
XEL Xcel Energy Inc. 2.15% 8,818,013 $708.1M Add +58.2%
PNW Pinnacle West Capital 2.13% 6,575,681 $703.6M Reduce -6.1%
APTV Aptiv PLC 2.01% 10,796,391 $662.7M Add +107.4%
ETR Entergy Corp. 1.92% 5,513,999 $633.3M Reduce -17.5%
FCX Freeport-McMoran Inc. 1.90% 9,970,872 $627.1M Add +1.4%
CVX Chevron Corp. 1.87% 3,730,283 $618.3M Reduce -11.8%
UNH Unitedhealth Group Inc. 1.84% 1,462,167 $607.7M Add +9.8%
APD Air Products & Chemicals Inc. 1.82% 2,044,182 $599.3M Reduce -6.8%
AXTA Axalta Coating Systems Ltd. 1.82% 17,505,233 $599.0M Reduce -4.1%
BAC Bank of America Corp. 1.76% 10,173,605 $579.7M Reduce -9.4%
PSA Public Storage 1.69% 1,755,849 $558.9M Reduce -6.7%
MCHP Microchip Technology Inc. 1.63% 5,892,794 $537.4M Reduce -44.2%
FTV Fortive Corp. 1.60% 8,635,231 $527.5M Reduce -6.0%
SCHW Schwab (charles) Corp. 1.60% 5,703,361 $526.2M Add +430.4%
JCI Johnson Controls Internation 1.55% 3,491,365 $510.1M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 972,879 $486.8M Reduce -9.2%
ENTG Entegris Inc. 1.47% 2,702,665 $486.1M Reduce -50.6%
XOM Exxon Mobil Corp. 1.42% 3,419,834 $467.6M Reduce -15.6%
CACI Caci International Inc. Class A 1.34% 955,549 $442.7M Add +262.9%
TEL Te Connectivity PLC 1.31% 2,142,168 $431.9M New
UBER Uber Technologies Inc. 1.29% 5,913,628 $426.7M Add +186.5%
NXPI NXP Semiconductors NV 1.20% 1,411,034 $396.5M New
PR Permian Resources Corp. Class A 1.17% 20,979,855 $386.2M Reduce -39.3%
GOOG Alphabet Inc. Class C 1.16% 1,087,252 $384.2M Reduce -7.1%
ACM Aecom 1.16% 5,497,153 $383.7M Add +92.7%
EG Everest Group Ltd. 1.06% 981,772 $350.7M Reduce -4.5%
PB Prosperity Bancshares Inc. 1.06% 4,793,908 $350.1M Reduce -2.9%
HAL Halliburton Co. 1.05% 10,189,728 $345.9M Reduce -6.1%
AMT American Tower Corp. 1.02% 2,057,200 $336.5M Add +29.7%
AXP American Express Co. 1.00% 979,195 $331.2M Reduce -9.2%
ABT Abbott Laboratories 0.98% 3,571,175 $324.0M New
WYNN WYNN Resorts Ltd. 0.97% 3,310,354 $321.4M Reduce -9.2%
GOOGL Alphabet Inc. Class A 0.97% 894,895 $319.8M Reduce -11.6%
HUM Humana Inc. 0.95% 792,814 $314.9M Add +45.8%
PCG P G & E Corp. 0.95% 18,719,059 $314.9M Reduce -35.3%
WFC Wells Fargo & Co. 0.95% 3,807,764 $314.7M Reduce -10.1%
ORCL Oracle Corp. 0.92% 2,073,517 $303.9M Add +10.1%
PGR Progressive Corp. 0.92% 1,388,118 $303.2M Add +4.0%
MDT Medtronic PLC 0.89% 3,750,519 $293.4M Reduce -7.9%
LPLA LPL Financial Holdings Inc. 0.88% 1,031,243 $290.5M Reduce -5.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.87% 993,612 $287.6M Reduce -9.8%
MDU Mdu Resources Group Inc. 0.84% 13,056,724 $276.9M Reduce -5.1%
URTH iShares MSCI World ETF 0.83% 1,357,858 $275.2M Add +16.4%
COHR Coherent Corp. 0.82% 686,748 $270.9M Reduce -45.8%
RRX Regal Rexnord Corp. 0.77% 1,069,048 $254.6M Add +155.8%
CNH CNH Industrial NV 0.76% 22,342,918 $250.9M Add +173.1%
WMG Warner Music Group Corp. Class A 0.73% 8,909,122 $241.2M Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.71% 8,837,350 $234.6M Reduce -16.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.70% 2,652,600 $230.4M Reduce -17.6%
Q Qnity Electronics Inc. 0.67% 1,356,150 $221.5M Reduce -9.1%
FIS Fidelity National Info Serv 0.66% 5,636,881 $219.2M Reduce -1.5%
NEM Newmont Corp. 0.65% 2,291,481 $214.0M Reduce -1.8%
COF Capital One Financial Corp. 0.65% 1,061,214 $212.9M Reduce -8.5%
QCOM Qualcomm Inc. 0.60% 1,064,560 $196.7M Reduce -71.5%
AVTR Avantor Inc. 0.59% 19,735,968 $195.4M Reduce -11.7%
LFUS Littelfuse Inc. 0.56% 406,424 $185.1M Reduce -11.1%
ST Sensata Technologies Holdplc 0.55% 3,792,500 $181.1M Reduce -8.6%
MAA Mid-America Apartment Comm 0.53% 1,262,251 $175.4M Add +0.8%
WCC Wesco International Inc. 0.53% 507,163 $175.2M Reduce -9.2%
ELV Elevance Health Inc. 0.53% 452,636 $175.0M Add +11.2%
WAL Western Alliance Bancorp 0.53% 2,120,791 $174.3M Reduce -10.3%
SLM SLM Corp. 0.51% 6,520,274 $169.1M Add +24.6%
GPGI Gpgi Inc. 0.50% 10,439,933 $165.5M Add +86.4%
AWK American Water Works Co. Inc. 0.49% 1,228,389 $161.6M Add +354.4%
PLD Prologis Inc. 0.47% 1,154,926 $156.5M Reduce -67.3%
UL Unilever PLC-Sponsored ADR 0.46% 2,519,773 $151.5M Reduce -31.1%
CNP Centerpoint Energy Inc. 0.46% 3,420,488 $150.6M Reduce -7.0%
PENG Penguin Solutions Inc. 0.46% 1,975,948 $150.2M Add +10.4%
SXI Standex International Corp. 0.45% 419,075 $149.9M Reduce -11.6%
AMCR Amcor PLC 0.44% 3,332,487 $144.5M Add +17.7%
ICHR Ichor Holdings Ltd. 0.40% 1,185,806 $133.1M Reduce -31.9%
MTRN Materion Corp. 0.40% 446,069 $132.7M Reduce -15.8%
SFM Sprouts Farmers Market Inc. 0.40% 1,552,500 $131.3M Reduce -6.8%
ATI Ati Inc. 0.39% 658,413 $129.8M Reduce -15.8%
JEF Jefferies Financial Group Inc. 0.39% 2,545,859 $127.2M Reduce -48.6%
CB Chubb Ltd. 0.37% 359,960 $122.7M Reduce -7.4%
CRH CRH PLC 0.37% 1,145,807 $122.6M Add +39.8%
DAR Darling Ingredients Inc. 0.36% 2,177,802 $119.0M Reduce -9.0%
DLR Digital Realty Trust Inc. 0.35% 642,425 $115.4M Reduce -7.6%
SNY Sanofi-ADR 0.35% 2,680,973 $114.4M Reduce -54.5%
DD Dupont DE Nemours Inc. 0.35% 841,099 $114.1M Reduce -11.8%
PSX Phillips 66 0.34% 656,397 $111.0M Reduce -33.1%
ENB Enbridge Inc. 0.31% 1,895,425 $102.8M Reduce -9.5%
KN Knowles Corp. 0.31% 2,468,608 $102.4M Reduce -15.8%
JD Jd.com Inc.-ADR 0.31% 4,009,307 $102.2M Reduce -1.8%
PAGP Plains GP Holdings LP 0.31% 4,207,381 $102.1M Reduce -6.0%
PDFS PDF Solutions Inc. 0.28% 1,319,627 $93.4M Add +15.7%
OII Oceaneering Intl Inc. 0.28% 2,272,949 $92.1M Add +60.0%
AIR Aar Corp. 0.26% 589,454 $84.3M Reduce -5.3%
LULU Lululemon Athletica Inc. 0.25% 722,989 $82.6M New
KALU Kaiser Aluminum Corp. 0.25% 419,050 $82.0M Reduce -21.0%
CON Concentra Group Holdings Par 0.24% 2,702,531 $80.4M Reduce -15.7%
LEN Lennar Corp. Class A 0.23% 855,016 $77.4M Reduce -10.2%
TCBI Texas Capital Bancshares Inc. 0.23% 730,479 $75.4M Reduce -15.8%
ACLS Axcelis Technologies Inc. 0.23% 392,240 $74.3M Add +688040.3%

Show all 369 holdings

Portfolio Sells Q1 2026 → Q2 2026
PR Permian Resources Corp. Class A Reduce -39.3% 1.17% −1.24
PLD Prologis Inc. Reduce -67.3% 0.47% −1.05
CVX Chevron Corp. Reduce -11.8% 1.87% −0.99
QCOM Qualcomm Inc. Reduce -71.5% 0.60% −0.98
XOM Exxon Mobil Corp. Reduce -15.6% 1.42% −0.84
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.75
PCG P G & E Corp. Reduce -35.3% 0.95% −0.71
ENTG Entegris Inc. Reduce -50.6% 1.47% −0.63
MCHP Microchip Technology Inc. Reduce -44.2% 1.63% −0.61
SNY Sanofi-ADR Reduce -54.5% 0.35% −0.58
ETR Entergy Corp. Reduce -17.5% 1.92% −0.54
HAL Halliburton Co. Reduce -6.1% 1.05% −0.34
KNF Knife River Corp. Reduce -58.5% 0.22% −0.33
BLD Topbuild Corp. Reduce -100.0% 0.00% −0.32
BWXT BWX Technologies Inc. Reduce -100.0% 0.00% −0.29
JEF Jefferies Financial Group Inc. Reduce -48.6% 0.39% −0.28
ELAN Elanco Animal Health Inc. Reduce -100.0% 0.00% −0.28
APD Air Products & Chemicals Inc. Reduce -6.8% 1.82% −0.27
MDT Medtronic PLC Reduce -7.9% 0.89% −0.27
MRK Merck & Co. Inc. Reduce -7.4% 2.86% −0.26
PSX Phillips 66 Reduce -33.1% 0.34% −0.25
WYNN WYNN Resorts Ltd. Reduce -9.2% 0.97% −0.24
VICI Vici Properties Inc. Reduce -16.6% 0.71% −0.24
UL Unilever PLC-Sponsored ADR Reduce -31.1% 0.46% −0.22
FIS Fidelity National Info Serv Reduce -1.5% 0.66% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.2% 1.48% −0.21
WTW Willis Towers Watson PLC Sold out 0.00% −0.21
LPLA LPL Financial Holdings Inc. Reduce -5.7% 0.88% −0.20
CIEN Ciena Corp. Reduce -54.3% 0.20% −0.18
COHU Cohu Inc. Reduce -100.0% 0.00% −0.18
NEM Newmont Corp. Reduce -1.8% 0.65% −0.18
PNW Pinnacle West Capital Reduce -6.1% 2.13% −0.18
LITE Lumentum Holdings Inc. Reduce -52.3% 0.20% −0.17
COHR Coherent Corp. Reduce -45.8% 0.82% −0.17
WFC Wells Fargo & Co. Reduce -10.1% 0.95% −0.15
EXTR Extreme Networks Inc. Reduce -100.0% 0.00% −0.13
CCL Carnival Corp. Ltd. Reduce -7.2% 2.38% −0.13
DAR Darling Ingredients Inc. Reduce -9.0% 0.36% −0.12
JCI Johnson Controls Internation Reduce -9.1% 1.55% −0.10
MDU Mdu Resources Group Inc. Reduce -5.1% 0.84% −0.09
OFG Ofg Bancorp Reduce -58.3% 0.08% −0.09
JD Jd.com Inc.-ADR Reduce -1.8% 0.31% −0.09
DD Dupont DE Nemours Inc. Reduce -11.8% 0.35% −0.08
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.08
AXP American Express Co. Reduce -9.2% 1.00% −0.06
FTV Fortive Corp. Reduce -6.0% 1.60% −0.06
CNP Centerpoint Energy Inc. Reduce -7.0% 0.46% −0.06
DLR Digital Realty Trust Inc. Reduce -7.6% 0.35% −0.06
ENB Enbridge Inc. Reduce -9.5% 0.31% −0.06
KEX Kirby Corp. Reduce -15.8% 0.21% −0.05

Portfolio Buys Q1 2026 → Q2 2026
TEL Te Connectivity PLC New 1.31% +1.31
SCHW Schwab (charles) Corp. Add +430.4% 1.60% +1.26
NXPI NXP Semiconductors NV New 1.20% +1.20
ABT Abbott Laboratories New 0.98% +0.98
CACI Caci International Inc. Class A Add +262.9% 1.34% +0.87
APTV Aptiv PLC Add +107.4% 2.01% +0.82
UBER Uber Technologies Inc. Add +186.5% 1.29% +0.81
XEL Xcel Energy Inc. Add +58.2% 2.15% +0.70
UNH Unitedhealth Group Inc. Add +9.8% 1.84% +0.66
HUM Humana Inc. Add +45.8% 0.95% +0.65
RRX Regal Rexnord Corp. Add +155.8% 0.77% +0.52
CNH CNH Industrial NV Add +173.1% 0.76% +0.47
KDP Keurig Dr Pepper Inc. Add +7.2% 2.33% +0.44
ACM Aecom Add +92.7% 1.16% +0.37
AWK American Water Works Co. Inc. Add +354.4% 0.49% +0.37
PENG Penguin Solutions Inc. Add +10.4% 0.46% +0.35
LULU Lululemon Athletica Inc. New 0.25% +0.25
ACLS Axcelis Technologies Inc. Add +688040.3% 0.23% +0.23
VECO Veeco Instruments Inc. Add +360293.4% 0.20% +0.20
GPGI Gpgi Inc. Add +86.4% 0.50% +0.19
PDFS PDF Solutions Inc. Add +15.7% 0.28% +0.16
URTH iShares MSCI World ETF Add +16.4% 0.83% +0.15
SLM SLM Corp. Add +24.6% 0.51% +0.15
ELV Elevance Health Inc. Add +11.2% 0.53% +0.14
AMT American Tower Corp. Add +29.7% 1.02% +0.12
OII Oceaneering Intl Inc. Add +60.0% 0.28% +0.11
CRH CRH PLC Add +39.8% 0.37% +0.09
AMSC American Superconductor Corp. Add +49.5% 0.21% +0.09
AMCR Amcor PLC Add +17.7% 0.44% +0.07
SYNA Synaptics Inc. Add +10.6% 0.14% +0.06
EFV iShares MSCI Eafe Value ETF New 0.06% +0.06
NOVT Novanta Inc. Add +7.0% 0.22% +0.06
PGR Progressive Corp. Add +4.0% 0.92% +0.05
NWPX NWPX Infrastructure Inc. New 0.05% +0.05
RPRX Royalty Pharma PLC Class A New 0.05% +0.05
MCD McDonald's Corp. New 0.04% +0.04
ZGN Ermenegildo Zegna NV Add +7.9% 0.18% +0.04
TRNS Transcat Inc. Add +22.1% 0.11% +0.03
MAA Mid-America Apartment Comm Add +0.8% 0.53% +0.03
NCLH Norwegian Cruise Line Holdin Add +38294.5% 0.03% +0.03
EGP Eastgroup Properties Inc. New 0.02% +0.02
SN Sharkninja Inc. Add +14.6% 0.04% +0.01
HTO H2O America Add +23.1% 0.09% +0.01
RAL Ralliant Corp. Add +29.8% 0.03% +0.01
ORCL Oracle Corp. Add +10.1% 0.92% +0.01
NVT Nvent Electric PLC Add +10.2% 0.04% +0.01
REZI Resideo Technologies Inc. Add +101.3% 0.03% +0.01
BUR Burford Capital Ltd. Add +40.6% 0.05% +0.01
FCX Freeport-McMoran Inc. Add +1.4% 1.90% +0.01
SYY Sysco Corp. Add +3.2% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 369$33.0BHPE, MRK, GEHC, CCL, KDP
Q1 2026 377$30.5BMRK, CVX, GEHC, CCL, ETR
Q4 2025 367$30.0BCCL, MRK, ETR, JCI, MCHP
Q3 2025 349$31.4BCCL, ETR, MCHP, JCI, ENTG
Q2 2025 313$29.7BCCL, ETR, FIS, VRT, MRK
Q1 2025 318$27.6BETR, MRK, KDP, CCL, FIS
Q4 2024Amended 325$29.4BCCL, ETR, APD, ENB, FIS
Q3 2024 326$30.6BAPD, ETR, ENB, FIS, CMCSA
Q2 2024 300$29.3BENB, FIS, APD, ETR, QCOM
Q1 2024 290$29.7BVRT, MRK, CMCSA, FIS, ENB