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 JCI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,828,488 | 3,839,851 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $662,002,189 | 5,528,202 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $697,982,391 | 6,348,180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $665,364,913 | 6,299,611 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $540,121,647 | 6,742,250 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $562,652,977 | 7,128,506 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $529,557,942 | 6,823,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $295,486,933 | 4,445,418 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,923,567 | 565,272 | Shares | Defined | 2024-05-13 | |
| 2022-03-31 | $3,202,504 | 48,841 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,665,974 | 57,385 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,906,770 | 57,385 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,035,444 | 58,800 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,723,169 | 62,396 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,907,029 | 62,396 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,583,272 | 63,238 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,278,829 | 154,623 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,325,300 | 160,434 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||