BARROW HANLEY MEWHINNEY & STRAUSS LLC: 13F holdings, Q2 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC reported 369 positions worth $32.98B in its Form 13F for Q2 2026 (vs. $30.52B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | HEWLETT PACKARD ENTERPRISE C | $1.03B | 3.1% | 22,769,642 | -20% |
| - | MERCK & CO INC | $942.09M | 2.9% | 7,331,418 | -7% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $861.31M | 2.6% | 13,455,814 | +13% |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $785.76M | 2.4% | 27,502,985 | new |
| KDP | KEURIG DR PEPPER INC | $767.11M | 2.3% | 23,437,371 | +7% |
| - | XCEL ENERGY INC | $708.09M | 2.1% | 8,818,013 | +58% |
| PNW | PINNACLE WEST CAP CORP | $703.60M | 2.1% | 6,575,681 | -6% |
| APTV | APTIV PLC | $662.68M | 2.0% | 10,796,391 | +107% |
| ETR | ENTERGY CORP NEW | $633.34M | 1.9% | 5,513,999 | -17% |
| - | FREEPORT MCMORAN INC | $627.07M | 1.9% | 9,970,872 | +1% |
| CVX | CHEVRON CORP | $618.33M | 1.9% | 3,730,283 | -12% |
| UNH | UNITEDHEALTH GROUP INC | $607.72M | 1.8% | 1,462,167 | +10% |
| APD | AIR PRODUCTS & CHEMICALS INC | $599.31M | 1.8% | 2,044,182 | -7% |
| AXTA | AXALTA COATING SYS LTD | $599.03M | 1.8% | 17,505,233 | -4% |
| BAC | BANK OF AMERICA CORP | $579.69M | 1.8% | 10,173,605 | -9% |
| PSA | PUBLIC STORAGE OPER CO | $558.90M | 1.7% | 1,755,849 | -7% |
| - | MICROCHIP TECHNOLOGY INC. | $537.42M | 1.6% | 5,892,794 | -44% |
| - | FORTIVE CORP | $527.53M | 1.6% | 8,635,231 | -6% |
| - | SCHWAB CHARLES CORP | $526.25M | 1.6% | 5,703,361 | +430% |
| JCI | JOHNSON CONTROLS INTERNATION | $510.12M | 1.5% | 3,491,365 | -9% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $486.82M | 1.5% | 972,879 | -9% |
| - | ENTEGRIS INC | $486.10M | 1.5% | 2,702,665 | -51% |
| - | EXXON MOBIL CORP | $467.56M | 1.4% | 3,419,834 | -16% |
| CACI | CACI INTERNATIONAL INC -CL A | $442.67M | 1.3% | 955,549 | +263% |
| - | TE CONNECTIVITY PLC | $431.88M | 1.3% | 2,142,168 | new |
| - | UBER TECHNOLOGIES INC | $426.73M | 1.3% | 5,913,628 | +186% |
| NXPI | NXP SEMICONDUCTORS N V | $396.54M | 1.2% | 1,411,034 | new |
| - | PERMIAN RESOURCES CORP | $386.24M | 1.2% | 20,979,855 | -39% |
| GOOG | ALPHABET INC-CL C | $384.16M | 1.2% | 1,087,252 | -7% |
| ACM | AECOM | $383.70M | 1.2% | 5,497,153 | +93% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | CARNIVAL CORP | $766.90M |
| - | VERTIV HOLDINGS CO | $228.51M |
| DWDPEUR | DUPONT DE NEMOURS INC | $131.03M |
| WTW | WILLIS TOWERS WATSON PLC LTD | $62.80M |
| IQ | IQIYI INC | $24.59M |
| - | GRUPO CIBEST SA | $3.91M |
| BDX | BECTON DICKINSON & CO | $848K |
| - | TRI POINTE HOMES INC | $20K |
| GEF | GREIF INC | $18K |
| - | UFP INDUSTRIES INC | $17K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.