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BARROW HANLEY MEWHINNEY & STRAUSS LLC — 13F Holdings & Portfolio

CIK 313028 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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, exited 74, added to 190, and trimmed 74.

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.

Filer Information
Address
2200 ROSS AVENUE
31ST FLOOR
DALLAS, TX 75201-2761
Phone
(214) 665-1900
Filing Manager
BARROW HANLEY MEWHINNEY & STRAUSS LLC
DALLAS, TX
Signatory
Hannah Ackels
CCO
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 190 →

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%
Show all 74 →

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
Show all 66 →

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
Show all 74 →
All Holdings

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