BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK

313028

Location

DALLAS, TX

Portfolio Value

Large $29,972,933,813

Diversification

Diversified

Filing Date

Global Rank

#208 / 8,588 ▲ 13

Top Industry

Utilities - Regulated Electric 8.6%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed May 13, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.3%

SPY

+76.8%

Annualised alpha

-1.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

375 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	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 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
BLKB	Blackbaud Inc Technology	Added	14	+2	$540	−28.9%	0.00%
SHOE	Shoe Carnival Inc Consumer Cyclical	Added	35	+2	$545	−2.2%	0.00%
RBB	RBB Bancorp Financial Services	Held	33	0	$705	+3.5%	0.00%
WRBY	Warby Parker Inc. Healthcare	Held	35	0	$737	−3.3%	0.00%
AMN	Amn Healthcare Services Inc Healthcare	Added	41	+4	$751	+28.8%	0.00%
SANM	Sanmina Corp Technology	NEW	6	NEW	$777	NEW	0.00%
VYX	NCR Voyix Corp Technology	NEW	128	NEW	$810	NEW	0.00%
VISN	Vistance Networks, Inc. Technology	NEW	45	NEW	$819	NEW	0.00%
FTRE	Fortrea Holdings Inc. Healthcare	Added	97	+55	$913	+26.1%	0.00%
PLTK	Playtika Holding Corp. Communication Services	Held	332	0	$922	−29.7%	0.00%
EHAB	Enhabit, Inc. Healthcare	NEW	66	NEW	$929	NEW	0.00%
UNIT	Uniti Group Inc. Real Estate	Held	102	0	$956	+33.7%	0.00%
LGN	Legence Corp. Industrials	NEW	17	NEW	$959	NEW	0.00%
UIS	Unisys Corp Technology	NEW	491	NEW	$1,016	NEW	0.00%
ESRT	Empire State Realty Trust, Inc. Real Estate	Held	197	0	$1,024	−20.2%	0.00%
NABL	N-able, Inc. Technology	NEW	220	NEW	$1,027	NEW	0.00%
KSS	KOHLS Corp Consumer Cyclical	Added	80	+20	$1,032	−15.7%	0.00%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Reduced	63	-556	$1,052	−93.6%	0.00%
FORR	Forrester Research, Inc. Industrials	Held	191	0	$1,081	−30.3%	0.00%
WWW	Wolverine World Wide Inc /De/ Consumer Cyclical	Added	68	+5	$1,109	−3.0%	0.00%
NX	Quanex Building Products CORP Industrials	Added	62	+17	$1,114	+61.0%	0.00%
DAN	DANA Inc Consumer Cyclical	Held	34	0	$1,144	+41.8%	0.00%
EGHT	8X8 Inc /De/ Technology	NEW	694	NEW	$1,152	NEW	0.00%
BV	BrightView Holdings, Inc. Industrials	Held	104	0	$1,226	−6.9%	0.00%
OXM	Oxford Industries Inc Consumer Cyclical	Held	32	0	$1,232	+12.6%	0.00%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	Held	56	0	$1,246	−2.6%	0.00%
QDEL	QuidelOrtho Corp Healthcare	Held	78	0	$1,281	−42.5%	0.00%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Held	188	0	$1,284	−29.8%	0.00%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Reduced	39	-90	$1,322	−75.4%	0.00%
DEA	Easterly Government Properties, Inc. Real Estate	Held	64	0	$1,371	+1.1%	0.00%
JBI	Janus International Group, Inc. Industrials	Added	273	+177	$1,405	+124.1%	0.00%
BOOM	DMC Global Inc. Industrials	Held	272	0	$1,417	−22.1%	0.00%
ASIX	AdvanSix Inc. Basic Materials	Added	59	+20	$1,439	+113.5%	0.00%
MEI	Methode Electronics Inc Technology	NEW	276	NEW	$1,523	NEW	0.00%
HELE	Helen Of Troy Ltd Consumer Defensive	Reduced	106	-81	$1,528	−61.5%	0.00%
HOV	Hovnanian Enterprises Inc Consumer Cyclical	NEW	14	NEW	$1,552	NEW	0.00%
CRI	Carters Inc Consumer Cyclical	Added	47	+7	$1,680	+29.5%	0.00%
NAVI	Navient Corp Financial Services	Held	213	0	$1,742	−37.1%	0.00%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	24	-62	$1,784	−75.5%	0.00%
GEO	Geo Group Inc Industrials	Reduced	107	-3,981,975	$1,798	−100.0%	0.00%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	Added	135	+73	$1,869	+111.4%	0.00%
SAH	Sonic Automotive Inc Consumer Cyclical	Held	28	0	$1,919	+10.8%	0.00%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Added	75	+54	$1,942	+258.3%	0.00%
WRLD	World Acceptance Corp Financial Services	NEW	15	NEW	$2,025	NEW	0.00%
EA	Electronic Arts Inc. Communication Services	Held	10	0	$2,038	−0.2%	0.00%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Reduced	384	-489	$2,073	−61.5%	0.00%
PRGS	Progress Software Corp /Ma Technology	NEW	81	NEW	$2,077	NEW	0.00%
TENB	Tenable Holdings, Inc. Technology	Held	125	0	$2,115	−28.1%	0.00%
KODK	Eastman Kodak Co Industrials	NEW	243	NEW	$2,199	NEW	0.00%
CCSI	Consensus Cloud Solutions, Inc. Technology	Added	96	+69	$2,279	+286.9%	0.00%