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Barrow Hanley Mewhinney & Strauss LLC Top Holdings and 13F Report (2026)

About Barrow Hanley Mewhinney & Strauss LLC

Investment Activity

  • Barrow Hanley Mewhinney & Strauss LLC has $31.51 billion in total holdings as of September 30, 2026.
  • Barrow Hanley Mewhinney & Strauss LLC owns shares of 378 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 16.13% of the portfolio was purchased this quarter.
  • About 16.99% of the portfolio was sold this quarter.
  • This quarter, Barrow Hanley Mewhinney & Strauss LLC has purchased 369 new stocks and bought additional shares in 67 stocks.
  • Barrow Hanley Mewhinney & Strauss LLC sold shares of 106 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Chevron
$789,220,393
Xcel Energy
$742,883,445
Amazon.com
$736,961,283

Largest New Holdings this Quarter

023135106 - Amazon.com
$736,961,283 Holding
67066G104 - NVIDIA
$507,632,787 Holding
92537N108 - Vertiv
$375,900,411 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$340,519,872 Holding
29476L107 - Equity Residential
$316,466,333 Holding

Largest Purchases this Quarter

Amazon.com
2,957,902 shares (about $736.96M)
NVIDIA
2,222,755 shares (about $507.63M)
Vertiv
1,557,749 shares (about $375.90M)
EXXONMOBIL HOLDINGS CORP
2,092,288 shares (about $340.52M)
Equity Residential
5,208,465 shares (about $316.47M)

Largest Sales this Quarter

Merck & Co., Inc.
5,117,489 shares (about $743.62M)
Hewlett Packard Enterprise
5,814,795 shares (about $371.51M)
Axalta Coating Systems
7,462,537 shares (about $240.00M)
Bank of Nova Scotia
2,639,155 shares (about $239.74M)
Berkshire Hathaway
455,849 shares (about $226.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarrow Hanley Mewhinney & Strauss LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,083,245,175$371,507,253 ▼-25.5%16,954,8473.4%Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$900,136,010$20,529,449 ▲2.3%13,769,8642.9%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$789,220,393$27,459,302 ▲3.6%3,864,7492.5%Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$742,883,445$121,389,889 ▲19.5%10,540,3442.4%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$736,961,283$736,961,283 ▲New Holding2,957,9022.3%Consumer Discretionary
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$709,662,066$1,427,770 ▼-0.2%23,390,3122.3%Consumer Staples
TE CONNECTIVITY PLC
$654,698,181$202,529,360 ▲44.8%3,101,6592.1%ORD SHS
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$643,681,822$86,235,318 ▲15.5%6,585,6542.0%Finance
CARNIVAL CORP LTD
$626,894,373$48,028,878 ▼-7.1%25,545,8182.0%COMMON SHARES
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$604,605,461$7,195,900 ▼-1.2%6,498,3391.9%Utilities
CACI International, Inc. stock logo
CACI
CACI International
$577,006,858$5,027,594 ▼-0.9%947,2951.8%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$544,614,630$153,346,410 ▼-22.0%7,780,2091.7%Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$531,160,355$5,571,907 ▼-1.0%1,446,9881.7%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$507,632,787$507,632,787 ▲New Holding2,222,7551.6%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$502,316,915$149,377,690 ▲42.3%5,082,6361.6%Healthcare
Entergy Corporation stock logo
ETR
Entergy
$501,822,528$45,497,012 ▼-8.3%5,055,6371.6%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$494,332,861$209,638,977 ▲73.6%3,600,3851.6%Technology
Public Storage stock logo
PSA
Public Storage
$491,085,475$5,538,856 ▼-1.1%1,736,2661.6%Real Estate
APTIV PLC
$487,774,053$23,313,312 ▲5.0%11,338,3091.5%COM SHS
Fortive Corporation stock logo
FTV
Fortive
$486,190,022$12,893,011 ▲2.7%8,870,4621.5%Industrials
AECOM stock logo
ACM
AECOM
$460,335,893$136,278,724 ▲42.1%7,808,9211.5%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$455,870,028$97,879,292 ▼-17.7%8,375,3451.4%Finance
PERMIAN RESOURCES CORP
$436,141,749$6,952,788 ▼-1.6%20,650,6511.4%CLASS A COM
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$433,128,894$25,153,695 ▼-5.5%5,569,3571.4%Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$428,979,670$90,011,737 ▼-17.3%2,885,8371.4%Industrials
Halliburton Company stock logo
HAL
Halliburton
$424,178,038$100,144,687 ▲30.9%13,338,9321.3%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$416,119,121$10,976,467 ▲2.7%6,073,8451.3%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$410,417,161$75,254,255 ▲22.5%1,727,8541.3%Technology
Entegris, Inc. stock logo
ENTG
Entegris
$383,474,752$32,897,818 ▼-7.9%2,489,1261.2%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$375,900,411$375,900,411 ▲New Holding1,557,7491.2%Industrials
Everest Group, Ltd. stock logo
EG
Everest Group
$356,283,953$2,229,728 ▼-0.6%975,6661.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$355,754,616$212,998,142 ▼-37.5%1,278,6351.1%Materials
EXXONMOBIL HOLDINGS CORP
$340,519,872$340,519,872 ▲New Holding2,092,2881.1%COM SHS
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$322,973,104$239,995,190 ▼-42.6%10,042,6961.0%Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$321,706,023$743,622,327 ▼-69.8%2,213,9291.0%Healthcare
Medtronic PLC stock logo
MDT
Medtronic
$318,205,421$5,426,864 ▼-1.7%3,687,6281.0%Healthcare
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$317,353,402$51,247 ▼0.0%4,793,1341.0%Finance
Avantor, Inc. stock logo
AVTR
Avantor
$316,579,354$19,553,035 ▲6.6%21,035,1731.0%Healthcare
Equity Residential stock logo
EQR
Equity Residential
$316,466,333$316,466,333 ▲New Holding5,208,4651.0%Real Estate
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$312,873,460$2,480,650 ▼-0.8%1,023,1311.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$308,406,159$62,064,087 ▼-16.8%905,1071.0%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$297,914,098$10,001,373 ▼-3.2%865,8280.9%Communication Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$296,988,782$7,822,726 ▼-2.6%3,710,0410.9%Finance
American Tower Corporation stock logo
AMT
American Tower
$293,344,593$43,398,475 ▼-12.9%1,792,0740.9%Real Estate
Humana Inc. stock logo
HUM
Humana
$292,486,760$10,027,278 ▼-3.3%766,5350.9%Healthcare
American Express Company stock logo
AXP
American Express
$290,985,688$6,787,512 ▼-2.3%956,8750.9%Finance
CNH INDL N V
$281,218,588$5,887,909 ▼-2.1%21,884,7150.9%SHS
The Progressive Corporation stock logo
PGR
Progressive
$280,768,640$7,002,103 ▼-2.4%1,354,3420.9%Finance
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$274,349,416$108,529,381 ▲65.5%1,768,7410.9%Industrials
Newmont Corporation stock logo
NEM
Newmont
$268,028,245$3,728,827 ▲1.4%2,323,8100.9%Materials
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$258,811,297$4,130,122 ▼-1.6%3,258,3570.8%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$257,455,089$226,990,010 ▼-46.9%517,0300.8%Finance
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$253,872,393$24,563,920 ▲10.7%20,724,2770.8%Utilities
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$240,570,850$1,500,813 ▼-0.6%12,975,7740.8%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$225,836,047$225,836,047 ▲New Holding572,5050.7%Finance
CRH PLC
$225,064,476$130,191,656 ▲137.2%2,718,1700.7%ORD
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$203,243,149$19,375,620 ▼-8.7%907,1330.6%Industrials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$201,076,999$3,811,588 ▼-1.9%1,041,4720.6%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$192,062,488$3,859,135 ▼-2.0%1,043,5910.6%Technology
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$174,989,391$70,991,467 ▼-28.9%6,337,8990.6%Communication Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$170,718,808$5,275,121 ▼-3.0%439,0690.5%Healthcare
Coherent Corp. stock logo
COHR
Coherent
$170,231,556$27,421,386 ▼-13.9%591,4720.5%Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$162,760,492$3,720,968 ▲2.3%1,257,1290.5%Utilities
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$153,108,848$6,162,556 ▼-3.9%2,038,7330.5%Finance
SLM Corporation stock logo
SLM
SLM
$150,940,991$3,387,191 ▲2.3%6,669,9510.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$147,571,859$2,383,733 ▼-1.6%1,136,5670.5%Real Estate
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145,689,671$42,681,296 ▲41.4%2,195,7750.5%Consumer Staples
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$142,255,600$18,333,595 ▲14.8%11,984,4650.5%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$139,576,275$139,576,275 ▲New Holding131,0440.4%Technology
Chubb Limited stock logo
CB
Chubb
$134,922,482$17,845,492 ▲15.2%414,8270.4%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$134,545,502$2,331,143 ▲1.8%2,216,2000.4%Consumer Staples
WESCO International, Inc. stock logo
WCC
WESCO International
$132,885,765$49,484,978 ▼-27.1%369,5480.4%Industrials
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$131,178,654$26,437,646 ▼-16.8%3,156,3680.4%Industrials
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$129,703,561$18,913,871 ▼-12.7%1,101,6100.4%Real Estate
NetEase, Inc. stock logo
NTES
NetEase
$126,339,227$126,339,227 ▲New Holding1,042,7470.4%Communication Services
AMCOR PLC
$122,637,786$16,860,120 ▼-12.1%2,929,7130.4%COM NEW
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$121,417,258$4,456,701 ▼-3.5%3,299,3820.4%Utilities
PENGUIN SOLUTIONS INC
$116,016,248$7,951,653 ▲7.4%2,121,3430.4%COM
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$115,105,748$1,316,384 ▼-1.1%2,517,0730.4%Finance
Materion Corporation stock logo
MTRN
Materion
$114,374,906$5,880,836 ▼-4.9%424,2550.4%Materials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$112,726,946$37,914 ▼0.0%642,2090.4%Real Estate
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$112,338,559$59,879,547 ▼-34.8%265,1120.4%Technology
Standex International Corporation stock logo
SXI
Standex International
$109,003,095$5,429,525 ▼-4.7%399,1910.3%Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$105,880,754$3,090,414 ▼-2.8%4,088,0600.3%Energy
QNITY ELECTRONICS INC
$99,327,684$71,194,616 ▼-41.8%789,9450.3%COMMON STOCK
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$94,413,226$4,755,539 ▼-4.8%2,163,9520.3%Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$92,623,231$92,623,231 ▲New Holding348,3910.3%Consumer Discretionary
ATI Inc. stock logo
ATI
ATI
$89,328,994$35,374,427 ▼-28.4%471,6420.3%Industrials
CONCENTRA GROUP HOLDINGS PAR
$88,590,368$4,430,749 ▼-4.8%2,573,8050.3%COMMON STOCK
Knowles Corporation stock logo
KN
Knowles
$87,338,275$4,370,512 ▼-4.8%2,350,9630.3%Technology
Enbridge Inc stock logo
ENB
Enbridge
$86,396,086$1,722,222 ▼-2.0%1,858,3800.3%Energy
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$80,893,270$7,539,311 ▲10.3%1,307,6830.3%Technology
Phillips 66 stock logo
PSX
Phillips 66
$78,803,985$88,780,734 ▼-53.0%308,6600.3%Energy
Pool Corporation stock logo
POOL
Pool
$78,479,594$78,479,594 ▲New Holding484,8310.2%Consumer Discretionary
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$73,451,735$28,374,093 ▲62.9%1,415,2550.2%Technology
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$72,107,810$20,653,766 ▲40.1%549,6860.2%Technology
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$70,930,300$3,563,341 ▲5.3%1,389,4280.2%Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$69,891,878$69,891,878 ▲New Holding837,5300.2%Healthcare
ZETA GLOBAL HOLDINGS CORP
$66,657,056$1,819,253 ▲2.8%2,111,4050.2%CL A
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$66,310,707$119,142,679 ▼-64.2%2,015,5230.2%Finance

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