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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 $30.52 billion in total holdings as of March 31, 2026.
  • Barrow Hanley Mewhinney & Strauss LLC owns shares of 377 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 18.43% of the portfolio was purchased this quarter.
  • About 13.63% of the portfolio was sold this quarter.
  • This quarter, Barrow Hanley Mewhinney & Strauss LLC has purchased 367 new stocks and bought additional shares in 115 stocks.
  • Barrow Hanley Mewhinney & Strauss LLC sold shares of 103 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Merck & Co., Inc.
$952,440,101
Chevron
$874,794,924
Carnival
$766,898,080
Entergy
$750,775,588

Largest New Holdings this Quarter

743315103 - Progressive
$264,479,913 Holding
464286392 - iShares MSCI World ETF
$209,981,269 Holding
90353T100 - Uber Technologies
$148,478,769 Holding
85208M102 - Sprouts Farmers Market
$128,509,224 Holding
253868103 - Digital Realty Trust
$125,259,826 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
7,479,103 shares (about $899.66M)
Pacific Gas & Electric
27,439,168 shares (about $482.11M)
GE HealthCare Technologies
5,378,190 shares (about $382.82M)
Freeport-McMoRan
6,179,224 shares (about $363.21M)
Wells Fargo & Company
4,004,705 shares (about $318.81M)

Largest Sales this Quarter

Western Alliance Bancorporation
4,087,469 shares (about $289.60M)
Johnson Controls International
1,688,351 shares (about $221.09M)
DuPont de Nemours
4,630,435 shares (about $212.07M)
SLM
9,294,895 shares (about $199.00M)
Littelfuse
567,010 shares (about $192.41M)

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
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$952,440,101$899,661,300 â–²1,704.6%7,917,8663.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$874,794,924$39,160,791 â–²4.7%4,228,1052.9%Energy
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$845,944,974$382,819,564 â–²82.7%11,884,5882.8%Medical
Carnival Corporation stock logo
CCL
Carnival
$766,898,080$13,117,589 â–²1.7%29,632,8472.5%Consumer Discretionary
Entergy Corporation stock logo
ETR
Entergy
$750,775,588$99,144,217 â–¼-11.7%6,681,8762.5%Utilities
PERMIAN RESOURCES CORP
$737,096,573$78,086,994 â–²11.8%34,573,0102.4%CLASS A COM
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$705,312,162$31,889,088 â–²4.7%7,000,6172.3%Utilities
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$687,565,473$15,049,181 â–¼-2.1%4,052,6082.3%Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$682,290,903$25,787,595 â–²3.9%10,560,1442.2%Computer and Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$674,620,277$244,873,349 â–²57.0%28,333,4852.2%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$641,706,809$157,511,940 â–¼-19.7%5,473,4462.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$636,838,613$18,125,414 â–²2.9%2,192,2912.1%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$577,756,496$363,214,786 â–²169.3%9,829,1341.9%Basic Materials
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$575,869,011$16,422,732 â–²2.9%21,871,2121.9%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$547,415,456$13,309,530 â–¼-2.4%11,229,0351.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$513,507,845$11,622,517 â–¼-2.2%1,071,5941.7%Finance
Public Storage stock logo
PSA
Public Storage
$510,008,800$24,088,004 â–²5.0%1,882,7851.7%Finance
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$508,641,098$482,106,181 â–²1,816.9%28,949,4081.7%Utilities
Fortive Corporation stock logo
FTV
Fortive
$507,571,728$50,093,686 â–²10.9%9,181,8331.7%Computer and Technology
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$505,844,048$22,285,592 â–²4.6%18,261,5181.7%Basic Materials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$502,828,488$221,089,563 â–¼-30.5%3,839,8511.6%Construction
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$481,152,858$11,842,738 â–²2.5%3,736,2391.6%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$466,755,471$3,899,574 â–²0.8%3,531,2111.5%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$442,691,952$10,861,434 â–¼-2.4%5,572,6581.5%Utilities
Halliburton Company stock logo
HAL
Halliburton
$423,296,612$27,278,184 â–²6.9%10,856,5431.4%Energy
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$370,121,011$3,647,067 â–¼-1.0%3,644,7171.2%Consumer Discretionary
APTIV PLC
$361,540,957$56,179,321 â–²18.4%5,206,5231.2%COM SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$360,504,892$10,289,455 â–²2.9%1,332,2921.2%Medical
Medtronic PLC stock logo
MDT
Medtronic
$352,767,487$9,070,609 â–¼-2.5%4,071,1771.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$337,185,767$318,814,565 â–²1,735.4%4,235,4701.1%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$336,080,244$26,138,195 â–²8.4%1,028,2401.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$335,651,157$7,615,559 â–¼-2.2%1,170,0871.1%Computer and Technology
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$331,669,541$243,593,135 â–²276.6%4,937,0281.1%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$328,929,327$50,503,040 â–¼-13.3%1,093,4061.1%Finance
American Express Company stock logo
AXP
American Express
$326,121,232$7,033,870 â–¼-2.1%1,078,1581.1%Finance
Coherent Corp. stock logo
COHR
Coherent
$301,923,791$31,306,988 â–¼-9.4%1,267,4691.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$290,950,620$6,576,497 â–¼-2.2%1,011,7911.0%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$289,563,314$2,906,821 â–¼-1.0%10,598,9500.9%Finance
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$285,110,660$17,927,400 â–²6.7%13,760,1670.9%Utilities
Sanofi stock logo
SNY
Sanofi
$283,658,112$52,080,026 â–¼-15.5%5,887,4660.9%Medical
Oracle Corporation stock logo
ORCL
Oracle
$277,061,384$38,039,851 â–²15.9%1,883,3620.9%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$273,642,848$26,078,909 â–²10.5%1,585,6000.9%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$268,345,840$27,389,998 â–¼-9.3%5,720,4400.9%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$264,479,913$264,479,913 â–²New Holding1,334,1400.9%Finance
Newmont Corporation stock logo
NEM
Newmont
$252,531,987$19,423,189 â–²8.3%2,332,8590.8%Basic Materials
AECOM stock logo
ACM
AECOM
$241,967,880$74,921,845 â–²44.9%2,852,7220.8%Construction
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$236,543,154$35,942,493 â–²17.9%9,261,6740.8%Consumer Discretionary
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$233,291,729$65,307,792 â–¼-21.9%1,100,9520.8%Transportation
Vertiv Holdings Co. stock logo
VRT
Vertiv
$228,511,419$111,327,682 â–¼-32.8%911,9300.7%Computer and Technology
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$223,129,198$7,431,210 â–¼-3.2%3,219,2930.7%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$211,573,192$3,788,341 â–¼-1.8%1,159,7500.7%Finance
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$209,981,269$209,981,269 â–²New Holding1,166,4330.7%ETF
UNILEVER PLC
$208,481,031$25,587,449 â–¼-10.9%3,659,4880.7%SPON ADR NEW
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$204,328,885$131,897,682 â–²182.1%4,951,0270.7%Finance
Phillips 66 stock logo
PSX
Phillips 66
$178,797,282$6,538,076 â–¼-3.5%981,4320.6%Energy
Avantor, Inc. stock logo
AVTR
Avantor
$175,289,848$85,681,596 â–¼-32.8%22,358,3990.6%Medical
QNITY ELECTRONICS INC
$172,174,767$39,388,886 â–²29.7%1,492,2410.6%COMMON STOCK
Knife River Corporation stock logo
KNF
Knife River
$167,446,922$22,576,633 â–²15.6%2,050,7890.5%Construction
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$167,414,228$289,597,178 â–¼-63.4%2,362,9390.5%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$158,722,367$1,177,060 â–²0.7%3,677,5340.5%Utilities
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$155,139,282$192,414,843 â–¼-55.4%457,1660.5%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152,917,443$39,770,332 â–¼-20.6%1,252,1900.5%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$152,860,823$6,302,563 â–¼-4.0%558,6610.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$148,478,769$148,478,769 â–²New Holding2,064,2120.5%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$147,976,743$979,147 â–¼-0.7%2,392,5100.5%Consumer Staples
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$146,162,190$5,762,908 â–¼-3.8%4,149,9770.5%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$143,197,708$20,477,793 â–²16.7%263,2940.5%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$131,033,388$212,073,923 â–¼-61.8%2,860,9910.4%Basic Materials
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$128,509,224$128,509,224 â–²New Holding1,666,1380.4%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$126,725,495$1,081,762 â–¼-0.8%388,8120.4%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$125,259,826$125,259,826 â–²New Holding695,0770.4%Finance
Standex International Corporation stock logo
SXI
Standex International
$120,810,521$20,696,416 â–²20.7%474,0270.4%Industrials
JD.com, Inc. stock logo
JD
JD.com
$120,769,173$15,329,147 â–²14.5%4,084,1790.4%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$119,198,432$28,798,110 â–¼-19.5%407,1680.4%Medical
Ciena Corporation stock logo
CIEN
Ciena
$117,072,310$67,330,729 â–¼-36.5%301,5540.4%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$113,817,504$10,972,630 â–¼-8.8%782,4660.4%Basic Materials
Enbridge Inc stock logo
ENB
Enbridge
$113,431,529$952,864 â–¼-0.8%2,095,1520.4%Energy
AMCOR PLC
$112,554,907$112,554,907 â–²New Holding2,831,5700.4%COM NEW
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$112,505,551$97,208,574 â–¼-46.4%160,0910.4%Computer and Technology
SLM Corporation stock logo
SLM
SLM
$111,994,832$199,003,702 â–¼-64.0%5,230,9590.4%Finance
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$108,732,226$4,625,073 â–²4.4%4,478,2630.4%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101,065,058$101,065,058 â–²New Holding1,075,3890.3%Finance
TopBuild Corp. stock logo
BLD
TopBuild
$98,908,164$914,083 â–²0.9%281,5490.3%Construction
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$95,785,736$92,454,878 â–²2,775.7%5,601,5050.3%Business Services
Humana Inc. stock logo
HUM
Humana
$94,300,405$8,858,495 â–²10.4%543,8630.3%Medical
CNH INDL N V
$90,003,331$90,003,331 â–²New Holding8,182,1210.3%SHS
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$87,127,463$2,057,987 â–¼-2.3%426,0720.3%Aerospace
CRH PLC
$86,167,810$475,248 â–¼-0.5%819,7090.3%ORD
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$85,726,856$17,485,292 â–¼-16.9%3,582,4010.3%Medical
Lennar Corporation stock logo
LEN
Lennar
$82,689,482$63,758,709 â–¼-43.5%952,2050.3%Construction
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$82,317,129$5,215,743 â–¼-6.0%867,5920.3%Finance
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$81,131,510$10,114,836 â–¼-11.1%1,740,6460.3%Computer and Technology
Kirby Corporation stock logo
KEX
Kirby
$80,523,419$5,098,871 â–¼-6.0%605,9860.3%Transportation
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$78,269,437$29,077,733 â–²59.1%417,9720.3%Industrials
Materion Corporation stock logo
MTRN
Materion
$76,641,501$4,849,825 â–¼-6.0%529,8410.3%Basic Materials
Knowles Corporation stock logo
KN
Knowles
$75,308,166$4,778,252 â–¼-6.0%2,932,5610.2%Computer and Technology
CONCENTRA GROUP HOLDINGS PAR
$68,796,671$30,369,339 â–²79.0%3,207,3040.2%COMMON STOCK
AAR Corp. stock logo
AIR
AAR
$68,094,300$3,001,941 â–²4.6%622,0930.2%Aerospace
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$63,951,162$4,042,749 â–¼-5.9%530,6710.2%Industrials
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$62,798,758$153,461,402 â–¼-71.0%216,0260.2%Finance

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