Barrow Hanley Mewhinney & Strauss LLC·13F Holdings
- Positions
- 109
- Top-10 weight
- 30%
- Largest
- HPE · 3.9%
- Quarter ending
- Jun 30, 2026
- Added
- 37
- Trimmed
- 66
- Sold out
- 5
- Last filed
- Aug 12, 2026
Portfolio
What does Barrow Hanley Mewhinney & Strauss LLC own?
Barrow Hanley Mewhinney & Strauss LLC reported 109 long equity positions worth $26.1B for the quarter ending Jun 30, 2026. The largest is HPE at 3.9% of reported value. The ten largest positions make up 30% of the portfolio. Against the prior quarter it added to 37 positions, trimmed 66 and sold out of 5. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- HPEHewlett Packard Enterprise Company$1.0B3.9% of portfolio
- MRKMerck & Co., Inc.$942.1M3.6% of portfolio
- GEHCGE HealthCare Technologies Inc.$861.3M3.3% of portfolio
- CCLCarnival Corporation & plc$785.8M3.0% of portfolio
- KDPKeurig Dr Pepper Inc.$767.1M2.9% of portfolio
- XELXcel Energy Inc.$708.1M2.7% of portfolio
- PNWPinnacle West Capital Corporation$703.6M2.7% of portfolio
- APTVAptiv PLC$662.7M2.5% of portfolio
- ETREntergy Corporation$633.3M2.4% of portfolio
- FCXFreeport-McMoRan Inc.$627.1M2.4% of portfolio
Sector tilt
Which sectors does Barrow Hanley Mewhinney & Strauss LLC lean on?
Technology (18%) and Healthcare (14%) are the two largest sectors by reported value.
By share of reported value, across 109 classified tickers.
Quarter changes
What did Barrow Hanley Mewhinney & Strauss LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Barrow Hanley Mewhinney & Strauss LLC a major shareholder?
By shares outstanding, Barrow Hanley Mewhinney & Strauss LLC owns 5.4% of Aptiv PLC and 5.3% of Pinnacle West Capital Corporation.
Reported value
How has Barrow Hanley Mewhinney & Strauss LLC's 13F value moved?
Reported value went from $22.9B to $26.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Barrow Hanley Mewhinney & Strauss LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Carnival Corporation & plc CCL | New | $785.8M | Aug 12, 2026 | |
| Entegris, Inc. ENTG | -51% | $498.4M | Aug 12, 2026 | |
| QUALCOMM Incorporated QCOM | -72% | $493.7M | Aug 12, 2026 | |
| TE Connectivity plc TEL | New | $431.9M | Aug 12, 2026 | |
| The Charles Schwab Corporation SCHW | +430% | $427.0M | Aug 12, 2026 | |
| Microchip Technology Incorporated MCHP | -44% | $425.7M | Aug 12, 2026 | |
| NXP Semiconductors N.V. NXPI | New | $396.5M | Aug 12, 2026 | |
| Aptiv PLC APTV | +107% | $343.1M | Aug 12, 2026 | |
| Abbott Laboratories ABT | New | $324.0M | Aug 12, 2026 | |
| Prologis, Inc. PLD | -67% | $321.9M | Aug 12, 2026 | |
| CACI International Inc. Class A CACI | +263% | $320.7M | Aug 12, 2026 | |
| Uber Technologies, Inc. UBER | +186% | $277.8M | Aug 12, 2026 | |
| Xcel Energy Inc. XEL | +58% | $260.6M | Aug 12, 2026 | |
| Hewlett Packard Enterprise Company HPE | -20% | $251.0M | Aug 12, 2026 | |
| Permian Resources Corporation Class A PR | -39% | $250.2M | Aug 12, 2026 |
