BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK

313028

Location

DALLAS, TX

Portfolio Value

Large $32,685,493,808

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

#234 / 8,700 ▼ 4

Top Industry

Utilities - Regulated Electric 7.7%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

3.1%

+0.0 pts

Top 5

13.4%

−0.4 pts

Top 10

23.8%

−1.4 pts

HHI

136

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.9%	$6,844,725,702	78
Financial Services	14.9%	$4,872,442,842	34
Healthcare	12.0%	$3,930,026,996	24
Utilities	9.1%	$2,979,794,420	10
Industrials	8.8%	$2,863,982,706	72
Basic Materials	8.0%	$2,630,438,656	32
Consumer Cyclical	7.5%	$2,450,598,213	59
Energy	7.0%	$2,286,399,113	12
Real Estate	4.9%	$1,597,204,920	18
Consumer Defensive	3.9%	$1,267,813,598	20
Communication Services	2.9%	$962,066,642	7

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 /De/	+692,255	955,549	$442,667,629
RRX	Regal Rexnord Corp	+651,076	1,069,048	$254,636,542
AMSC	American Superconductor Corp /De/	+564,213	1,704,006	$70,733,288
AMCR	Amcor plc	+500,917	3,332,487	$144,463,311
AMT	American Tower Corp /Ma/	+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
ORCL	Oracle Corp	+190,155	2,073,517	$303,873,915
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/De	−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 /De/	−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 /De/	−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
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 /De/	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
BELFA	Bel Fuse Inc /Nj	35	$11,656
MYRG	Myr Group Inc.	22	$11,008
FBP	First Bancorp /Pr/	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
VC	Visteon Corp	79	$7,837
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
BKF	iShares MSCI BIC ETF	1,166,433	$209,981,268
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
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 /De/	256	$9,861
ENR	Energizer Holdings, Inc.	555	$9,113
ASB	Associated Banc-Corp	338	$8,740
TROX	Tronox Holdings plc	771	$7,532
ITRI	Itron, Inc.	83	$7,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

366 tracked positions · $32,685,493,808 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 366 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HPE	Hewlett Packard Enterprise Co Technology	Reduced	22,769,642	-5,563,843	$1,027,138,550	+52.3%	3.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,331,418	-586,448	$942,087,213	−1.1%	2.88%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	13,455,814	+1,571,226	$861,306,654	+1.8%	2.64%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	27,502,985	-2,129,862	$785,760,280	+2.5%	2.40%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	23,437,371	+1,566,159	$767,105,152	+33.2%	2.35%
XEL	Xcel Energy Inc Utilities	Added	8,818,013	+3,245,355	$708,086,443	+60.0%	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,982,147	-199,731	$703,967,374	+12.3%	2.15%
PNW	Pinnacle West Capital Corp Utilities	Reduced	6,575,681	-424,936	$703,597,867	−0.2%	2.15%
APTV	Aptiv PLC Consumer Cyclical	Added	10,796,391	+5,589,868	$662,682,478	+83.3%	2.03%
ETR	Entergy Corp /De/ Utilities	Reduced	5,513,999	-1,167,877	$633,337,925	−15.6%	1.94%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	9,970,872	+141,738	$627,068,139	+8.5%	1.92%
CVX	Chevron Corp Energy	Reduced	3,730,283	-497,822	$618,331,709	−29.3%	1.89%
UNH	Unitedhealth Group Inc Healthcare	Added	1,462,167	+129,875	$607,720,469	+68.6%	1.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,044,182	-148,109	$599,313,278	−5.9%	1.83%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	17,505,233	-756,285	$599,029,073	+18.4%	1.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,173,605	-1,055,430	$579,692,011	+5.9%	1.77%
PSA	Public Storage Real Estate	Reduced	1,755,849	-126,936	$558,904,294	+9.6%	1.71%
MCHP	Microchip Technology Inc Technology	Reduced	5,892,794	-4,667,350	$537,422,812	−21.2%	1.64%
FTV	Fortive Corp Technology	Reduced	8,635,231	-546,602	$527,526,261	+3.9%	1.61%
SCHW	Schwab Charles Corp Financial Services	Added	5,703,361	+4,627,972	$526,249,119	+420.7%	1.61%
JCI	Johnson Controls International plc Industrials	Reduced	3,491,365	-348,486	$510,123,339	+1.5%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	972,879	-98,715	$486,818,922	−5.2%	1.49%
ENTG	Entegris Inc Technology	Reduced	2,702,665	-2,770,781	$486,101,326	−24.2%	1.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,419,834	-632,774	$467,559,704	−32.0%	1.43%
CACI	Caci International Inc /De/ Technology	Added	955,549	+692,255	$442,667,629	+209.1%	1.35%
TEL	TE Connectivity plc Technology	NEW	2,142,168	NEW	$431,882,489	NEW	1.32%
UBER	Uber Technologies, Inc Technology	Added	5,913,628	+3,849,416	$426,727,396	+187.4%	1.31%
NXPI	NXP Semiconductors N.V. Technology	NEW	1,411,034	NEW	$396,542,884	NEW	1.21%
PR	Permian Resources Corp Energy	Reduced	20,979,855	-13,593,155	$386,239,129	−47.6%	1.18%
ACM	Aecom Industrials	Added	5,497,153	+2,644,431	$383,701,279	+58.6%	1.17%
EG	Everest Group, Ltd. Financial Services	Reduced	981,772	-46,468	$350,718,410	+4.4%	1.07%
PB	Prosperity Bancshares Inc Financial Services	Reduced	4,793,908	-143,120	$350,099,101	+5.6%	1.07%
HAL	Halliburton Co Energy	Reduced	10,189,728	-666,815	$345,941,264	−18.3%	1.06%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,057,200	+471,600	$336,496,204	+23.0%	1.03%
AXP	American Express Co Financial Services	Reduced	979,195	-98,963	$331,212,708	+1.6%	1.01%
ABT	Abbott Laboratories Healthcare	NEW	3,571,175	NEW	$324,048,419	NEW	0.99%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	3,310,354	-334,363	$321,402,269	−13.2%	0.98%
HUM	Humana Inc Healthcare	Added	792,814	+248,951	$314,921,577	+234.0%	0.96%
PCG	PG&E Corp Utilities	Reduced	18,719,059	-10,230,349	$314,854,571	−38.1%	0.96%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,807,764	-427,706	$314,673,616	−6.7%	0.96%
ORCL	Oracle Corp Technology	Added	2,073,517	+190,155	$303,873,915	+9.7%	0.93%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,388,118	+53,978	$303,234,376	+14.7%	0.93%
MDT	Medtronic plc Healthcare	Reduced	3,750,519	-320,658	$293,403,101	−16.8%	0.90%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,031,243	-62,163	$290,480,528	−11.7%	0.89%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	993,612	-107,340	$287,581,120	+23.3%	0.88%
MDU	Mdu Resources Group Inc Utilities	Reduced	13,056,724	-703,443	$276,933,116	−2.9%	0.85%
COHR	Coherent Corp. Technology	Reduced	686,748	-580,721	$270,901,483	−10.3%	0.83%
RRX	Regal Rexnord Corp Industrials	Added	1,069,048	+651,076	$254,636,542	+225.3%	0.78%
CNH	CNH Industrial N.V. Industrials	Added	22,342,918	+14,160,797	$250,910,969	+178.8%	0.77%
WMG	Warner Music Group Corp. Communication Services	Reduced	8,909,122	-352,552	$241,169,932	+2.0%	0.74%

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.