BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK

313028

Location

DALLAS, TX

Portfolio Value

Small $571,614,464

Diversification

Diversified

Filing Date

Global Rank

#128 / 8,232 ▲ 23

Top Industry

Utilities - Regulated Electric 8.6%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed May 13, 2026 · 32d

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

+74.2%

SPY

+76.3%

Annualised alpha

-0.5%

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

10 positions · $571,614,464 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,011,791	-22,870	$290,950,619	−10.2%	50.90%
WMG	Warner Music Group Corp. Communication Services	Reduced	9,261,674	-6,447,070	$236,543,153	−50.9%	41.38%
IQ	iQIYI, Inc. Communication Services	Added	18,214,642	+13,793,766	$24,589,765	+189.7%	4.30%
CMCSA	Comcast Corp Communication Services	Reduced	385,918	-10,518	$11,079,705	−0.2%	1.94%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	295,788	-59,116	$8,435,873	+2.3%	1.48%
CARS	Cars.com Inc. Communication Services	Held	842	0	$6,837	−33.4%	0.00%
ZD	Ziff Davis, Inc. Communication Services	Held	78	0	$3,272	+19.4%	0.00%
CABO	Cable One, Inc. Communication Services	Held	25	0	$2,280	−19.2%	0.00%
EA	Electronic Arts Inc. Communication Services	Held	10	0	$2,038	−0.2%	0.00%
PLTK	Playtika Holding Corp. Communication Services	Held	332	0	$922	−29.7%	0.00%