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 $32.98 billion in total holdings as of June 30, 2026.
Barrow Hanley Mewhinney & Strauss LLC owns shares of 369 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 16.37% of the portfolio was purchased this quarter.
About 20.46% of the portfolio was sold this quarter.
This quarter, Barrow Hanley Mewhinney & Strauss LLC has purchased 377 new stocks and bought additional shares in 82 stocks.
Barrow Hanley Mewhinney & Strauss LLC sold shares of 131 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Hewlett Packard Enterprise: $1,027,138,551
Merck & Co., Inc.: $942,087,213
GE HealthCare Technologies: $861,306,654
CARNIVAL CORP LTD: $785,760,282
Keurig Dr Pepper: $767,105,152

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $785,760,282 Holding
G87052109 - TE CONNECTIVITY PLC: $431,882,491 Holding
N6596X109 - NXP Semiconductors: $396,542,885 Holding
002824100 - Abbott Laboratories: $324,048,420 Holding
26614N201 - DUPONT DE NEMOURS INC: $114,086,714 Holding

Largest Purchases this Quarter

CARNIVAL CORP LTD: 27,502,985 shares (about $785.76M)
TE CONNECTIVITY PLC: 2,142,168 shares (about $431.88M)
Charles Schwab: 4,627,972 shares (about $427.02M)
NXP Semiconductors: 1,411,034 shares (about $396.54M)
APTIV PLC: 5,589,868 shares (about $343.11M)

Largest Sales this Quarter

Entegris: 2,770,781 shares (about $498.35M)
Qualcomm: 2,671,679 shares (about $493.70M)
Microchip Technology: 4,667,350 shares (about $425.66M)
Prologis: 2,376,285 shares (about $321.92M)
Hewlett Packard Enterprise: 5,563,843 shares (about $250.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HPE Hewlett Packard Enterprise	$1,027,138,551	$250,984,958 â–¼	-19.6%	22,769,642	3.1%	Technology
MRK Merck & Co., Inc.	$942,087,213	$75,358,568 â–¼	-7.4%	7,331,418	2.9%	Healthcare
GEHC GE HealthCare Technologies	$861,306,654	$100,574,176 â–²	13.2%	13,455,814	2.6%	Healthcare
CARNIVAL CORP LTD	$785,760,282	$785,760,282 â–²	New Holding	27,502,985	2.4%	COMMON SHARES
KDP Keurig Dr Pepper	$767,105,152	$51,260,384 â–²	7.2%	23,437,371	2.3%	Consumer Staples
XEL Xcel Energy	$708,086,444	$260,602,007 â–²	58.2%	8,818,013	2.1%	Utilities
PNW Pinnacle West Capital	$703,597,867	$45,468,152 â–¼	-6.1%	6,575,681	2.1%	Utilities
APTIV PLC	$662,682,480	$343,106,098 â–²	107.4%	10,796,391	2.0%	COM SHS
ETR Entergy	$633,337,925	$134,142,352 â–¼	-17.5%	5,513,999	1.9%	Utilities
FCX Freeport-McMoRan	$627,068,140	$8,913,903 â–²	1.4%	9,970,872	1.9%	Materials
CVX Chevron	$618,331,710	$82,518,975 â–¼	-11.8%	3,730,283	1.9%	Energy
UNH UnitedHealth Group	$607,720,471	$53,979,946 â–²	9.7%	1,462,167	1.8%	Healthcare
APD Air Products and Chemicals	$599,313,279	$43,422,597 â–¼	-6.8%	2,044,182	1.8%	Materials
AXTA Axalta Coating Systems	$599,029,073	$25,880,073 â–¼	-4.1%	17,505,233	1.8%	Materials
BAC Bank of America	$579,692,013	$60,138,401 â–¼	-9.4%	10,173,605	1.8%	Finance
PSA Public Storage	$558,904,295	$40,404,998 â–¼	-6.7%	1,755,849	1.7%	Real Estate
MCHP Microchip Technology	$537,422,813	$425,662,320 â–¼	-44.2%	5,892,794	1.6%	Technology
FTV Fortive	$527,526,262	$33,391,916 â–¼	-6.0%	8,635,231	1.6%	Industrials
SCHW Charles Schwab	$526,249,119	$427,022,976 â–²	430.4%	5,703,361	1.6%	Finance
JCI Johnson Controls International	$510,123,340	$50,917,289 â–¼	-9.1%	3,491,365	1.5%	Industrials
BRK.B Berkshire Hathaway	$486,818,923	$49,395,999 â–¼	-9.2%	972,879	1.5%	Finance
ENTG Entegris	$486,101,327	$498,352,671 â–¼	-50.6%	2,702,665	1.5%	Technology
XOM ExxonMobil	$467,559,704	$86,512,861 â–¼	-15.6%	3,419,834	1.4%	Energy
CACI CACI International	$442,667,630	$320,694,051 â–²	262.9%	955,549	1.3%	Industrials
TE CONNECTIVITY PLC	$431,882,491	$431,882,491 â–²	New Holding	2,142,168	1.3%	ORD SHS
UBER Uber Technologies	$426,727,396	$277,773,858 â–²	186.5%	5,913,628	1.3%	Industrials
NXPI NXP Semiconductors	$396,542,885	$396,542,885 â–²	New Holding	1,411,034	1.2%	Technology
PERMIAN RESOURCES CORP	$386,239,131	$250,249,984 â–¼	-39.3%	20,979,855	1.2%	CLASS A COM
GOOG Alphabet	$384,158,749	$29,268,091 â–¼	-7.1%	1,087,252	1.2%	Communication Services
ACM AECOM	$383,701,279	$184,581,284 â–²	92.7%	5,497,153	1.2%	Industrials
EG Everest Group	$350,718,412	$16,599,764 â–¼	-4.5%	981,772	1.1%	Finance
PB Prosperity Bancshares	$350,099,101	$10,452,054 â–¼	-2.9%	4,793,908	1.1%	Finance
HAL Halliburton	$345,941,266	$22,638,369 â–¼	-6.1%	10,189,728	1.0%	Energy
AMT American Tower	$336,496,204	$77,139,612 â–²	29.7%	2,057,200	1.0%	Real Estate
AXP American Express	$331,212,709	$33,474,235 â–¼	-9.2%	979,195	1.0%	Finance
ABT Abbott Laboratories	$324,048,420	$324,048,420 â–²	New Holding	3,571,175	1.0%	Healthcare
WYNN Wynn Resorts	$321,402,270	$32,463,304 â–¼	-9.2%	3,310,354	1.0%	Consumer Discretionary
GOOGL Alphabet	$319,808,627	$41,775,124 â–¼	-11.6%	894,895	1.0%	Communication Services
HUM Humana	$314,921,577	$98,888,316 â–²	45.8%	792,814	1.0%	Healthcare
PCG Pacific Gas & Electric	$314,854,573	$172,074,471 â–¼	-35.3%	18,719,059	1.0%	Utilities
WFC Wells Fargo & Company	$314,673,617	$35,345,624 â–¼	-10.1%	3,807,764	1.0%	Finance
ORCL Oracle	$303,873,916	$27,867,215 â–²	10.1%	2,073,517	0.9%	Technology
PGR Progressive	$303,234,377	$11,791,494 â–²	4.0%	1,388,118	0.9%	Finance
MDT Medtronic	$293,403,101	$25,085,075 â–¼	-7.9%	3,750,519	0.9%	Healthcare
LPLA LPL Financial	$290,480,528	$17,510,074 â–¼	-5.7%	1,031,243	0.9%	Finance
JBHT J.B. Hunt Transport Services	$287,581,121	$31,067,416 â–¼	-9.7%	993,612	0.9%	Industrials
MDU MDU Resources Group	$276,933,116	$14,920,026 â–¼	-5.1%	13,056,724	0.8%	Utilities
URTH iShares MSCI World ETF	$275,156,345	$38,790,362 â–²	16.4%	1,357,858	0.8%	ETF
COHR Coherent	$270,901,483	$229,077,012 â–¼	-45.8%	686,748	0.8%	Technology
RRX Regal Rexnord	$254,636,543	$155,079,792 â–²	155.8%	1,069,048	0.8%	Industrials
CNH INDL N V	$250,910,969	$159,025,750 â–²	173.1%	22,342,918	0.8%	SHS
WMG Warner Music Group	$241,169,933	$9,543,583 â–¼	-3.8%	8,909,122	0.7%	Communication Services
VICI VICI Properties	$234,631,642	$46,770,480 â–¼	-16.6%	8,837,350	0.7%	Real Estate
BNS Bank of Nova Scotia	$230,351,784	$49,211,620 â–¼	-17.6%	2,652,600	0.7%	Finance
QNITY ELECTRONICS INC	$221,472,857	$22,225,021 â–¼	-9.1%	1,356,150	0.7%	COMMON STOCK
FIS Fidelity National Information Services	$219,161,933	$3,248,774 â–¼	-1.5%	5,636,881	0.7%	Finance
NEM Newmont	$214,024,325	$3,864,705 â–¼	-1.8%	2,291,481	0.6%	Materials
COF Capital One Financial	$212,900,753	$19,768,292 â–¼	-8.5%	1,061,214	0.6%	Finance
QCOM Qualcomm	$196,720,042	$493,699,561 â–¼	-71.5%	1,064,560	0.6%	Technology
AVTR Avantor	$195,386,083	$25,962,067 â–¼	-11.7%	19,735,968	0.6%	Healthcare
LFUS Littelfuse	$185,057,040	$23,104,355 â–¼	-11.1%	406,424	0.6%	Technology
ST Sensata Technologies	$181,053,950	$17,065,952 â–¼	-8.6%	3,792,500	0.5%	Industrials
MAA Mid-America Apartment Communities	$175,377,154	$1,397,875 â–²	0.8%	1,262,251	0.5%	Real Estate
WCC WESCO International	$175,189,315	$17,788,954 â–¼	-9.2%	507,163	0.5%	Industrials
ELV Elevance Health	$175,047,920	$17,583,840 â–²	11.2%	452,636	0.5%	Healthcare
WAL Western Alliance Bancorporation	$174,329,020	$19,904,566 â–¼	-10.2%	2,120,791	0.5%	Finance
SLM SLM	$169,135,908	$33,444,831 â–²	24.6%	6,520,274	0.5%	Finance
CMPO CompoSecure	$165,472,938	$76,689,084 â–²	86.4%	10,439,933	0.5%	Industrials
AWK American Water Works	$161,631,425	$126,060,746 â–²	354.4%	1,228,389	0.5%	Utilities
PLD Prologis	$156,457,825	$321,915,328 â–¼	-67.3%	1,154,926	0.5%	Real Estate
UNILEVER PLC	$151,488,753	$68,519,666 â–¼	-31.1%	2,519,773	0.5%	SPON ADR NEW
CNP CenterPoint Energy	$150,638,292	$11,320,306 â–¼	-7.0%	3,420,488	0.5%	Utilities
PENGUIN SOLUTIONS INC	$150,191,807	$14,208,245 â–²	10.4%	1,975,948	0.5%	COM
SXI Standex International	$149,890,555	$19,654,682 â–¼	-11.6%	419,075	0.5%	Technology
AMCOR PLC	$144,463,312	$21,714,752 â–²	17.7%	3,332,487	0.4%	COM NEW
ICHR Ichor	$133,142,297	$62,297,435 â–¼	-31.9%	1,185,806	0.4%	Technology
MTRN Materion	$132,656,460	$24,912,955 â–¼	-15.8%	446,069	0.4%	Materials
SFM Sprouts Farmers Market	$131,310,450	$9,611,502 â–¼	-6.8%	1,552,500	0.4%	Consumer Staples
ATI ATI	$129,773,203	$24,450,846 â–¼	-15.9%	658,413	0.4%	Industrials
JEF Jefferies Financial Group	$127,242,033	$120,210,297 â–¼	-48.6%	2,545,859	0.4%	Finance
CB Chubb	$122,652,770	$9,831,030 â–¼	-7.4%	359,960	0.4%	Finance
CRH PLC	$122,601,349	$34,892,486 â–²	39.8%	1,145,807	0.4%	ORD
DAR Darling Ingredients	$118,951,545	$11,727,351 â–¼	-9.0%	2,177,802	0.4%	Consumer Staples
DLR Digital Realty Trust	$115,366,681	$9,455,246 â–¼	-7.6%	642,425	0.3%	Real Estate
SNY Sanofi	$114,370,308	$136,788,991 â–¼	-54.5%	2,680,973	0.3%	Healthcare
DUPONT DE NEMOURS INC	$114,086,714	$114,086,714 â–²	New Holding	841,099	0.3%	COMMON STOCK
PSX Phillips 66	$110,963,913	$54,947,167 â–¼	-33.1%	656,397	0.3%	Energy
ENB Enbridge	$102,750,989	$10,827,201 â–¼	-9.5%	1,895,425	0.3%	Energy
KN Knowles	$102,397,860	$19,244,770 â–¼	-15.8%	2,468,608	0.3%	Technology
JD JD.com	$102,157,142	$1,907,739 â–¼	-1.8%	4,009,307	0.3%	Consumer Discretionary
PAGP Plains GP	$102,113,137	$6,574,306 â–¼	-6.0%	4,207,381	0.3%	Energy
PDFS PDF Solutions	$93,416,395	$12,677,073 â–²	15.7%	1,319,627	0.3%	Technology
OII Oceaneering International	$92,099,893	$34,522,837 â–²	60.0%	2,272,949	0.3%	Energy
AIR AAR	$84,250,660	$4,665,092 â–¼	-5.2%	589,454	0.3%	Industrials
LULU lululemon athletica	$82,550,884	$82,550,884 â–²	New Holding	722,989	0.3%	Consumer Discretionary
KALU Kaiser Aluminum	$81,978,751	$21,836,416 â–¼	-21.0%	419,050	0.2%	Materials
CONCENTRA GROUP HOLDINGS PAR	$80,400,298	$15,016,997 â–¼	-15.7%	2,702,531	0.2%	COMMON STOCK
LEN Lennar	$77,370,398	$8,794,633 â–¼	-10.2%	855,016	0.2%	Consumer Discretionary
TCBI Texas Capital Bancshares	$75,429,261	$14,158,288 â–¼	-15.8%	730,479	0.2%	Finance
ACLS Axcelis Technologies	$74,309,868	$74,299,069 â–²	688,040.4%	392,240	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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

About Barrow Hanley Mewhinney & Strauss LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Barrow Hanley Mewhinney & Strauss LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarrow Hanley Mewhinney & Strauss LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools