13F value (AUM)
$33.0B
Barrow Hanley Mewhinney & Strauss
BARROW HANLEY MEWHINNEY & STRAUSS LLC
$33.0B
13F long value · 2026-Q2Positions369
CategoryAsset Manager
Quarters tracked9
● #246 of 581 by 13F value
Size rank 6/10
9 NEW29 ADD17 2×+25 TRIM6 NEAR EXIT4 EXIT
Snapshot
Barrow Hanley Mewhinney & Strauss's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
369 (33 unmapped)
Top 100 weight
94.4%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
9
Exits / near-exits
10
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 94.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 3.1% | $1.0B | 22.8M | -36.6% |
| MRK | MERCK & CO INC | 2.9% | $942.1M | 7.3M | +11.9% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.6% | $861.3M | 13.5M | +10.1% |
| — | CARNIVAL CORP LTD | 2.4% | $785.8M | 27.5M | — |
| KDP | KEURIG DR PEPPER INC | 2.3% | $767.1M | 23.4M | -14.0% |
| XEL | XCEL ENERGY INC | 2.1% | $708.1M | 8.8M | -1.1% |
| PNW | PINNACLE WEST CAP CORP | 2.1% | $703.6M | 6.6M | -4.3% |
| — | APTIV PLC | 2.0% | $662.7M | 10.8M | — |
| ETR | ENTERGY CORP NEW | 1.9% | $633.3M | 5.5M | -1.2% |
| FCX | FREEPORT MCMORAN INC | 1.9% | $627.1M | 10.0M | -3.7% |
| CVX | CHEVRON CORPORATION | 1.9% | $618.3M | 3.7M | +11.5% |
| UNH | UNITEDHEALTH GROUP INC | 1.8% | $607.7M | 1.5M | -12.1% |
| APD | AIR PRODUCTS AND CHEMICALS I | 1.8% | $599.3M | 2.0M | — |
| — | AXALTA COATING SYS LTD | 1.8% | $599.0M | 17.5M | — |
| BAC | BANK OF AMER CORP | 1.8% | $579.7M | 10.2M | -7.6% |
Quarterly changes — 2026-Q2
What Barrow Hanley Mewhinney & Strauss opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | — | CARNIVAL CORP LTD | — | 27.5M | — | +$785.8M |
| EXIT | CCL | CARNIVAL CORP | 29.6M | 0 | -100.0% | -$766.9M |
| NEW | — | TE CONNECTIVITY PLC | — | 2.1M | — | +$431.9M |
| 2×+ | SCHW | SCHWAB CHARLES CORP | 1.1M | 5.7M | +430.4% | +$425.2M |
| NEW | — | NXP SEMICONDUCTORS N V | — | 1.4M | — | +$396.5M |
| TRIM | PR | PERMIAN RESOURCES CORP | 34.6M | 21.0M | -39.3% | -$350.9M |
| NEW | ABT | ABBOTT LABORATORIES | — | 3.6M | — | +$324.0M |
| TRIM | PLD | PROLOGIS INC. | 3.5M | 1.2M | -67.3% | -$310.3M |
| 2×+ | — | APTIV PLC | 5.2M | 10.8M | +107.4% | +$301.1M |
| 2×+ | CACI | CACI INTL INC | 263.3K | 955.5K | +262.9% | +$299.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.