BARROW HANLEY MEWHINNEY & STRAUSS LLC
Top Portfolio Positions
374 positions ·
$29,459,425,969 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
7,917,866 | $952,440,099 | 3.23% | |
| CVX |
Chevron Corp
Energy
|
4,228,105 | $874,794,923 | 2.97% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
11,884,588 | $845,944,972 | 2.87% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
29,632,847 | $766,898,079 | 2.60% | |
| ETR |
Entergy Corp /De/
Utilities
|
6,681,876 | $750,775,585 | 2.55% | |
| PR |
Permian Resources Corp
Energy
|
34,573,010 | $737,096,573 | 2.50% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
7,000,617 | $705,312,162 | 2.39% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,052,608 | $687,565,472 | 2.33% | |
| MCHP |
Microchip Technology Inc
Technology
|
10,560,144 | $682,290,903 | 2.32% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
28,333,485 | $674,620,277 | 2.29% |
Portfolio Trend
Holdings in OFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,430,062 | 1,221,702 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,236,748 | 1,299,091 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $63,212,366 | 1,453,492 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,897,234 | 1,539,655 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $61,790,079 | 1,543,980 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,738,046 | 1,529,727 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $71,490,673 | 1,591,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,911,348 | 1,599,769 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,297,602 | 1,909,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,866,499 | 2,344,357 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $70,879,697 | 2,373,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,748,508 | 2,329,314 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,626,387 | 2,310,601 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,372,440 | 2,263,151 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,243,604 | 2,198,313 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,337,146 | 2,257,368 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $79,664,893 | 2,990,424 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,684,710 | 3,037,828 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $78,428,626 | 3,109,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,571,137 | 3,145,169 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $76,324,402 | 3,374,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $68,570,448 | 3,698,514 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $49,347,306 | 3,960,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,067,914 | 2,922,058 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $492,567 | 44,058 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||