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 REZI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,437,685 | 131,643 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,567 | 187 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $12,243 | 555 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,071 | 343 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,180 | 138 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,779 | 138 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,718 | 139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,904 | 754 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,281 | 812 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,603 | 861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,108 | 629 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,690 | 366 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,020 | 366 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,975 | 366 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,107 | 366 | Shares | Defined | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||