BARROW HANLEY MEWHINNEY & STRAUSS LLC

Registered adviser

CIK

313028

Location

DALLAS, TX

Portfolio Value

Large $32,979,907,836

Diversification

Diversified

Reports for

Perpetual Ltd Russell Investments Group, Ltd. American Beacon Advisors, Inc.

Files via

Russell Investments Group, Ltd. GuideStone Capital Management, LLC

Filing Date

Global Rank

#256 / 8,818 ▼ 25

Top Industry

Utilities - Regulated Electric 7.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105519

Roster of Oct 1, 2026

Regulatory AUM

$59,035,569,287

Main clients

Diversified

Private funds

5 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$642,636,480 gross assets

LEI

213800XRVTFKWDGW6Y09

Private funds on Schedule D 7.B.(1)

As filed Jul 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$196,292,633 gross assets in 2 funds Other private funds $196,292,633 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$59,035,569,287	Diversified
Apr 2025 to Mar 2026	$53,255,290,889	Diversified
Apr 2024 to Mar 2025	$49,869,329,873	Diversified
Sep 2023 to Mar 2024	$46,054,770,603	Diversified
May 2023 to Aug 2023	$43,650,861,216	Diversified
Apr 2023	$43,650,861,216	Diversified

8 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.6%, 74.3 effective positions, active share 86.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

48.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.3 quarters (12+), a floor since 22.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 86.9%; sector active share 25.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

369 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

−0.0 pts

Top 5

13.3%

−0.4 pts

Top 10

23.6%

−1.5 pts

HHI

135

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$6,844,725,702	78
Financial Services	14.8%	$4,872,442,842	34
Healthcare	11.9%	$3,930,026,996	24
Utilities	9.0%	$2,979,794,420	10
Industrials	8.7%	$2,863,982,706	72
Basic Materials	8.0%	$2,630,438,656	32
Consumer Cyclical	7.4%	$2,450,605,102	59
Energy	6.9%	$2,286,399,113	12
Real Estate	4.8%	$1,597,204,920	18
Consumer Defensive	3.8%	$1,267,813,598	20
Communication Services	2.9%	$962,066,642	8
Unclassified	0.9%	$294,407,139	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+14,160,797	22,342,918	$250,910,969
APTV	Aptiv PLC	+5,589,868	10,796,391	$662,682,478
GPGI	GPGI, Inc.	+4,838,428	10,439,933	$165,472,938
SCHW	Schwab Charles Corp	+4,627,972	5,703,361	$526,249,119
UBER	Uber Technologies, Inc	+3,849,416	5,913,628	$426,727,396
XEL	Xcel Energy Inc	+3,245,355	8,818,013	$708,086,443
ACM	Aecom	+2,644,431	5,497,153	$383,701,279
GEHC	GE HealthCare Technologies Inc.	+1,571,226	13,455,814	$861,306,654
KDP	Keurig Dr Pepper Inc.	+1,566,159	23,437,371	$767,105,152
SLM	SLM Corp	+1,289,315	6,520,274	$169,135,907
BUR	Burford Capital Ltd	+1,259,401	4,363,019	$17,888,377
AWK	American Water Works Company, Inc.	+958,054	1,228,389	$161,631,424
VECO	Veeco Instruments Inc	+868,307	868,548	$65,835,938
OII	Oceaneering International Inc	+851,995	2,272,949	$92,099,893
CACI	Caci International Inc	+692,255	955,549	$442,667,629
RRX	Regal Rexnord Corp	+651,076	1,069,048	$254,636,542
AMSC	American Superconductor Corp	+564,213	1,704,006	$70,733,288
AMCR	Amcor plc	+500,917	3,332,487	$144,463,311
AMT	American Tower Corp	+471,600	2,057,200	$336,496,204
NCLH	Norwegian Cruise Line Holdings Ltd.	+427,750	428,867	$9,053,382
ACLS	Axcelis Technologies Inc	+392,183	392,240	$74,309,867
ZGN	Ermenegildo Zegna N.V.	+332,620	4,529,874	$58,978,958
CRH	Crh Public Ltd Co	+326,098	1,145,807	$122,601,349
HUM	Humana Inc	+248,951	792,814	$314,921,577
URTH	iShares MSCI World ETF	+191,425	1,357,858	$275,156,345
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−13,593,155	20,979,855	$386,239,129
PCG	PG&E Corp	−10,230,349	18,719,059	$314,854,571
HPE	Hewlett Packard Enterprise Co	−5,563,843	22,769,642	$1,027,138,550
MCHP	Microchip Technology Inc	−4,667,350	5,892,794	$537,422,812
ELAN	Elanco Animal Health Inc	−3,581,778	623	$15,332
SNY	Sanofi	−3,206,493	2,680,973	$114,370,307
ENTG	Entegris Inc	−2,770,781	2,702,665	$486,101,326
QCOM	Qualcomm Inc	−2,671,679	1,064,560	$196,720,042
EXTR	Extreme Networks Inc	−2,651,244	571	$18,483
AVTR	Avantor, Inc.	−2,622,431	19,735,968	$195,386,083
JEF	Jefferies Financial Group Inc.	−2,405,168	2,545,859	$127,242,032
PLD	Prologis, Inc.	−2,376,285	1,154,926	$156,457,825
CCL	Carnival Corp Ltd.	−2,129,862	27,502,985	$785,760,280
DD	DuPont de Nemours, Inc.	−2,019,892	841,099	$114,086,668
COHU	Cohu Inc	−1,779,662	133	$9,830
VICI	Vici Properties Inc.	−1,761,600	8,837,350	$234,631,642
KNF	Knife River Corp	−1,199,273	851,516	$71,229,312
ETR	Entergy Corp	−1,167,877	5,513,999	$633,337,925
UL	Unilever PLC	−1,139,715	2,519,773	$151,488,752
BAC	Bank Of America Corp	−1,055,430	10,173,605	$579,692,011
GSM	Ferroglobe PLC	−961,125	5,113,924	$16,262,277
AXTA	Axalta Coating Systems Ltd.	−756,285	17,505,233	$599,029,073
DCH	Dauch Corp	−736,802	3,924,264	$21,269,510
OFG	Ofg Bancorp	−712,362	509,340	$24,993,313
MDU	Mdu Resources Group Inc	−703,443	13,056,724	$276,933,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	2,142,168	$431,882,489
NXPI	NXP Semiconductors N.V.	1,411,034	$396,542,884
ABT	Abbott Laboratories	3,571,175	$324,048,419
LULU	lululemon athletica inc.	722,989	$82,550,884
EFV	iShares MSCI EAFE Value ETF	251,480	$19,250,794
NWPX	NWPX Infrastructure, Inc.	111,107	$16,659,382
RPRX	Royalty Pharma plc	267,554	$15,001,752
MCD	Mcdonalds Corp	52,192	$14,108,019
EGP	Eastgroup Properties Inc	32,218	$6,525,111
CNO	CNO Financial Group, Inc.	479	$24,419
ACA	Arcosa, Inc.	118	$17,144
CBK	Commercial Bancgroup, Inc.	457	$14,756
DCO	Ducommun Inc	78	$14,446
DGII	Digi International Inc	181	$13,565
GTX	Garrett Motion Inc.	365	$13,223
MATX	Matson, Inc.	66	$12,687
ALH	Alliance Laundry Holdings Inc.	472	$12,517
TNC	Tennant Co	135	$11,817
BELFB	Bel Fuse Inc	35	$11,656
MYRG	Myr Group Inc.	22	$11,008
FBP	First Bancorp	411	$10,714
OUT	OUTFRONT Media Inc.	276	$9,041
SXT	Sensient Technologies Corp	73	$9,000
CBL	Cbl & Associates Properties Inc	155	$8,228
BKE	Buckle Inc	191	$8,060
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	911,930	$228,511,419
WTW	Willis Towers Watson PLC	216,026	$62,798,758
IQ	iQIYI, Inc.	18,214,642	$24,589,765
CIB	Grupo Cibest S.A.	53,685	$3,908,804
BDX	Becton Dickinson & Co	5,391	$847,626
—		438	$20,468
GEF	Greif, Inc	268	$17,974
UFPI	Ufp Industries Inc	184	$16,950
GPRE	Green Plains Inc.	923	$15,183
VSH	Vishay Intertechnology Inc	841	$15,138
LBRT	Liberty Energy Inc.	522	$15,033
FISV	Fiserv Inc	257	$14,340
OIS	Oil States International, Inc	1,158	$13,479
FLR	Fluor Corp	279	$13,015
ECG	Everus Construction Group, Inc.	109	$12,868
SLAB	Silicon Laboratories Inc.	61	$12,697
GBCI	Glacier Bancorp, Inc.	280	$12,507
HUBG	Hub Group, Inc.	347	$12,505
DLX	Deluxe Corp	450	$12,393
SM	SM Energy Co	363	$11,318
ABM	Abm Industries Inc	256	$9,861
ENR	Energizer Holdings, Inc.	555	$9,113
—		556	$9,057
ASB	Associated Banc-Corp	338	$8,740
TROX	Tronox Holdings plc	771	$7,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

369 tracked positions · $32,979,907,836 total · filing declares 465 positions · $32,979,900,942 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 369 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HPE	Hewlett Packard Enterprise Co Technology	Reduced	22,769,642	-5,563,843	$1,027,138,550	+52.3%	3	$23.05	3.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,331,418	-586,448	$942,087,213	−1.1%	26+	before history	2.86%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	13,455,814	+1,571,226	$861,306,654	+1.8%	3	$76.87	2.61%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	27,502,985	-2,129,862	$785,760,280	+2.5%	9	$16.38	2.38%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	23,437,371	+1,566,159	$767,105,152	+33.2%	11	$31.76	2.33%
XEL	Xcel Energy Inc Utilities	Added	8,818,013	+3,245,355	$708,086,443	+60.0%	8	$67.67	2.15%
PNW	Pinnacle West Capital Corp Utilities	Reduced	6,575,681	-424,936	$703,597,867	−0.2%	19	$75.74	2.13%
APTV	Aptiv PLC Consumer Cyclical	Added	10,796,391	+5,589,868	$662,682,478	+83.3%	7	$62.42	2.01%
ETR	Entergy Corp Utilities	Reduced	5,513,999	-1,167,877	$633,337,925	−15.6%	26+	before history	1.92%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	9,970,872	+141,738	$627,068,139	+8.5%	3	$54.22	1.90%
CVX	Chevron Corp Energy	Reduced	3,730,283	-497,822	$618,331,709	−29.3%	5	$153.00	1.87%
UNH	Unitedhealth Group Inc Healthcare	Added	1,462,167	+129,875	$607,720,469	+68.6%	26+	before history	1.84%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,044,182	-148,109	$599,313,278	−5.9%	26+	before history	1.82%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	17,505,233	-756,285	$599,029,073	+18.4%	26+	before history	1.82%
BAC	Bank Of America Corp Financial Services	Reduced	10,173,605	-1,055,430	$579,692,011	+5.9%	9	$39.87	1.76%
PSA	Public Storage Real Estate	Reduced	1,755,849	-126,936	$558,904,294	+9.6%	12	$285.66	1.69%
MCHP	Microchip Technology Inc Technology	Reduced	5,892,794	-4,667,350	$537,422,812	−21.2%	26+	before history	1.63%
FTV	Fortive Corp Technology	Reduced	8,635,231	-546,602	$527,526,261	+3.9%	7	unpriced	1.60%
SCHW	Schwab Charles Corp Financial Services	Added	5,703,361	+4,627,972	$526,249,119	+420.7%	2	$92.49	1.60%
JCI	Johnson Controls International plc Industrials	Reduced	3,491,365	-348,486	$510,123,339	+1.5%	10	$68.40	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	972,879	-98,715	$486,818,922	−5.2%	4	$484.36	1.48%
ENTG	Entegris Inc Technology	Reduced	2,702,665	-2,770,781	$486,101,326	−24.2%	6	$86.73	1.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,419,834	-632,774	$467,559,704	−32.0%	9	$115.22	1.42%
CACI	Caci International Inc Technology	Added	955,549	+692,255	$442,667,629	+209.1%	17	$468.31	1.34%
TEL	TE Connectivity plc Technology	NEW	2,142,168	NEW	$431,882,489	NEW	1	$213.08	1.31%
UBER	Uber Technologies, Inc Technology	Added	5,913,628	+3,849,416	$426,727,396	+187.4%	2	$74.60	1.29%
NXPI	NXP Semiconductors N.V. Technology	NEW	1,411,034	NEW	$396,542,884	NEW	1	$275.59	1.20%
PR	Permian Resources Corp Energy	Reduced	20,979,855	-13,593,155	$386,239,129	−47.6%	7	$14.62	1.17%
GOOG	Alphabet Inc. Communication Services	Reduced	1,087,252	-82,835	$384,158,749	+14.5%	26+	before history	1.16%
ACM	Aecom Industrials	Added	5,497,153	+2,644,431	$383,701,279	+58.6%	25	$70.03	1.16%
EG	Everest Group, Ltd. Financial Services	Reduced	981,772	-46,468	$350,718,410	+4.4%	6	$350.19	1.06%
PB	Prosperity Bancshares Inc Financial Services	Reduced	4,793,908	-143,120	$350,099,101	+5.6%	8	$69.46	1.06%
HAL	Halliburton Co Energy	Reduced	10,189,728	-666,815	$345,941,264	−18.3%	19	$33.12	1.05%
AMT	American Tower Corp Real Estate	Added	2,057,200	+471,600	$336,496,204	+23.0%	4	$199.76	1.02%
AXP	American Express Co Financial Services	Reduced	979,195	-98,963	$331,212,708	+1.6%	26+	before history	1.00%
ABT	Abbott Laboratories Healthcare	NEW	3,571,175	NEW	$324,048,419	NEW	1	$91.27	0.98%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	3,310,354	-334,363	$321,402,269	−13.2%	12	$98.64	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	894,895	-116,896	$319,808,625	+9.9%	15	$134.46	0.97%
HUM	Humana Inc Healthcare	Added	792,814	+248,951	$314,921,577	+234.0%	25	$280.88	0.95%
PCG	PG&E Corp Utilities	Reduced	18,719,059	-10,230,349	$314,854,571	−38.1%	4	$15.61	0.95%
WFC	Wells Fargo & Company Financial Services	Reduced	3,807,764	-427,706	$314,673,616	−6.7%	26+	before history	0.95%
ORCL	Oracle Corp Technology	Added	2,073,517	+190,155	$303,873,915	+9.7%	26+	before history	0.92%
PGR	Progressive Corp Financial Services	Added	1,388,118	+53,978	$303,234,376	+14.7%	2	$206.20	0.92%
MDT	Medtronic plc Healthcare	Reduced	3,750,519	-320,658	$293,403,101	−16.8%	26+	before history	0.89%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,031,243	-62,163	$290,480,528	−11.7%	3	$353.69	0.88%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	993,612	-107,340	$287,581,120	+23.3%	26+	before history	0.87%
MDU	Mdu Resources Group Inc Utilities	Reduced	13,056,724	-703,443	$276,933,116	−2.9%	19	unpriced	0.84%
URTH	iShares MSCI World ETF	Added	1,357,858	+191,425	$275,156,345	+31.0%	2	$188.67	0.83%
COHR	Coherent Corp. Technology	Reduced	686,748	-580,721	$270,901,483	−10.3%	16	$80.80	0.82%
RRX	Regal Rexnord Corp Industrials	Added	1,069,048	+651,076	$254,636,542	+225.3%	3	$189.22	0.77%

Showing the top 50 of 369 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.