BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK

313028

Location

DALLAS, TX

Portfolio Value

Large $29,972,933,813

Diversification

Diversified

Filing Date

Global Rank

#208 / 8,622 ▲ 12 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 8.6%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.2%

SPY

+67.9%

Annualised alpha

-1.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

375 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

+0.2 pts

Top 5

14.0%

+1.4 pts

Top 10

25.6%

+2.5 pts

HHI

146

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.6%	$5,288,421,899	74
Financial Services	15.1%	$4,514,899,510	37
Healthcare	11.2%	$3,347,128,529	27
Energy	10.8%	$3,231,609,706	17
Utilities	9.7%	$2,912,138,537	10
Basic Materials	8.5%	$2,556,109,587	30
Industrials	8.5%	$2,535,666,295	74
Consumer Cyclical	6.7%	$2,021,413,121	59
Real Estate	6.1%	$1,830,472,308	14
Consumer Defensive	3.9%	$1,163,445,517	22
Communication Services	1.9%	$571,614,464	10
Unclassified	0.0%	$14,340	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQ	iQIYI, Inc.	+13,793,766	18,214,642	$24,589,765
HPE	Hewlett Packard Enterprise Co	+10,284,475	28,333,485	$674,620,277
FCX	Freeport-Mcmoran Inc	+6,179,224	9,829,134	$577,756,495
GPGI	GPGI, Inc.	+5,406,718	5,601,505	$95,785,735
GEHC	GE HealthCare Technologies Inc.	+5,378,190	11,884,588	$845,944,972
PR	Permian Resources Corp	+3,662,617	34,573,010	$737,096,573
PB	Prosperity Bancshares Inc	+3,625,977	4,937,028	$331,669,540
JEF	Jefferies Financial Group Inc.	+3,195,970	4,951,027	$204,328,883
PCG	PG&E Corp	+2,195,008	28,949,408	$508,641,097
PENG	Penguin Solutions, Inc.	+1,788,961	1,789,022	$31,486,786
CON	Concentra Group Holdings Parent, Inc.	+1,415,820	3,207,304	$68,796,670
WMG	Warner Music Group Corp.	+1,407,302	9,261,674	$236,543,153
FTV	Fortive Corp	+906,181	9,181,833	$507,571,728
ACM	Aecom	+883,304	2,852,722	$241,967,879
MDU	Mdu Resources Group Inc	+865,222	13,760,167	$285,110,660
APTV	Aptiv PLC	+809,034	5,206,523	$361,540,956
AXTA	Axalta Coating Systems Ltd.	+804,534	18,261,518	$505,844,047
HAL	Halliburton Co	+699,620	10,856,543	$423,296,610
KDP	Keurig Dr Pepper Inc.	+623,727	21,871,212	$575,869,011
JD	JD.com, Inc.	+518,402	4,084,179	$120,769,172
CCL	Carnival Corp Ltd.	+506,862	29,632,847	$766,898,079
MCHP	Microchip Technology Inc	+399,127	10,560,144	$682,290,903
ZETA	Zeta Global Holdings Corp.	+392,484	2,438,763	$38,825,106
SYNA	SYNAPTICS Inc	+344,876	344,964	$24,161,278
Q	Qnity Electronics, Inc.	+341,384	1,492,241	$172,174,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	−10,928,775	22,358,399	$175,289,847
SLM	SLM Corp	−9,294,895	5,230,959	$111,994,832
DD	DuPont de Nemours, Inc.	−4,630,435	2,860,991	$131,033,387
WAL	Western Alliance Bancorporation	−4,087,469	2,362,939	$167,414,227
GEO	Geo Group Inc	−3,981,975	107	$1,798
JCI	Johnson Controls International plc	−1,688,351	3,839,851	$502,828,488
ENTG	Entegris Inc	−1,343,500	5,473,446	$641,706,808
ECG	Everus Construction Group, Inc.	−1,332,417	109	$12,868
SNY	Sanofi	−1,080,947	5,887,466	$283,658,111
HLIO	Helios Technologies, Inc.	−974,161	19,800	$1,281,257
ETR	Entergy Corp /De/	−882,380	6,681,876	$750,775,585
CIB	Grupo Cibest S.A.	−753,936	53,685	$3,908,804
LEN	Lennar Corp /New/	−734,209	952,205	$82,689,481
ELAN	Elanco Animal Health Inc	−730,685	3,582,401	$85,726,855
EPAC	Enerpac Tool Group Corp	−644,656	954,092	$34,795,735
FIS	Fidelity National Information Services, Inc.	−583,884	5,720,440	$268,345,840
LFUS	Littelfuse Inc /De	−567,010	457,166	$155,139,282
WTW	Willis Towers Watson PLC	−527,903	216,026	$62,798,758
UL	Unilever PLC	−449,139	3,659,488	$208,481,031
VRT	Vertiv Holdings Co	−444,280	911,930	$228,511,419
GSM	Ferroglobe PLC	−389,823	6,075,049	$25,029,201
KHC	Kraft Heinz Co	−389,564	63,357	$1,424,898
MAA	Mid America Apartment Communities Inc.	−325,666	1,252,190	$152,917,441
JBHT	Hunt J B Transport Services Inc	−308,201	1,100,952	$233,291,727
DCH	Dauch Corp	−294,550	4,661,066	$27,640,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	1,334,140	$264,479,913
UBER	Uber Technologies, Inc	2,064,212	$148,478,768
SFM	Sprouts Farmers Market, Inc.	1,666,138	$128,509,223
DLR	Digital Realty Trust, Inc.	695,077	$125,259,826
AMCR	Amcor plc	2,831,570	$112,554,907
SCHW	Schwab Charles Corp	1,075,389	$101,065,058
CNH	CNH Industrial N.V.	8,182,121	$90,003,331
OII	Oceaneering International Inc	1,420,954	$50,401,238
AMSC	American Superconductor Corp /De/	1,139,793	$38,581,992
PDFS	Pdf Solutions Inc	1,140,547	$37,307,292
AWK	American Water Works Company, Inc.	270,335	$36,789,890
TRNS	Transcat Inc	327,442	$24,050,614
HTO	H2o America	409,650	$24,034,165
SYY	Sysco Corp	239,173	$17,060,210
CLX	Clorox Co /De/	110,863	$11,488,732
SN	SharkNinja, Inc.	79,319	$8,399,882
QXO	QXO, Inc.	1,096	$21,284
TGT	Target Corp	167	$20,240
VECO	Veeco Instruments Inc	241	$8,160
ATEN	A10 Networks, Inc.	349	$8,068
BHE	Benchmark Electronics Inc	134	$7,512
EXPO	Exponent Inc	82	$5,350
ACLS	Axcelis Technologies Inc	57	$5,305
FORM	Formfactor Inc	47	$4,558
CRSR	Corsair Gaming, Inc.	776	$4,306
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AIG	American International Group, Inc.	7,482,558	$640,132,835
CTSH	Cognizant Technology Solutions Corp	2,708,542	$224,808,986
TSEM	Tower Semiconductor Ltd	846,953	$99,449,220
PRKS	United Parks & Resorts Inc.	1,486,928	$53,975,486
HAE	Haemonetics Corp	523,113	$41,927,506
STKL	SunOpta Inc.	4,274,152	$16,241,777
TAP-A	Molson Coors Beverage Co	298,302	$13,924,737
MICC	Magnum Ice Cream Co N.V.	811,211	$12,857,693
AXS	Axis Capital Holdings Ltd	32,871	$3,520,155
DOX	Amdocs Ltd	153	$12,318
MED	Medifast Inc	969	$10,348
GT	Goodyear Tire & Rubber Co /Oh/	1,164	$10,196
ALIT	Alight, Inc. / Delaware	4,784	$9,328
MATX	Matson, Inc.	71	$8,772
JXN	Jackson Financial Inc.	57	$6,079
NICE	NICE Ltd.	50	$5,652
DBI	Designer Brands Inc.	600	$4,458
CRC	California Resources Corp	97	$4,336
SMPL	Simply Good Foods Co	213	$4,277
KOS	Kosmos Energy Ltd.	4,396	$4,000
SVC	Service Properties Trust	1,865	$3,431
DIN	Dine Brands Global, Inc.	84	$2,699
HE	Hawaiian Electric Industries Inc	197	$2,423
PTON	Peloton Interactive, Inc.	287	$1,767
DBRG	DigitalBridge Group, Inc.	62	$951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

375 tracked positions · $29,972,933,813 total · as of Mar 31, 2026

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

Showing 1–50 of 375 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Added	7,917,866	+124,690	$952,440,099	+16.1%	3.18%
CVX	Chevron Corp Energy	Added	4,228,105	+189,274	$874,794,923	+42.1%	2.92%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	11,884,588	+5,378,190	$845,944,972	+58.5%	2.82%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	29,632,847	+506,862	$766,898,079	−13.8%	2.56%
ETR	Entergy Corp /De/ Utilities	Reduced	6,681,876	-882,380	$750,775,585	+7.4%	2.50%
PR	Permian Resources Corp Energy	Added	34,573,010	+3,662,617	$737,096,573	+70.0%	2.46%
PNW	Pinnacle West Capital Corp Utilities	Reduced	7,000,617	-6,367,583	$705,312,162	−40.5%	2.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,052,608	-88,702	$687,565,472	+38.0%	2.29%
MCHP	Microchip Technology Inc Technology	Added	10,560,144	+399,127	$682,290,903	+5.4%	2.28%
HPE	Hewlett Packard Enterprise Co Technology	Added	28,333,485	+10,284,475	$674,620,277	+55.6%	2.25%
ENTG	Entegris Inc Technology	Reduced	5,473,446	-1,343,500	$641,706,808	+11.7%	2.14%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,192,291	+62,396	$636,838,611	+21.0%	2.12%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	9,829,134	+6,179,224	$577,756,495	+211.7%	1.93%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	21,871,212	+623,727	$575,869,011	−3.2%	1.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,229,035	-273,016	$547,415,456	−13.5%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,071,594	-24,254	$513,507,844	−6.8%	1.71%
PSA	Public Storage Real Estate	Added	1,882,785	+88,925	$510,008,800	+9.6%	1.70%
PCG	PG&E Corp Utilities	Added	28,949,408	+2,195,008	$508,641,097	+18.3%	1.70%
FTV	Fortive Corp Technology	Added	9,181,833	+906,181	$507,571,728	+11.1%	1.69%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	18,261,518	-16,652,450	$505,844,047	−55.2%	1.69%
JCI	Johnson Controls International plc Industrials	Reduced	3,839,851	-1,688,351	$502,828,488	−24.0%	1.68%
QCOM	Qualcomm Inc/De Technology	Added	3,736,239	+91,961	$481,152,857	−22.8%	1.61%
PLD	Prologis, Inc. Real Estate	Added	3,531,211	+29,502	$466,755,468	+4.4%	1.56%
XEL	Xcel Energy Inc Utilities	Reduced	5,572,658	-136,725	$442,691,950	+5.0%	1.48%
HAL	Halliburton Co Energy	Added	10,856,543	+699,620	$423,296,610	+47.5%	1.41%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	3,644,717	-35,914	$370,121,010	−16.4%	1.23%
APTV	Aptiv PLC Consumer Cyclical	Added	5,206,523	+809,034	$361,540,956	+8.1%	1.21%
UNH	Unitedhealth Group Inc Healthcare	Added	1,332,292	+38,026	$360,504,892	−15.6%	1.20%
MDT	Medtronic plc Healthcare	Reduced	4,071,177	-104,681	$352,767,487	−12.1%	1.18%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,235,470	-118,094	$337,185,765	−16.9%	1.12%
EG	Everest Group, Ltd. Financial Services	Added	1,028,240	+79,970	$336,080,242	+4.4%	1.12%
PB	Prosperity Bancshares Inc Financial Services	Added	4,937,028	+3,625,977	$331,669,540	+266.1%	1.11%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,093,406	-167,879	$328,929,325	−27.0%	1.10%
AXP	American Express Co Financial Services	Reduced	1,078,158	-23,254	$326,121,231	−20.0%	1.09%
COHR	Coherent Corp. Technology	Reduced	1,267,469	-131,426	$301,923,789	+16.9%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,011,791	-22,870	$290,950,619	−10.2%	0.97%
VICI	Vici Properties Inc. Real Estate	Reduced	10,598,950	-106,399	$289,563,313	−3.8%	0.97%
MDU	Mdu Resources Group Inc Utilities	Reduced	13,760,167	-12,029,723	$285,110,660	−43.4%	0.95%
SNY	Sanofi Healthcare	Reduced	5,887,466	-1,080,947	$283,658,111	−16.0%	0.95%
ORCL	Oracle Corp Technology	Added	1,883,362	+258,581	$277,061,383	−12.5%	0.92%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,585,600	+151,112	$273,642,847	+8.7%	0.91%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	5,720,440	-583,884	$268,345,840	−36.0%	0.90%
PGR	Progressive Corp/Oh/ Financial Services	NEW	1,334,140	NEW	$264,479,913	NEW	0.88%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,332,859	+179,429	$252,531,986	+17.4%	0.84%
ACM	Aecom Industrials	Added	2,852,722	+883,304	$241,967,879	+28.9%	0.81%
WMG	Warner Music Group Corp. Communication Services	Reduced	9,261,674	-6,447,070	$236,543,153	−50.9%	0.79%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	1,100,952	-308,201	$233,291,727	−14.8%	0.78%
VRT	Vertiv Holdings Co Industrials	Reduced	911,930	-444,280	$228,511,419	+4.0%	0.76%
BNS	Bank Of Nova Scotia Financial Services	Reduced	3,219,293	-107,217	$223,129,197	−9.0%	0.74%
COF	Capital One Financial Corp Financial Services	Reduced	1,159,750	-20,766	$211,573,192	−26.1%	0.71%

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.