BARROW HANLEY MEWHINNEY & STRAUSS LLC
Top Portfolio Positions
375 positions ·
$32,066,284,406 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PNW |
Pinnacle West Capital Corp
Utilities
|
14,001,234 | $1,410,624,324 | 4.40% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
36,523,036 | $1,011,688,095 | 3.15% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
7,917,866 | $952,440,099 | 2.97% | |
| CVX |
Chevron Corp
Energy
|
4,228,105 | $874,794,923 | 2.73% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
11,884,588 | $845,944,972 | 2.64% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
29,632,847 | $766,898,079 | 2.39% | |
| ETR |
Entergy Corp /De/
Utilities
|
6,681,876 | $750,775,585 | 2.34% | |
| PR |
Permian Resources Corp
Energy
|
34,573,010 | $737,096,573 | 2.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,052,608 | $687,565,472 | 2.14% | |
| MCHP |
Microchip Technology Inc
Technology
|
10,560,144 | $682,290,903 | 2.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,722,367 | 3,677,534 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $139,951,045 | 3,650,262 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $172,016,424 | 4,433,413 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $163,341,190 | 4,445,868 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $159,596,917 | 4,405,104 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $141,899,955 | 4,472,107 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $134,438,338 | 4,569,624 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $144,570,121 | 4,666,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,668,969 | 3,182,484 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $91,534,394 | 3,203,864 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $84,304,972 | 3,139,850 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,459,543 | 3,171,854 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $95,056,931 | 3,226,644 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $93,971,595 | 3,133,431 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,630,868 | 3,535,517 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $106,493,648 | 3,600,191 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $89,277,912 | 2,913,770 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,199,096 | 4,879,939 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $262,948,784 | 10,688,975 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $267,500,767 | 10,909,493 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $252,531,373 | 11,149,288 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $229,197,203 | 10,591,368 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $179,237,153 | 9,262,902 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,323,440 | 3,980,902 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||