Barrow Hanley Mewhinney & Strauss Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$31.05B
Q ending 2026-03-31
Prior quarter
$30.52B
Q ending 2025-12-31
Change
+1.7% QoQ · +11.1% YoY
Positions
377
reported holdings
Largest positions
Top 100 of 377 reported positions by value, Q ending 2026-03-31. 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 |
|---|---|---|---|---|
| Merck & Co Inc | MRK | Shares | $952.4M | 7.9M |
| Chevron Corporation | CVX | Shares | $874.8M | 4.2M |
| Ge Healthcare Technologies I | GEHC | Shares | $845.9M | 11.9M |
| Carnival Corp | CCL1EUR | Shares | $766.9M | 29.6M |
| Entergy Corp New | ETR | Shares | $750.8M | 6.7M |
| Permian Resources Corp | PR | Shares | $737.1M | 34.6M |
| Pinnacle West Cap Corp | PNW | Shares | $705.3M | 7.0M |
| Exxon Mobil Corp | XOM | Shares | $687.6M | 4.1M |
| Microchip Technology Inc. | MCHP | Shares | $682.3M | 10.6M |
| Hewlett Packard Enterprise C | HPE | Shares | $674.6M | 28.3M |
| Entegris Inc | ENTG | Shares | $641.7M | 5.5M |
| Air Products And Chemicals I | APD | Shares | $636.8M | 2.2M |
| Freeport Mcmoran Inc | FCX | Shares | $577.8M | 9.8M |
| Keurig Dr Pepper Inc | KDP | Shares | $575.9M | 21.9M |
| Bank America Corp | BAC | Shares | $547.4M | 11.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $513.5M | 1.1M |
| Public Storage Oper Co | PSA | Shares | $510.0M | 1.9M |
| Pg&E Corp | PCG | Shares | $508.6M | 28.9M |
| Fortive Corp | FTV | Shares | $507.6M | 9.2M |
| Axalta Coating Sys Ltd | Shares | $505.8M | 18.3M | |
| Johnson Controls Internation | Shares | $502.8M | 3.8M | |
| Qualcomm Inc | QCOM | Shares | $481.2M | 3.7M |
| Prologis Inc. | PLD | Shares | $466.8M | 3.5M |
| Xcel Energy Inc | XEL | Shares | $442.7M | 5.6M |
| Halliburton Co | HAL | Shares | $423.3M | 10.9M |
| Wynn Resorts Ltd | WYNN | Shares | $370.1M | 3.6M |
| Aptiv Plc | Shares | $361.5M | 5.2M | |
| Unitedhealth Group Inc | UNH | Shares | $360.5M | 1.3M |
| Medtronic Plc | Shares | $352.8M | 4.1M | |
| Wells Fargo & Co | WFC | Shares | $337.2M | 4.2M |
| Everest Group Ltd | Shares | $336.1M | 1.0M | |
| Alphabet Inc | GOOG | Shares | $335.7M | 1.2M |
| Prosperity Bancshares Inc | PB | Shares | $331.7M | 4.9M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $328.9M | 1.1M |
| American Express Co | AXP | Shares | $326.1M | 1.1M |
| Coherent Corp | COHR | Shares | $301.9M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $291.0M | 1.0M |
| Vici Pptys Inc | VICI | Shares | $289.6M | 10.6M |
| Mdu Res Group Inc | MDU | Shares | $285.1M | 13.8M |
| Sanofi Sa | SNY | Shares | $283.7M | 5.9M |
| Oracle Corp | ORCL | Shares | $277.1M | 1.9M |
| American Tower Corp | AMT | Shares | $273.6M | 1.6M |
| Fidelity Natl Information Sv | FIS | Shares | $268.3M | 5.7M |
| Progressive Corp | PGR | Shares | $264.5M | 1.3M |
| Newmont Corp | NEM | Shares | $252.5M | 2.3M |
| Aecom | ACM | Shares | $242.0M | 2.9M |
| Warner Music Group Corp | WMG | Shares | $236.5M | 9.3M |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $233.3M | 1.1M |
| Vertiv Holdings Co | VRT | Shares | $228.5M | 912K |
| Bank Nova Scotia B C | BNS | Shares | $223.1M | 3.2M |
| Capital One Finl Corp | COF | Shares | $211.6M | 1.2M |
| Ishares Inc | URTH | Shares | $210.0M | 1.2M |
| Unilever Plc | UL | Shares | $208.5M | 3.7M |
| Jefferies Financial Group In | JEF | Shares | $204.3M | 5.0M |
| Phillips 66 | PSX | Shares | $178.8M | 981K |
| Avantor Inc | AVTR | Shares | $175.3M | 22.4M |
| Qnity Electronics Inc | Q | Shares | $172.2M | 1.5M |
| Knife River Corp | KNF | Shares | $167.4M | 2.1M |
| Western Alliance Bancorp | WAL | Shares | $167.4M | 2.4M |
| Centerpoint Energy Inc | CNP | Shares | $158.7M | 3.7M |
| Littelfuse Inc | LFUS | Shares | $155.1M | 457K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $152.9M | 1.3M |
| Wesco Intl Inc | WCC | Shares | $152.9M | 559K |
| Uber Technologies Inc | UBER | Shares | $148.5M | 2.1M |
| Darling Ingredients Inc | DAR | Shares | $148.0M | 2.4M |
| Sensata Technologies Hldg Pl | Shares | $146.2M | 4.1M | |
| Caci Intl Inc | CACI | Shares | $143.2M | 263K |
| Dupont De Nemours Inc | DDUSD | Shares | $131.0M | 2.9M |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $128.5M | 1.7M |
| Chubb Ltd Switz | Shares | $126.7M | 389K | |
| Digital Rlty Tr Inc | DLR | Shares | $125.3M | 695K |
| Standex Intl Corp | SXI | Shares | $120.8M | 474K |
| Jd.Com Inc | JD | Shares | $120.8M | 4.1M |
| Elevance Health Inc Formerly | ELV | Shares | $119.2M | 407K |
| Ciena Corp | CIEN | Shares | $117.1M | 302K |
| Ati Inc | ATI | Shares | $113.8M | 782K |
| Enbridge Inc | ENB | Shares | $113.4M | 2.1M |
| Amcor Plc | Shares | $112.6M | 2.8M | |
| Lumentum Hldgs Inc | LITE | Shares | $112.5M | 160K |
| Slm Corp | SLM | Shares | $112.0M | 5.2M |
| Plains Gp Hldgs L P | PAGP | Shares | $108.7M | 4.5M |
| Schwab Charles Corp | SCHW | Shares | $101.1M | 1.1M |
| Topbuild Cor | BLD* | Shares | $98.9M | 282K |
| Gpgi Inc | GPGI | Shares | $95.8M | 5.6M |
| Humana Inc | HUM | Shares | $94.3M | 544K |
| Cnh Indl N V | Shares | $90.0M | 8.2M | |
| Bwx Technologies Inc | BWXT | Shares | $87.1M | 426K |
| Crh Plc | Shares | $86.2M | 820K | |
| Elanco Animal Health Inc | ELAN | Shares | $85.7M | 3.6M |
| Lennar Corp | LEN | Shares | $82.7M | 952K |
| Texas Cap Bancshares Inc | TCBI | Shares | $82.3M | 868K |
| Ichor Holdings | Shares | $81.1M | 1.7M | |
| Kirby Corp | KEX | Shares | $80.5M | 606K |
| Regal Rexnord Corporation | RRX | Shares | $78.3M | 418K |
| Materion Corp | MTRN | Shares | $76.6M | 530K |
| Knowles Corp | KN | Shares | $75.3M | 2.9M |
| Concentra Group Holdings Par | CON | Shares | $68.8M | 3.2M |
| Aar Corp | AIR | Shares | $68.1M | 622K |
| Kaiser Aluminium Corporation | KALU | Shares | $64.0M | 531K |
| Willis Towers Watson Plc Ltd | Shares | $62.8M | 216K |
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.