Barrow Hanley Mewhinney & Strauss LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Barrow Hanley Mewhinney & Strauss LLC reported 377 stock positions worth $30.5 billion. Its top holding was Merck (MRK) at 3.1% of the portfolio, followed by Chevron (CVX, 2.9%) and GE Healthcare Technology (GEHC, 2.8%). Compared with Q4 2025, it opened 55 new positions, sold out of 45, added to 114 and reduced 105. The biggest buy was Freeport-McMoran (FCX, shares +169%) and the biggest sale an exit from American International (AIG).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0000313028
- Portfolio Value
- $30.5B (Q1 2026)
- SEC Filing
- 0000313028-26-000021 ↗ filed May 13, 2026
Holdings Value
Holdings 377 stocks · $30.5B
| MRK Merck & Co. Inc. | 3.12% | 7,917,866 | $952.4M | Add +1.6% |
| CVX Chevron Corp. | 2.87% | 4,228,105 | $874.8M | Add +4.7% |
| GEHC GE Healthcare Technology | 2.77% | 11,884,588 | $845.9M | Add +82.7% |
| CCL Carnival Corp. | 2.51% | 29,632,847 | $766.9M | Add +1.7% |
| ETR Entergy Corp. | 2.46% | 6,681,876 | $750.8M | Reduce -11.7% |
| PR Permian Resources Corp. Class A | 2.42% | 34,573,010 | $737.1M | Add +11.8% |
| PNW Pinnacle West Capital | 2.31% | 7,000,617 | $705.3M | Add +4.7% |
| XOM Exxon Mobil Corp. | 2.25% | 4,052,608 | $687.6M | Reduce -2.1% |
| MCHP Microchip Technology Inc. | 2.24% | 10,560,144 | $682.3M | Add +3.9% |
| HPE Hewlett Packard Enterprise | 2.21% | 28,333,485 | $674.6M | Add +57.0% |
| ENTG Entegris Inc. | 2.10% | 5,473,446 | $641.7M | Reduce -19.7% |
| APD Air Products & Chemicals Inc. | 2.09% | 2,192,291 | $636.8M | Add +2.9% |
| FCX Freeport-McMoran Inc. | 1.89% | 9,829,134 | $577.8M | Add +169.3% |
| KDP Keurig Dr Pepper Inc. | 1.89% | 21,871,212 | $575.9M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.79% | 11,229,035 | $547.4M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 1,071,594 | $513.5M | Reduce -2.2% |
| PSA Public Storage | 1.67% | 1,882,785 | $510.0M | Add +5.0% |
| PCG P G & E Corp. | 1.67% | 28,949,408 | $508.6M | Add +8.2% |
| FTV Fortive Corp. | 1.66% | 9,181,833 | $507.6M | Add +10.9% |
| AXTA Axalta Coating Systems Ltd. | 1.66% | 18,261,518 | $505.8M | Add +4.6% |
| JCI Johnson Controls Internation | 1.65% | 3,839,851 | $502.8M | Reduce -30.5% |
| QCOM Qualcomm Inc. | 1.58% | 3,736,239 | $481.2M | Add +2.5% |
| PLD Prologis Inc. | 1.53% | 3,531,211 | $466.8M | Add +0.8% |
| XEL Xcel Energy Inc. | 1.45% | 5,572,658 | $442.7M | Reduce -2.4% |
| HAL Halliburton Co. | 1.39% | 10,856,543 | $423.3M | Add +6.9% |
| WYNN WYNN Resorts Ltd. | 1.21% | 3,644,717 | $370.1M | Reduce -1.0% |
| APTV Aptiv PLC | 1.18% | 5,206,523 | $361.5M | Add +18.4% |
| UNH Unitedhealth Group Inc. | 1.18% | 1,332,292 | $360.5M | Add +2.9% |
| MDT Medtronic PLC | 1.16% | 4,071,177 | $352.8M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 1.10% | 4,235,470 | $337.2M | Reduce -2.7% |
| EG Everest Group Ltd. | 1.10% | 1,028,240 | $336.1M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 1.10% | 1,170,087 | $335.7M | Reduce -2.2% |
| PB Prosperity Bancshares Inc. | 1.09% | 4,937,028 | $331.7M | Add +276.6% |
| LPLA LPL Financial Holdings Inc. | 1.08% | 1,093,406 | $328.9M | Reduce -13.3% |
| AXP American Express Co. | 1.07% | 1,078,158 | $326.1M | Reduce -2.1% |
| COHR Coherent Corp. | 0.99% | 1,267,469 | $301.9M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.95% | 1,011,791 | $291.0M | Reduce -2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.95% | 10,598,950 | $289.6M | Reduce -1.0% |
| MDU Mdu Resources Group Inc. | 0.93% | 13,760,167 | $285.1M | Add +6.7% |
| SNY Sanofi-ADR | 0.93% | 5,887,466 | $283.7M | Reduce -15.5% |
| ORCL Oracle Corp. | 0.91% | 1,883,362 | $277.1M | Add +15.9% |
| AMT American Tower Corp. | 0.90% | 1,585,600 | $273.6M | Add +10.5% |
| FIS Fidelity National Info Serv | 0.88% | 5,720,440 | $268.3M | Reduce -9.3% |
| PGR Progressive Corp. | 0.87% | 1,334,140 | $264.5M | New |
| NEM Newmont Corp. | 0.83% | 2,332,859 | $252.5M | Add +8.3% |
| ACM Aecom | 0.79% | 2,852,722 | $242.0M | Add +44.9% |
| WMG Warner Music Group Corp. Class A | 0.78% | 9,261,674 | $236.5M | Add +17.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.76% | 1,100,952 | $233.3M | Reduce -21.9% |
| VRT Vertiv Holdings Co. Class A | 0.75% | 911,930 | $228.5M | Reduce -32.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.73% | 3,219,293 | $223.1M | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.69% | 1,159,750 | $211.6M | Reduce -1.8% |
| URTH iShares MSCI World ETF | 0.69% | 1,166,433 | $210.0M | New |
| UL Unilever PLC-Sponsored ADR | 0.68% | 3,659,488 | $208.5M | Reduce -10.9% |
| JEF Jefferies Financial Group Inc. | 0.67% | 4,951,027 | $204.3M | Add +182.1% |
| PSX Phillips 66 | 0.59% | 981,432 | $178.8M | Reduce -3.5% |
| AVTR Avantor Inc. | 0.57% | 22,358,399 | $175.3M | Reduce -32.8% |
| Q Qnity Electronics Inc. | 0.56% | 1,492,241 | $172.2M | Add +29.7% |
| KNF Knife River Corp. | 0.55% | 2,050,789 | $167.4M | Add +15.6% |
| WAL Western Alliance Bancorp | 0.55% | 2,362,939 | $167.4M | Reduce -63.4% |
| CNP Centerpoint Energy Inc. | 0.52% | 3,677,534 | $158.7M | Add +0.8% |
| LFUS Littelfuse Inc. | 0.51% | 457,166 | $155.1M | Reduce -55.4% |
| MAA Mid-America Apartment Comm | 0.50% | 1,252,190 | $152.9M | Reduce -20.6% |
| WCC Wesco International Inc. | 0.50% | 558,661 | $152.9M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.49% | 2,064,212 | $148.5M | New |
| DAR Darling Ingredients Inc. | 0.48% | 2,392,510 | $148.0M | Reduce -0.7% |
| ST Sensata Technologies Holdplc | 0.48% | 4,149,977 | $146.2M | Reduce -3.8% |
| CACI Caci International Inc. Class A | 0.47% | 263,294 | $143.2M | Add +16.7% |
| DD Dupont DE Nemours Inc. | 0.43% | 2,860,991 | $131.0M | Reduce -61.8% |
| SFM Sprouts Farmers Market Inc. | 0.42% | 1,666,138 | $128.5M | New |
| CB Chubb Ltd. | 0.42% | 388,812 | $126.7M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.41% | 695,077 | $125.3M | New |
| SXI Standex International Corp. | 0.40% | 474,027 | $120.8M | Add +20.7% |
| JD Jd.com Inc.-ADR | 0.40% | 4,084,179 | $120.8M | Add +14.5% |
| ELV Elevance Health Inc. | 0.39% | 407,168 | $119.2M | Reduce -19.5% |
| CIEN Ciena Corp. | 0.38% | 301,554 | $117.1M | Reduce -36.5% |
| ATI Ati Inc. | 0.37% | 782,466 | $113.8M | Reduce -8.8% |
| ENB Enbridge Inc. | 0.37% | 2,095,152 | $113.4M | Reduce -0.8% |
| AMCR Amcor PLC | 0.37% | 2,831,570 | $112.6M | Add +13.8% |
| LITE Lumentum Holdings Inc. | 0.37% | 160,091 | $112.5M | Reduce -46.4% |
| SLM SLM Corp. | 0.37% | 5,230,959 | $112.0M | Reduce -64.0% |
| PAGP Plains GP Holdings LP | 0.36% | 4,478,263 | $108.7M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 1,075,389 | $101.1M | New |
| BLD Topbuild Corp. | 0.32% | 281,549 | $98.9M | Add +0.9% |
| GPGI Gpgi Inc. | 0.31% | 5,601,505 | $95.8M | Add +2775.7% |
| HUM Humana Inc. | 0.31% | 543,863 | $94.3M | Add +10.4% |
| CNH CNH Industrial NV | 0.29% | 8,182,121 | $90.0M | New |
| BWXT BWX Technologies Inc. | 0.29% | 426,072 | $87.1M | Reduce -2.3% |
| CRH CRH PLC | 0.28% | 819,709 | $86.2M | Reduce -0.6% |
| ELAN Elanco Animal Health Inc. | 0.28% | 3,582,401 | $85.7M | Reduce -16.9% |
| LEN Lennar Corp. Class A | 0.27% | 952,205 | $82.7M | Reduce -43.5% |
| TCBI Texas Capital Bancshares Inc. | 0.27% | 867,592 | $82.3M | Reduce -6.0% |
| ICHR Ichor Holdings Ltd. | 0.27% | 1,740,646 | $81.1M | Reduce -11.1% |
| KEX Kirby Corp. | 0.26% | 605,986 | $80.5M | Reduce -6.0% |
| RRX Regal Rexnord Corp. | 0.26% | 417,972 | $78.3M | Add +59.1% |
| MTRN Materion Corp. | 0.25% | 529,841 | $76.6M | Reduce -6.0% |
| KN Knowles Corp. | 0.25% | 2,932,561 | $75.3M | Reduce -6.0% |
| CON Concentra Group Holdings Par | 0.23% | 3,207,304 | $68.8M | Add +79.0% |
| AIR Aar Corp. | 0.22% | 622,093 | $68.1M | Add +4.6% |
| KALU Kaiser Aluminum Corp. | 0.21% | 530,671 | $64.0M | Reduce -6.0% |
| WTW Willis Towers Watson PLC | 0.21% | 216,026 | $62.8M | Reduce -71.0% |
Portfolio Sells Q4 2025 → Q1 2026
| AIG American International Group | Sold out | 0.00% | −2.13 |
| WAL Western Alliance Bancorp | Reduce -63.4% | 0.55% | −1.26 |
| SLM SLM Corp. | Reduce -64.0% | 0.37% | −0.94 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.75 |
| AVTR Avantor Inc. | Reduce -32.8% | 0.57% | −0.70 |
| WTW Willis Towers Watson PLC | Reduce -71.0% | 0.21% | −0.61 |
| DD Dupont DE Nemours Inc. | Reduce -61.8% | 0.43% | −0.57 |
| JCI Johnson Controls Internation | Reduce -30.5% | 1.65% | −0.56 |
| FIS Fidelity National Info Serv | Reduce -9.3% | 0.88% | −0.52 |
| LPLA LPL Financial Holdings Inc. | Reduce -13.3% | 1.08% | −0.42 |
| ECG Everus Construction Group | Reduce -100.0% | 0.00% | −0.38 |
| LFUS Littelfuse Inc. | Reduce -55.4% | 0.51% | −0.35 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.33 |
| BAC Bank of America Corp. | Reduce -2.4% | 1.79% | −0.31 |
| LEN Lennar Corp. Class A | Reduce -43.5% | 0.27% | −0.31 |
| AXP American Express Co. | Reduce -2.1% | 1.07% | −0.29 |
| WYNN WYNN Resorts Ltd. | Reduce -1.0% | 1.21% | −0.26 |
| COF Capital One Financial Corp. | Reduce -1.8% | 0.69% | −0.26 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 1.10% | −0.25 |
| MAA Mid-America Apartment Comm | Reduce -20.6% | 0.50% | −0.23 |
| GEO The Geo Group Inc. | Reduce -100.0% | 0.00% | −0.21 |
| UL Unilever PLC-Sponsored ADR | Reduce -10.9% | 0.68% | −0.21 |
| ELV Elevance Health Inc. | Reduce -19.5% | 0.39% | −0.20 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.20 |
| SNY Sanofi-ADR | Reduce -15.5% | 0.93% | −0.20 |
| MDT Medtronic PLC | Reduce -2.5% | 1.16% | −0.18 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −0.18 |
| HLIO Helios Technologies Inc. | Reduce -98.0% | 0.00% | −0.17 |
| CIB Grupo Cibest SA-ADR | Reduce -93.3% | 0.01% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.68% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 1.10% | −0.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -21.9% | 0.76% | −0.15 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.95% | −0.13 |
| EPAC Enerpac Tool Group Corp. | Reduce -40.3% | 0.11% | −0.09 |
| BNS Bank of Nova Scotia | Reduce -3.2% | 0.73% | −0.09 |
| CRH CRH PLC | Reduce -0.6% | 0.28% | −0.06 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.05 |
| VICI Vici Properties Inc. | Reduce -1.0% | 0.95% | −0.05 |
| BUR Burford Capital Ltd. | Reduce -6.0% | 0.05% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.05 |
| ELAN Elanco Animal Health Inc. | Reduce -16.9% | 0.28% | −0.04 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.04 |
| TILE Interface Inc. | Reduce -6.0% | 0.18% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -86.0% | 0.00% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -33.6% | 0.06% | −0.03 |
| EXTR Extreme Networks Inc. | Reduce -6.0% | 0.13% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 0.09% | −0.02 |
| PLAB Photronics Inc. | Reduce -99.9% | 0.00% | −0.02 |
| LOB Live Oak Bancshares Inc. | Reduce -6.0% | 0.18% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FCX Freeport-McMoran Inc. | Add +169.3% | 1.89% | +1.28 |
| GEHC GE Healthcare Technology | Add +82.7% | 2.77% | +0.99 |
| PR Permian Resources Corp. Class A | Add +11.8% | 2.42% | +0.97 |
| PGR Progressive Corp. | New | 0.87% | +0.87 |
| CVX Chevron Corp. | Add +4.7% | 2.87% | +0.82 |
| PB Prosperity Bancshares Inc. | Add +276.6% | 1.09% | +0.79 |
| HPE Hewlett Packard Enterprise | Add +57.0% | 2.21% | +0.77 |
| URTH iShares MSCI World ETF | New | 0.69% | +0.69 |
| UBER Uber Technologies Inc. | New | 0.49% | +0.49 |
| HAL Halliburton Co. | Add +6.9% | 1.39% | +0.43 |
| SFM Sprouts Farmers Market Inc. | New | 0.42% | +0.42 |
| DLR Digital Realty Trust Inc. | New | 0.41% | +0.41 |
| MRK Merck & Co. Inc. | Add +1.6% | 3.12% | +0.39 |
| PNW Pinnacle West Capital | Add +4.7% | 2.31% | +0.34 |
| APD Air Products & Chemicals Inc. | Add +2.9% | 2.09% | +0.33 |
| SCHW Schwab (charles) Corp. | New | 0.33% | +0.33 |
| JEF Jefferies Financial Group Inc. | Add +182.1% | 0.67% | +0.31 |
| GPGI Gpgi Inc. | Add +2775.7% | 0.31% | +0.30 |
| CNH CNH Industrial NV | New | 0.29% | +0.29 |
| Q Qnity Electronics Inc. | Add +29.7% | 0.56% | +0.25 |
| PCG P G & E Corp. | Add +8.2% | 1.67% | +0.23 |
| ACM Aecom | Add +44.9% | 0.79% | +0.17 |
| OII Oceaneering Intl Inc. | New | 0.17% | +0.17 |
| FTV Fortive Corp. | Add +10.9% | 1.66% | +0.14 |
| RRX Regal Rexnord Corp. | Add +59.1% | 0.26% | +0.13 |
| KNF Knife River Corp. | Add +15.6% | 0.55% | +0.13 |
| AMSC American Superconductor Corp. | New | 0.13% | +0.13 |
| PDFS PDF Solutions Inc. | New | 0.12% | +0.12 |
| PSA Public Storage | Add +5.0% | 1.67% | +0.12 |
| AWK American Water Works Co. Inc. | New | 0.12% | +0.12 |
| SXI Standex International Corp. | Add +20.7% | 0.40% | +0.11 |
| NEM Newmont Corp. | Add +8.3% | 0.83% | +0.11 |
| CON Concentra Group Holdings Par | Add +79.0% | 0.23% | +0.11 |
| PENG Penguin Solutions Inc. | Add +2932723.0% | 0.10% | +0.10 |
| MDU Mdu Resources Group Inc. | Add +6.7% | 0.93% | +0.10 |
| PAGP Plains GP Holdings LP | Add +4.4% | 0.36% | +0.08 |
| MCHP Microchip Technology Inc. | Add +3.9% | 2.24% | +0.08 |
| SYNA Synaptics Inc. | Add +391904.5% | 0.08% | +0.08 |
| HTO H2O America | New | 0.08% | +0.08 |
| TRNS Transcat Inc. | New | 0.08% | +0.08 |
| APTV Aptiv PLC | Add +18.4% | 1.18% | +0.07 |
| CACI Caci International Inc. Class A | Add +16.7% | 0.47% | +0.07 |
| AIR Aar Corp. | Add +4.6% | 0.22% | +0.06 |
| AMT American Tower Corp. | Add +10.5% | 0.90% | +0.06 |
| AIN Albany Intl Corp. Class A | Add +59.4% | 0.15% | +0.06 |
| SYY Sysco Corp. | New | 0.06% | +0.06 |
| JD Jd.com Inc.-ADR | Add +14.5% | 0.40% | +0.05 |
| CNP Centerpoint Energy Inc. | Add +0.8% | 0.52% | +0.05 |
| IQ Iqiyi Inc.-ADR | Add +312.0% | 0.08% | +0.05 |
| VPG Vishay Precision Group | Add +114.2% | 0.08% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 369 | $33.0B | HPE, MRK, GEHC, CCL, KDP |
| Q1 2026 | 377 | $30.5B | MRK, CVX, GEHC, CCL, ETR |
| Q4 2025 | 367 | $30.0B | CCL, MRK, ETR, JCI, MCHP |
| Q3 2025 | 349 | $31.4B | CCL, ETR, MCHP, JCI, ENTG |
| Q2 2025 | 313 | $29.7B | CCL, ETR, FIS, VRT, MRK |
| Q1 2025 | 318 | $27.6B | ETR, MRK, KDP, CCL, FIS |
| Q4 2024Amended | 325 | $29.4B | CCL, ETR, APD, ENB, FIS |
| Q3 2024 | 326 | $30.6B | APD, ETR, ENB, FIS, CMCSA |
| Q2 2024 | 300 | $29.3B | ENB, FIS, APD, ETR, QCOM |
| Q1 2024 | 290 | $29.7B | VRT, MRK, CMCSA, FIS, ENB |