Barrow Hanley Mewhinney & Strauss Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$32.98B
Q ending 2026-06-30
Prior quarter
$31.05B
Q ending 2026-03-31
Change
+6.2% QoQ · +9.3% YoY
Positions
369
reported holdings
Largest positions
Top 100 of 369 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hewlett Packard Enterprise C | HPE | Shares | $1.03B | 22.8M |
| Merck & Co Inc | MRK | Shares | $942.1M | 7.3M |
| Ge Healthcare Technologies I | GEHC | Shares | $861.3M | 13.5M |
| Carnival Corp Ltd | Shares | $785.8M | 27.5M | |
| Keurig Dr Pepper Inc | KDP | Shares | $767.1M | 23.4M |
| Xcel Energy Inc | XEL | Shares | $708.1M | 8.8M |
| Pinnacle West Cap Corp | PNW | Shares | $703.6M | 6.6M |
| Aptiv Plc | Shares | $662.7M | 10.8M | |
| Entergy Corp New | ETR | Shares | $633.3M | 5.5M |
| Freeport Mcmoran Inc | FCX | Shares | $627.1M | 10.0M |
| Chevron Corporation | CVX | Shares | $618.3M | 3.7M |
| Unitedhealth Group Inc | UNH | Shares | $607.7M | 1.5M |
| Air Products And Chemicals I | APD | Shares | $599.3M | 2.0M |
| Axalta Coating Sys Ltd | Shares | $599.0M | 17.5M | |
| Bank Of Amer Corp | BAC | Shares | $579.7M | 10.2M |
| Public Storage | PSA | Shares | $558.9M | 1.8M |
| Microchip Technology Inc. | MCHP | Shares | $537.4M | 5.9M |
| Fortive Corp | FTV | Shares | $527.5M | 8.6M |
| Schwab Charles Corp | SCHW | Shares | $526.2M | 5.7M |
| Johnson Controls Internation | Shares | $510.1M | 3.5M | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $486.8M | 973K |
| Entegris Inc | ENTG | Shares | $486.1M | 2.7M |
| Exxon Mobil Corp | XOM | Shares | $467.6M | 3.4M |
| Caci Intl Inc | CACI | Shares | $442.7M | 956K |
| Te Connectivity Plc | Shares | $431.9M | 2.1M | |
| Uber Technologies Inc | UBER | Shares | $426.7M | 5.9M |
| Nxp Semiconductors N V | Shares | $396.5M | 1.4M | |
| Permian Resources Corp | PR | Shares | $386.2M | 21.0M |
| Alphabet Inc | GOOG | Shares | $384.2M | 1.1M |
| Aecom | ACM | Shares | $383.7M | 5.5M |
| Everest Group Ltd | Shares | $350.7M | 982K | |
| Prosperity Bancshares Inc | PB | Shares | $350.1M | 4.8M |
| Halliburton Co | HAL | Shares | $345.9M | 10.2M |
| American Tower Corp | AMT | Shares | $336.5M | 2.1M |
| American Express Co | AXP | Shares | $331.2M | 979K |
| Abbott Laboratories | ABT | Shares | $324.0M | 3.6M |
| Wynn Resorts Ltd | WYNN | Shares | $321.4M | 3.3M |
| Alphabet Inc | GOOGL | Shares | $319.8M | 895K |
| Humana Inc | HUM | Shares | $314.9M | 793K |
| Pg&E Corp | PCG | Shares | $314.9M | 18.7M |
| Wells Fargo & Co | WFC | Shares | $314.7M | 3.8M |
| Oracle Corp | ORCL | Shares | $303.9M | 2.1M |
| Progressive Corp | PGR | Shares | $303.2M | 1.4M |
| Medtronic Plc | Shares | $293.4M | 3.8M | |
| Lpl Finl Hldgs Inc | LPLA | Shares | $290.5M | 1.0M |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $287.6M | 994K |
| Mdu Res Group Inc | MDU | Shares | $276.9M | 13.1M |
| Ishares Inc | URTH | Shares | $275.2M | 1.4M |
| Coherent Corp | COHR | Shares | $270.9M | 687K |
| Regal Rexnord Corporation | RRX | Shares | $254.6M | 1.1M |
| Cnh Indl N V | Shares | $250.9M | 22.3M | |
| Warner Music Group Corp | WMG | Shares | $241.2M | 8.9M |
| Vici Pptys Inc | VICI | Shares | $234.6M | 8.8M |
| Bank Nova Scotia B C | BNS | Shares | $230.4M | 2.7M |
| Qnity Electronics Inc | Q | Shares | $221.5M | 1.4M |
| Fidelity Natl Information Sv | FIS | Shares | $219.2M | 5.6M |
| Newmont Corp | NEM | Shares | $214.0M | 2.3M |
| Capital One Finl Corp | COF | Shares | $212.9M | 1.1M |
| Qualcomm Inc | QCOM | Shares | $196.7M | 1.1M |
| Avantor Inc | AVTR | Shares | $195.4M | 19.7M |
| Littelfuse Inc | LFUS | Shares | $185.1M | 406K |
| Sensata Technologies Hldg Pl | Shares | $181.1M | 3.8M | |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $175.4M | 1.3M |
| Wesco Intl Inc | WCC | Shares | $175.2M | 507K |
| Elevance Health Inc Formerly | ELV | Shares | $175.0M | 453K |
| Western Alliance Bancorp | WAL | Shares | $174.3M | 2.1M |
| Slm Corp | SLM | Shares | $169.1M | 6.5M |
| Gpgi Inc | GPGI | Shares | $165.5M | 10.4M |
| American Wtr Wks Co Inc New | AWK | Shares | $161.6M | 1.2M |
| Prologis Inc. | PLD | Shares | $156.5M | 1.2M |
| Unilever Plc | UL | Shares | $151.5M | 2.5M |
| Centerpoint Energy Inc | CNP | Shares | $150.6M | 3.4M |
| Penguin Solutions Inc | PENG | Shares | $150.2M | 2.0M |
| Standex Intl Corp | SXI | Shares | $149.9M | 419K |
| Amcor Plc | Shares | $144.5M | 3.3M | |
| Ichor Holdings | Shares | $133.1M | 1.2M | |
| Materion Corp | MTRN | Shares | $132.7M | 446K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $131.3M | 1.6M |
| Ati Inc | ATI | Shares | $129.8M | 658K |
| Jefferies Financial Group In | JEF | Shares | $127.2M | 2.5M |
| Chubb Limited | Shares | $122.7M | 360K | |
| Crh Plc | Shares | $122.6M | 1.1M | |
| Darling Ingredients Inc | DAR | Shares | $119.0M | 2.2M |
| Digital Rlty Tr Inc | DLR | Shares | $115.4M | 642K |
| Sanofi Sa | SNY | Shares | $114.4M | 2.7M |
| Dupont De Nemours Inc | DD | Shares | $114.1M | 841K |
| Phillips 66 | PSX | Shares | $111.0M | 656K |
| Enbridge Inc | ENB | Shares | $102.8M | 1.9M |
| Knowles Corp | KN | Shares | $102.4M | 2.5M |
| Jd.Com Inc | JD | Shares | $102.2M | 4.0M |
| Plains Gp Hldgs L P | PAGP | Shares | $102.1M | 4.2M |
| Pdf Solutions Inc | PDFS | Shares | $93.4M | 1.3M |
| Oceaneering Intl Inc | OII | Shares | $92.1M | 2.3M |
| Aar Corp | AIR | Shares | $84.3M | 589K |
| Lululemon Athletica Inc | LULU | Shares | $82.6M | 723K |
| Kaiser Aluminium Corporation | KALU | Shares | $82.0M | 419K |
| Concentra Group Holdings Par | CON | Shares | $80.4M | 2.7M |
| Lennar Corp | LEN | Shares | $77.4M | 855K |
| Texas Cap Bancshares Inc | TCBI | Shares | $75.4M | 730K |
| Axcelis Technologies Inc | ACLS | Shares | $74.3M | 392K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.