Barrow Hanley Mewhinney & Strauss LLC

Barrow Hanley Mewhinney & Strauss LLC reported 465 holdings worth US$33B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Barrow Hanley Mewhinney & Strauss LLC reported 465 holdings worth US$33B as of Jun 30, 2026. Largest: Hewlett Packard Enterprise Company, Merck & Company, Inc. and Ge Healthcare Technologies Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
465
Value as reported
US$33B

The filing in full

CompanySharesValue as reported% of portfolio
Hewlett Packard Enterprise Company22.8MUS$1.03B3.1%
Merck & Company, Inc.7.33MUS$942M2.9%
Ge Healthcare Technologies Inc.13.5MUS$861M2.6%
Carnival Corporation Ltd.27.5MUS$786M2.4%
Keurig Dr Pepper Inc.23.4MUS$767M2.3%
Xcel Energy Inc.8.82MUS$708M2.1%
Alphabet Inc (google) Class C1.97MUS$704M2.1%
Pinnacle West Capital Corporation6.58MUS$704M2.1%
Entergy Corporation5.51MUS$633M1.9%
Freeport-mcmoran, Inc.9.97MUS$627M1.9%
Chevron Corporation3.73MUS$618M1.9%
Unitedhealth Group Incorporated1.46MUS$608M1.8%
Air Products And Chemicals, Inc.2.04MUS$599M1.8%
Axalta Coating Systems Ltd.17.5MUS$599M1.8%
Bank Of America Corporation10.2MUS$580M1.8%
Public Storage1.76MUS$559M1.7%
Microchip Technology Incorporated5.89MUS$537M1.6%
Fortive Corporation8.64MUS$528M1.6%
Charles Schwab Corporation (the)5.7MUS$526M1.6%
Berkshire Hathaway Inc.973KUS$487M1.5%
Entegris, Inc.2.7MUS$486M1.5%
Exxon Mobil Corporation3.42MUS$468M1.4%
Caci International, Inc.956KUS$443M1.3%
Uber Technologies, Inc.5.91MUS$427M1.3%
Permian Resources Corporation21MUS$386M1.2%
Aecom5.5MUS$384M1.2%
Everest Group, Ltd.982KUS$351M1.1%
Prosperity Bancshares, Inc.4.79MUS$350M1.1%
Halliburton Company10.2MUS$346M1.0%
American Tower Corporation (reit)2.06MUS$336M1.0%
American Express Company979KUS$331M1.0%
Abbott Laboratories3.57MUS$324M0.98%
Wynn Resorts, Limited3.31MUS$321M0.97%
Humana Inc.793KUS$315M0.95%
Pacific Gas & Electric Co.18.7MUS$315M0.95%
Wells Fargo & Company3.81MUS$315M0.95%
Oracle Corporation2.07MUS$304M0.92%
Progressive Corporation (the)1.39MUS$303M0.92%
Lpl Financial Holdings Inc.1.03MUS$290M0.88%
J.b. Hunt Transport Services, Inc.994KUS$288M0.87%
Mdu Resources Group, Inc.13.1MUS$277M0.84%
Coherent Corp.687KUS$271M0.82%
Regal Rexnord Corporation1.07MUS$255M0.77%
Warner Music Group Corp.8.91MUS$241M0.73%
Vici Properties Inc.8.84MUS$235M0.71%
Bank Of Nova Scotia2.65MUS$230M0.70%
Qnity Electronics, Inc.1.36MUS$221M0.67%
Fidelity National Information Services, Inc.5.64MUS$219M0.66%
Newmont Corporation2.29MUS$214M0.65%
Capital One Financial Corporation1.06MUS$213M0.65%
Qualcomm Incorporated1.06MUS$197M0.60%
Avantor, Inc.19.7MUS$195M0.59%
Littelfuse, Inc.406KUS$185M0.56%
Mid-america Apartment Communities, Inc.1.26MUS$175M0.53%
Wesco International, Inc.507KUS$175M0.53%
Elevance Health, Inc.453KUS$175M0.53%
Western Alliance Bancorporation2.12MUS$174M0.53%
Slm Corporation6.52MUS$169M0.51%
Gpgi, Inc.10.4MUS$165M0.50%
American Water Works Company, Inc.1.23MUS$162M0.49%
Prologis, Inc.1.15MUS$156M0.47%
Unilever Plc2.52MUS$151M0.46%
Centerpoint Energy, Inc (holding Co)3.42MUS$151M0.46%
Penguin Solutions, Inc.1.98MUS$150M0.46%
Standex International Corporation419KUS$150M0.45%
Ichor Holdings1.19MUS$133M0.40%
Materion Corporation446KUS$133M0.40%
Sprouts Farmers Market, Inc.1.55MUS$131M0.40%
Ati Inc.658KUS$130M0.39%
Jefferies Financial Group Inc.2.55MUS$127M0.39%
Darling Ingredients Inc.2.18MUS$119M0.36%
Digital Realty Trust, Inc.642KUS$115M0.35%
Sanofi Sa2.68MUS$114M0.35%
Phillips 66656KUS$111M0.34%
Enbridge Inc.1.9MUS$103M0.31%
Knowles Corporation2.47MUS$102M0.31%
Plains Gp Holdings, L.p.4.21MUS$102M0.31%
Pdf Solutions, Inc.1.32MUS$93.4M0.28%
Oceaneering International, Inc.2.27MUS$92.1M0.28%
Aar Corp.589KUS$84.3M0.26%
Lululemon Athletica Inc.723KUS$82.6M0.25%
Kaiser Aluminum Corporation419KUS$82M0.25%
Concentra Group Holdings Parent, Inc.2.7MUS$80.4M0.24%
Lennar Corporation855KUS$77.4M0.23%
Texas Capital Bancshares, Inc.730KUS$75.4M0.23%
Axcelis Technologies, Inc.392KUS$74.3M0.23%
Novanta Inc.440KUS$71.4M0.22%
Knife Riv Holding Co.852KUS$71.2M0.22%
American Superconductor Corporation1.7MUS$70.7M0.21%
Vishay Precision Group, Inc.466KUS$69.8M0.21%
Kirby Corporation510KUS$69.4M0.21%
Willscot Holdings Corporation2.36MUS$68.2M0.21%
Ciena Corporation138KUS$67.6M0.21%
Interface, Inc.1.84MUS$66.1M0.20%
Veeco Instruments Inc.869KUS$65.8M0.20%
Lumentum Holdings Inc.76,413US$65.6M0.20%
Albany International Corporation842KUS$62.8M0.19%
Live Oak Bancshares, Inc.1.36MUS$55.5M0.17%
Triumph Financial, Inc.643KUS$49M0.15%
Synaptics Incorporated381KUS$47.4M0.14%

Every holding of Barrow Hanley Mewhinney & Strauss LLC

Source

View original at SEC

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