BARROW HANLEY MEWHINNEY & STRAUSS LLC — 13F Holdings & Portfolio
CIK 313028 · latest 13F-HR filed 2026-08-12
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $32.98B in 13F-reported U.S. long-equity assets across 465 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HPE (2.96%), MRK (2.70%), GEHC (2.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions and exited 74; 190 existing positions rose in reported value and 74 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$32.98B
Long-equity book
Holdings
465
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+66 / −74 / ↑190 / ↓74
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26HPE3.1% · -20%MRK2.9% · -7%GEHC2.6% · +13%CCL2.4% · -7%KDP2.3% · +7%XEL2.1% · +58%PNW2.1% · -6%APTV2.0% · +107%ETR1.9% · -18%FCX1.9% · +1%CVX1.9% · -12%UNH1.8% · +10%APD1.8% · -7%AXTA1.8% · -4%BAC1.8% · -9%PSA1.7% · -7%MCHP1.6% · -44%FTV1.6% · -6%SCHW1.6% · +430%JCI1.5% · -9%BRK.B1.5% · -9%ENTG1.5% · -51%XOM1.4% · -16%CACI1.3% · +263%TEL1.3% · newUBER1.3% · +186%NXPI1.2% · newPR1.2% · -39%GOOG1.2% · -7%ACM1.2% · +93%EG1.1% · -4%PB1.1% · -3%HAL1.0% · -6%AMT1.0% · +30%AXP1.0% · -9%ABT1.0% · newWYNN1.0% · -9%GOOGL1.0% · -12%HUM1.0% · +46%PCG1.0% · -35%WFC1.0% · -10%ORCL0.9% · +10%PGR0.9% · +4%MDT0.9% · -8%LPLA0.9% · -6%JBHT0.9% · -10%MDU0.8% · -5%URTH0.8% · +16%COHR0.8% · -46%RRX0.8% · +156%CNH0.8% · +173%WMG0.7% · -4%VICI0.7% · -17%BNS0.7% · -18%Q0.7% · -9%FIS0.7% · -2%NEM0.6% · -2%COF0.6% · -8%QCOM0.6% · -72%AVTR0.6% · -12%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 26, 2026.
Assets Under Management
$59.04B
Discretionary
$52.40B
Employees
94
Accounts
272
Address
2200 ROSS AVENUE, 31ST FLOOR
DALLAS, TX 75201-2761
DALLAS, TX 75201-2761
Phone
(214) 665-1900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ACKELS, HANNAH, MULVEY Control | CCO, MANAGING DIRECTOR since Apr 2021 | Less than 5% | Individual |
| BHMS INVESTMENT HOLDINGS LP Control | MEMBER since Feb 2010 | 25–50% | Domestic Entity |
| GIAMBRONE, MARK, NMN Control | EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS since Aug 2020 | Less than 5% | Individual |
| MARTIN, CORY, LAWRENCE Control | CEO, EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS since Sep 2017 | Less than 5% | Individual |
| PERPETUAL US HOLDING COMPANY INC Control | MEMBER, MEMBER BOARD OF MANAGERS since Nov 2020 | 50–75% | Domestic Entity |
| SISSON, ERIN, LAYNE Control | CFO, MANAGING DIRECTOR since Jun 2022 | Less than 5% | Individual |
| WRIGHTON, RANDOLPH, SYMONDS JR Control | EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS since Mar 2026 | Less than 5% | Individual |
| PERPETUAL ACQUISITION COMPANY LIMITED Control Indirect owner via PERPETUAL US HOLDING COMPANY INC | OWNER since Nov 2020 | 75% or more | Foreign Entity |
| PERPETUAL LIMITED Control Indirect owner via PERPETUAL ACQUISITION COMPANY LIMITED | OWNER since Nov 2020 | 75% or more | Foreign Entity |
Ownership & leadership changes · 20 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2026 filing
- No longer listedCHENOWETH, PATRICIA, BARRON · COO, EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Aug 2004
- AddedWRIGHTON, RANDOLPH, SYMONDS JR · EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS · Less than 5% · control person
- ChangedACKELS, HANNAH, MULVEY · title CCO, DIRECTOR → CCO, MANAGING DIRECTOR
Mar 27, 2025 filing
- No longer listedLo Proto, Alan, Jay · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jul 2023
- No longer listedSQUIRES, CRAIG · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jul 2023
- ChangedPERPETUAL US HOLDING COMPANY INC · title OWNER → MEMBER, MEMBER BOARD OF MANAGERS
Jan 8, 2025 filing
- No longer listedADAMS, ROBERT, WILLIAM · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jul 2023
- No longer listedMosse, Simone, Alison · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Nov 2020
Mar 28, 2024 filing
- ChangedCHENOWETH, PATRICIA, BARRON · title COO, SENIOR MANAGING DIRECTOR, MEMBER BOARD OF MANAGERS → COO, EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS
- ChangedGIAMBRONE, MARK, NMN · title SENIOR MANAGING DIRECTOR, MEMBER BOARD OF MANAGERS → EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS
Aug 30, 2023 filing
- No longer listedLANE, DAVID, ANDREW · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Nov 2020
- AddedADAMS, ROBERT, WILLIAM · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- AddedLo Proto, Alan, Jay · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- AddedSQUIRES, CRAIG · MEMBER BOARD OF MANAGERS · Less than 5% · control person
Mar 30, 2023 filing
- No longer listedGreen, Christopher, Joseph Kelly · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Nov 2020
- No longer listedTHOMPSON, CHARLES, SPURGEON · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Nov 2020
- ChangedBHMS INVESTMENT HOLDINGS LP · ownership 10–25% → 25–50%; now a control person
- ChangedPERPETUAL US HOLDING COMPANY INC · ownership 75% or more → 50–75%
Jul 8, 2022 filing
- AddedSISSON, ERIN, LAYNE · CFO, MANAGING DIRECTOR · Less than 5% · control person
Feb 18, 2022 filing
- No longer listedBARROW, JAMES, PURDY · FOUNDING DIRECTOR · Less than 5% · control person · listed since Oct 2017
- AddedGIAMBRONE, MARK, NMN · SENIOR MANAGING DIRECTOR, MEMBER BOARD OF MANAGERS · Less than 5% · control person
May 28, 2021 filing
- AddedACKELS, HANNAH, MULVEY · CCO, DIRECTOR · Less than 5% · control person
- ChangedCHENOWETH, PATRICIA, BARRON · title CCO/CRO, SENIOR MANAGING DIRECTOR, MEMBER BOARD OF MANAGERS → COO, SENIOR MANAGING DIRECTOR, MEMBER BOARD OF MANAGERS
Dec 16, 2020 filing
- No longer listedBRIGHSPHERE INC · 100% SHAREHOLDER OF BRIGHTSPHERE AFFILIATE HOLDINGS LLC · 75% or more · indirect via BRIGHTSPHERE AFFILIATE HOLDINGS LLC · control person · listed since Sep 2014
- No longer listedBRIGHTSPHERE AFFILIATE HOLDINGS LLC · 100% SHAREHOLDER OF BRIGHTSPHERE INTERMEDIARY (BHMS), LLC · 75% or more · indirect via BRIGHTSPHERE INTERMEDIARY (BHMS), LLC · control person · listed since Jan 2010
- No longer listedBRIGHTSPHERE INTERMEDIARY (BHMS), LLC · MEMBER · 75% or more · control person · listed since Jan 2010
- No longer listedBRIGHTSPHERE INVESTMENT GROUP INC · 100% SHAREHOLDER OF BRIGHTSPHERE INC · 75% or more · indirect via BRIGHSPHERE INC · control person · listed since Sep 2014
- No longer listedRANA, SURENDER, SINGH · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Apr 2020
- No longer listedSUGARMAN, ELIE, NOAH · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Mar 2020
- AddedGreen, Christopher, Joseph Kelly · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- AddedLANE, DAVID, ANDREW · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- AddedMosse, Simone, Alison · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- AddedPERPETUAL ACQUISITION COMPANY LIMITED · OWNER · 75% or more · indirect via PERPETUAL US HOLDING COMPANY INC · control person
- AddedPERPETUAL LIMITED · OWNER · 75% or more · indirect via PERPETUAL ACQUISITION COMPANY LIMITED · control person
- AddedPERPETUAL US HOLDING COMPANY INC · OWNER · 75% or more · control person
- AddedTHOMPSON, CHARLES, SPURGEON · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- ChangedCHENOWETH, PATRICIA, BARRON · title CCO/CRO, MANAGING DIRECTOR, MEMBER BOARD OF MANAGERS → CCO/CRO, SENIOR MANAGING DIRECTOR, MEMBER BOARD OF MANAGERS
Older changes (11 more filings)
Apr 22, 2020 filing
- No longer listedYANG, GUANG, NO MIDDLE NAME · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Mar 2019
- AddedRANA, SURENDER, SINGH · MEMBER BOARD OF MANAGERS · Less than 5% · control person
Mar 30, 2020 filing
- No longer listedDRISCOLL, MEGHAN, KELLY · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2018
- AddedSUGARMAN, ELIE, NOAH · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- ChangedBARROW, JAMES, PURDY · title PRESIDENT, FOUNDING DIRECTOR → FOUNDING DIRECTOR
- ChangedCHENOWETH, PATRICIA, BARRON · title CCO/CRO, MANAGING DIRECTOR → CCO/CRO, MANAGING DIRECTOR, MEMBER BOARD OF MANAGERS
- ChangedMARTIN, CORY, LAWRENCE · title EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS → CEO, EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS
Jul 30, 2019 filing
- No longer listedBRIGHTSPHERE INVESTMENT GROUP PLC · 100% SHAREHOLDER OF BRIGHTSPHERE INVESTMENT GROUP INC · 75% or more · indirect via BRIGHTSPHERE INVESTMENT GROUP INC · control person · listed since Oct 2014
- No longer listedNIXON, JOSEPH, RAY · EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jun 1994
Mar 29, 2019 filing
- No longer listedBRIGHTSPHERE INVESTMENT GROUP PLC · 100% SHAREHOLDER OF BRIGHTSPHERE INTERMEDIARY (BHMS), LLC · 75% or more · indirect via BRIGHTSPHERE INTERMEDIARY (BHMS), LLC · control person · listed since Oct 2014
- No longer listedRIORDAN, AIDAN, JOHN · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Mar 2013
- AddedBRIGHSPHERE INC · 100% SHAREHOLDER OF BRIGHTSPHERE AFFILIATE HOLDINGS LLC · 75% or more · indirect via BRIGHTSPHERE AFFILIATE HOLDINGS LLC · control person
- AddedBRIGHTSPHERE INVESTMENT GROUP INC · 100% SHAREHOLDER OF BRIGHTSPHERE INC · 75% or more · indirect via BRIGHSPHERE INC · control person
- AddedBRIGHTSPHERE INVESTMENT GROUP PLC · 100% SHAREHOLDER OF BRIGHTSPHERE INVESTMENT GROUP INC · 75% or more · indirect via BRIGHTSPHERE INVESTMENT GROUP INC · control person
- AddedYANG, GUANG, NO MIDDLE NAME · MEMBER BOARD OF MANAGERS · Less than 5% · control person
Jun 28, 2018 filing
- AddedDRISCOLL, MEGHAN, KELLY · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- ChangedCHENOWETH, PATRICIA, BARRON · now a control person
- ChangedRIORDAN, AIDAN, JOHN · now a control person
Mar 29, 2018 filing
- No longer listedBHMS INVESTMENT GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BHMS INVESTMENT HOLDINGS LP · control person · listed since Jan 2010
- No longer listedGIBSON, LINDA, TILTON · MEMBER BOARD OF MANAGERS · Less than 5% · listed since Jan 2010
- No longer listedOM ASSET MANAGEMENT PLC · SOLE SHAREHOLDER OF OMAM US INC · 75% or more · indirect via OMAM US INC · control person · listed since Oct 2014
- No longer listedOMAM AFFILIATE HOLDINGS LLC · 100% SHAREHOLDER OF OLD MUTUAL INTERMEDIARY (BHMS), LLC · 75% or more · indirect via OMAM INTERMEDIARY (BHMS) LLC · control person · listed since Jan 2010
- No longer listedOMAM INC · 100% SHAREHOLDER OF OMAM AFFILIATE HOLDINGS LLC · 75% or more · indirect via OMAM AFFILIATE HOLDINGS LLC · control person · listed since Sep 2014
- No longer listedOMAM INTERMEDIARY (BHMS), LLC · MEMBER · 75% or more · control person · listed since Jan 2010
- No longer listedOMAM UK LIMITED · SOLE SHAREHOLDER OF OMAM INC · 75% or more · indirect via OMAM INC · control person · listed since Sep 2014
- No longer listedOMAM US INC · SOLE SHAREHOLDER OF OMAM UK LIMITED · 75% or more · indirect via OMAM UK, LIMITED · control person · listed since Sep 2014
- AddedBRIGHTSPHERE AFFILIATE HOLDINGS LLC · 100% SHAREHOLDER OF BRIGHTSPHERE INTERMEDIARY (BHMS), LLC · 75% or more · indirect via BRIGHTSPHERE INTERMEDIARY (BHMS), LLC · control person
- AddedBRIGHTSPHERE INTERMEDIARY (BHMS), LLC · MEMBER · 75% or more · control person
- AddedBRIGHTSPHERE INVESTMENT GROUP PLC · 100% SHAREHOLDER OF BRIGHTSPHERE INTERMEDIARY (BHMS), LLC · 75% or more · indirect via BRIGHTSPHERE INTERMEDIARY (BHMS), LLC · control person
Nov 8, 2017 filing
- ChangedBARROW, JAMES, PURDY · title PRESIDENT, EXECUTIVE DIRECTOR → PRESIDENT, FOUNDING DIRECTOR
- ChangedMARTIN, CORY, LAWRENCE · title MANAGING DIRECTOR, MEMBER BOARD OF MANAGERS → EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS
Mar 30, 2017 filing
- No longer listedWILLIAMS, JOHN, STEVEN · MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 1983
- AddedMARTIN, CORY, LAWRENCE · MANAGING DIRECTOR, MEMBER BOARD OF MANAGERS · Less than 5% · control person
- ChangedBARROW, JAMES, PURDY · title PRESIDENT, SECRETARY, TREASURER, EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS → PRESIDENT, EXECUTIVE DIRECTOR
- ChangedCHENOWETH, PATRICIA, BARRON · title CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR → CCO/CRO, MANAGING DIRECTOR
Mar 31, 2015 filing
- No longer listedOLD MUTUAL (US) HOLDINGS INC. · 100% SHAREHOLDER OF OLD MUTUAL INTERMEDIARY (BHMS), LLC · 75% or more · indirect via OLD MUTUAL INTERMEDIARY (BHMS) LLC · control person · listed since Jan 2010
- No longer listedOLD MUTUAL INTERMEDIARY (BHMS), LLC · MEMBER · 75% or more · control person · listed since Jan 2010
- No longer listedOLD MUTUAL PLC · 100% SHAREHOLDER OF OM GROUP (UK) LIMITED · 75% or more · indirect via OM GROUP (UK) LIMITED · control person · listed since Jan 2003
- No longer listedOM GROUP (UK) LIMITED · 100% SHAREHOLDER OF OLD MUTUAL (US) HOLDINGS INC. · 75% or more · indirect via OLD MUTUAL (US) HOLDINGS INC. · control person · listed since Jan 2003
- AddedOM ASSET MANAGEMENT PLC · SOLE SHAREHOLDER OF OMAM US INC · 75% or more · indirect via OMAM US INC · control person
- AddedOMAM AFFILIATE HOLDINGS LLC · 100% SHAREHOLDER OF OLD MUTUAL INTERMEDIARY (BHMS), LLC · 75% or more · indirect via OMAM INTERMEDIARY (BHMS) LLC · control person
- AddedOMAM INC · 100% SHAREHOLDER OF OMAM AFFILIATE HOLDINGS LLC · 75% or more · indirect via OMAM AFFILIATE HOLDINGS LLC · control person
- AddedOMAM INTERMEDIARY (BHMS), LLC · MEMBER · 75% or more · control person
- AddedOMAM UK LIMITED · SOLE SHAREHOLDER OF OMAM INC · 75% or more · indirect via OMAM INC · control person
- AddedOMAM US INC · SOLE SHAREHOLDER OF OMAM UK LIMITED · 75% or more · indirect via OMAM UK, LIMITED · control person
- ChangedCHENOWETH, PATRICIA, BARRON · title CHIEF COMPLIANCE OFFICER, DIRECTOR → CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR
Apr 2, 2013 filing
- AddedRIORDAN, AIDAN, JOHN · MEMBER BOARD OF MANAGERS · Less than 5%
Mar 30, 2012 filing (earliest on record)
- ListedBARROW, JAMES, PURDY · PRESIDENT, SECRETARY, TREASURER, EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS · Less than 5% · control person
- ListedBHMS INVESTMENT GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BHMS INVESTMENT HOLDINGS LP · control person
- ListedBHMS INVESTMENT HOLDINGS LP · MEMBER · 10–25%
- ListedCHENOWETH, PATRICIA, BARRON · CHIEF COMPLIANCE OFFICER, DIRECTOR · Less than 5%
- ListedGIBSON, LINDA, TILTON · MEMBER BOARD OF MANAGERS · Less than 5%
- ListedNIXON, JOSEPH, RAY · EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS · Less than 5% · control person
- ListedOLD MUTUAL (US) HOLDINGS INC. · 100% SHAREHOLDER OF OLD MUTUAL INTERMEDIARY (BHMS), LLC · 75% or more · indirect via OLD MUTUAL INTERMEDIARY (BHMS) LLC · control person
- ListedOLD MUTUAL INTERMEDIARY (BHMS), LLC · MEMBER · 75% or more · control person
- ListedOLD MUTUAL PLC · 100% SHAREHOLDER OF OM GROUP (UK) LIMITED · 75% or more · indirect via OM GROUP (UK) LIMITED · control person
- ListedOM GROUP (UK) LIMITED · 100% SHAREHOLDER OF OLD MUTUAL (US) HOLDINGS INC. · 75% or more · indirect via OLD MUTUAL (US) HOLDINGS INC. · control person
- ListedWILLIAMS, JOHN, STEVEN · MANAGING DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SCHWAB CHARLES CORP$425.2M +420.7%
- HEWLETT PACKARD ENTERPRISE C$352.5M +52.3%
- APTIV PLC$301.1M +83.3%
- CACI INTL INC$299.5M +209.1%
- UBER TECHNOLOGIES INC$278.2M +187.4%
Top Trims
- PERMIAN RESOURCES CORP-$350.9M -47.6%
- PROLOGIS INC.-$310.3M -66.5%
- QUALCOMM INC-$284.4M -59.1%
- CHEVRON CORPORATION-$256.5M -29.3%
- EXXON MOBIL CORP-$220.0M -32.0%
New Positions
- CARNIVAL CORP LTD$785.8M
- TE CONNECTIVITY PLC$431.9M
- NXP SEMICONDUCTORS N V$396.5M
- ABBOTT LABORATORIES$324.0M
- DUPONT DE NEMOURS INC$114.1M
Exited Positions
- CARNIVAL CORP$766.9M
- VERTIV HOLDINGS CO$228.5M
- DUPONT DE NEMOURS INC$131.0M
- WILLIS TOWERS WATSON PLC LTD$62.8M
- IQIYI INC$24.6M
BARROW HANLEY MEWHINNEY & STRAUSS LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $976.7M | 2.96% | 21,650,910 | SH |
| 2 | MERCK & CO INC | MRK | 58933Y105 | $892.0M | 2.70% | 6,941,364 | SH |
| 3 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $819.8M | 2.49% | 12,808,002 | SH |
| 4 | CARNIVAL CORP LTD | CCL | G2004J103 | $726.4M | 2.20% | 25,425,573 | SH |
| 5 | KEURIG DR PEPPER INC | KDP | 49271V100 | $722.6M | 2.19% | 22,077,958 | SH |
| 6 | PINNACLE WEST CAP CORP | PNW | 723484101 | $669.8M | 2.03% | 6,259,606 | SH |
| 7 | XCEL ENERGY INC | XEL | 98389B100 | $666.2M | 2.02% | 8,295,998 | SH |
| 8 | APTIV PLC | APTV | G3265R107 | $621.3M | 1.88% | 10,121,910 | SH |
| 9 | FREEPORT MCMORAN INC | FCX | 35671D857 | $595.5M | 1.81% | 9,469,033 | SH |
| 10 | ENTERGY CORP NEW | ETR | 29364G103 | $590.2M | 1.79% | 5,138,699 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $587.9M | 1.78% | 3,546,467 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $573.0M | 1.74% | 1,378,512 | SH |
| 13 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $572.8M | 1.74% | 16,738,823 | SH |
| 14 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $565.3M | 1.71% | 1,928,217 | SH |
| 15 | PUBLIC STORAGE | PSA | 74460D109 | $536.2M | 1.63% | 1,684,527 | SH |
| 16 | BANK OF AMER CORP | BAC | 060505104 | $527.9M | 1.60% | 9,264,554 | SH |
| 17 | SCHWAB CHARLES CORP | SCHW | 808513105 | $504.1M | 1.53% | 5,463,594 | SH |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $503.8M | 1.53% | 5,523,845 | SH |
| 19 | FORTIVE CORP | FTV | 34959J108 | $500.8M | 1.52% | 8,197,864 | SH |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $469.7M | 1.42% | 3,214,672 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $446.2M | 1.35% | 891,653 | SH |
| 22 | ENTEGRIS INC | ENTG | 29362U104 | $441.8M | 1.34% | 2,456,467 | SH |
| 23 | CACI INTL INC | CACI | 127190304 | $428.5M | 1.30% | 924,860 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $427.3M | 1.30% | 3,125,642 | SH |
| 25 | TE CONNECTIVITY PLC | TEL | G87052109 | $410.6M | 1.24% | 2,036,370 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $399.6M | 1.21% | 5,537,775 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $384.2M | 1.16% | 1,087,252 | SH |
| 28 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $378.4M | 1.15% | 1,346,416 | SH |
| 29 | AECOM | ACM | 00766T100 | $367.8M | 1.12% | 5,269,293 | SH |
| 30 | PERMIAN RESOURCES CORP | PR | 71424F105 | $365.4M | 1.11% | 19,847,551 | SH |
| 31 | PROSPERITY BANCSHARES INC | PB | 743606105 | $350.1M | 1.06% | 4,793,908 | SH |
| 32 | EVEREST GROUP LTD | EG | G3223R108 | $338.4M | 1.03% | 947,159 | SH |
| 33 | AMERICAN TOWER CORP | AMT | 03027X100 | $336.5M | 1.02% | 2,057,200 | SH |
| 34 | HALLIBURTON CO | HAL | 406216101 | $325.6M | 0.99% | 9,591,725 | SH |
| 35 | ABBOTT LABORATORIES | ABT | 002824100 | $324.0M | 0.98% | 3,571,175 | SH |
| 36 | HUMANA INC | HUM | 444859102 | $314.9M | 0.95% | 792,814 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $303.1M | 0.92% | 896,197 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $297.7M | 0.90% | 3,602,341 | SH |
| 39 | WYNN RESORTS LTD | WYNN | 983134107 | $292.3M | 0.89% | 3,010,986 | SH |
| 40 | PG&E CORP | PCG | 69331C108 | $289.6M | 0.88% | 17,216,390 | SH |
| 41 | PROGRESSIVE CORP | PGR | 743315103 | $286.0M | 0.87% | 1,309,332 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $277.0M | 0.84% | 1,890,289 | SH |
| 43 | MDU RES GROUP INC | MDU | 552690109 | $276.9M | 0.84% | 13,056,724 | SH |
| 44 | ISHARES INC | URTH | 464286392 | $275.2M | 0.83% | 1,357,858 | SH |
| 45 | LPL FINL HLDGS INC | LPLA | 50212V100 | $273.3M | 0.83% | 970,103 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $272.1M | 0.82% | 3,477,905 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $270.6M | 0.82% | 757,242 | SH |
| 48 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $267.8M | 0.81% | 925,116 | SH |
| 49 | CNH INDL N V | CNH | N20944109 | $250.9M | 0.76% | 22,342,918 | SH |
| 50 | COHERENT CORP | COHR | 19247G107 | $244.5M | 0.74% | 619,796 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $32.98B | 465 | 0000313028-26-000044 |
| 2026-03-31 | 2026-05-13 | $30.52B | 503 | 0000313028-26-000021 |
| 2025-12-31 | 2026-02-11 | $30.03B | 464 | 0000313028-26-000020 |
| 2025-09-30 | 2025-11-13 | $31.40B | 442 | 0000313028-25-000087 |
Filer Information
Address
2200 ROSS AVENUE31ST FLOOR
DALLAS, TX 75201-2761
Phone
(214) 665-1900
Filing Manager
BARROW HANLEY MEWHINNEY & STRAUSS LLC
DALLAS, TX
Signatory
Hannah Ackels
CCO