Barrow Hanley Mewhinney & Strauss LLC reported 360 positions worth $32.46B for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 62 new positions, added to 81, trimmed 131 and exited 67. Its largest holding is Hewlett Packard Enterprise Co at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TEL TE Connectivity plc | +2.14M | $431.88M | 1.33% |
| SCHW Schwab Charles Corp | +4.63M +430.4% | $427.02M | 1.62% |
| NXPI NXP Semiconductors N.V. | +1.41M | $396.54M | 1.22% |
| APTV Aptiv PLC | +5.59M +107.4% | $343.11M | 2.04% |
| ABT Abbott Laboratories | +3.57M | $324.05M | 0.998% |
| CACI Caci International Inc | +692.3K +262.9% | $320.69M | 1.36% |
| UBER Uber Technologies, Inc | +3.85M +186.5% | $277.77M | 1.31% |
| XEL Xcel Energy Inc | +3.25M +58.2% | $260.60M | 2.18% |
| ACM Aecom | +2.64M +92.7% | $184.58M | 1.18% |
| CNH CNH Industrial N.V. | +14.16M +173.1% | $159.03M | 0.773% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ENTG Entegris Inc | -2.77M -50.6% | $498.35M | 1.5% |
| QCOM Qualcomm Inc | -2.67M -71.5% | $493.70M | 0.606% |
| MCHP Microchip Technology Inc | -4.67M -44.2% | $425.66M | 1.66% |
| PLD Prologis, Inc. | -2.38M -67.3% | $321.92M | 0.482% |
| HPE Hewlett Packard Enterprise Co | -5.56M -19.6% | $250.98M | 3.16% |
| PR Permian Resources Corp | -13.59M -39.3% | $250.25M | 1.19% |
| COHR Coherent Corp. | -580.7K -45.8% | $229.08M | 0.834% |
| VRT Vertiv Holdings Co | -911.9K -100.0% | $228.51M | Exited |
| PCG PG&E Corp | -10.23M -35.3% | $172.07M | 0.97% |
| SNY Sanofi | -3.21M -54.5% | $136.79M | 0.352% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEL TE Connectivity plc | +2.14M | $431.88M | 1.33% |
| NXPI NXP Semiconductors N.V. | +1.41M | $396.54M | 1.22% |
| ABT Abbott Laboratories | +3.57M | $324.05M | 0.998% |
| LULU lululemon athletica inc. | +723.0K | $82.55M | 0.254% |
| NWPX NWPX Infrastructure, Inc. | +111.1K | $16.66M | 0.051% |
| RPRX Royalty Pharma plc | +267.6K | $15.00M | 0.046% |
| MCD Mcdonalds Corp | +52.2K | $14.11M | 0.043% |
| EGP Eastgroup Properties Inc | +32.2K | $6.53M | 0.02% |
| CNO CNO Financial Group, Inc. | +479 | $24.42K | <0.01% |
| ACA Arcosa, Inc. | +118 | $17.14K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -911.9K | $228.51M | 0.761% |
| WTW Willis Towers Watson Plc | -216.0K | $62.80M | 0.209% |
| IQ iQIYI, Inc. | -18.21M | $24.59M | 0.082% |
| CIB Grupo Cibest S.A. | -53.7K | $3.91M | 0.013% |
| BDX Becton Dickinson & Co | -5,391 | $847.63K | <0.01% |
| GEF Greif, Inc | -268 | $17.98K | <0.01% |
| UFPI Ufp Industries Inc | -184 | $16.95K | <0.01% |
| GPRE Green Plains Inc. | -923 | $15.18K | <0.01% |
| VSH Vishay Intertechnology Inc | -841 | $15.14K | <0.01% |
| LBRT Liberty Energy Inc. | -522 | $15.03K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE Hewlett Packard Enterprise Co | Technology | 22.77M | $1.03B | 3.16% | -5.56M | -19.6% | Reduced | 1.71% |
| 2 | MRK Merck & Co., Inc. | Healthcare | 7.33M | $942.09M | 2.9% | -586.4K | -7.4% | Reduced | 0.3% |
| 3 | GEHC GE HealthCare Technologies Inc. | Healthcare | 13.46M | $861.31M | 2.65% | +1.57M | +13.2% | Added | 2.97% |
| 4 | CCL Carnival Corp Ltd. | Consumer Discretionary | 27.50M | $785.76M | 2.42% | -2.13M | -7.2% | Reduced | 1.99% |
| 5 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 23.44M | $767.11M | 2.36% | +1.57M | +7.2% | Added | 1.72% |
| 6 | XEL Xcel Energy Inc | Utilities | 8.82M | $708.09M | 2.18% | +3.25M | +58.2% | Added | 1.41% |
| 7 | PNW Pinnacle West Capital Corp | Utilities | 6.58M | $703.60M | 2.17% | -424.9K | -6.1% | Reduced | 5.42% |
| 8 | APTV Aptiv PLC | Industrials | 10.80M | $662.68M | 2.04% | +5.59M | +107.4% | Added | 5.1% |
| 9 | ETR Entergy Corp | Utilities | 5.51M | $633.34M | 1.95% | -1.17M | -17.5% | Reduced | 1.18% |
| 10 | FCX Freeport-Mcmoran Inc | Basic Materials | 9.97M | $627.07M | 1.93% | +141.7K | +1.4% | Added | 0.69% |
| 11 | CVX Chevron Corp | Energy | 3.73M | $618.33M | 1.9% | -497.8K | -11.8% | Reduced | 0.19% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 1.46M | $607.72M | 1.87% | +129.9K | +9.7% | Added | 0.16% |
| 13 | APD Air Products & Chemicals, Inc. | Basic Materials | 2.04M | $599.31M | 1.85% | -148.1K | -6.8% | Reduced | 0.92% |
| 14 | AXTA Axalta Coating Systems Ltd. | Basic Materials | 17.51M | $599.03M | 1.85% | -756.3K | -4.1% | Reduced | 8.18% |
| 15 | BAC Bank Of America Corp | Financial Services | 10.17M | $579.69M | 1.79% | -1.06M | -9.4% | Reduced | 0.14% |
Tip. Select a row to see that position’s full history at Barrow Hanley Mewhinney & Strauss.
As of its Q2 2026 13F filing, Barrow Hanley Mewhinney & Strauss LLC’s five largest positions were Hewlett Packard Enterprise Co (HPE) at 3.2%, Merck & Co., Inc. (MRK) at 2.9%, GE HealthCare Technologies Inc. (GEHC) at 2.7%, Carnival Corp Ltd. (CCL) at 2.4%, Keurig Dr Pepper Inc. (KDP) at 2.4% of the reported portfolio.
Barrow Hanley Mewhinney & Strauss LLC reported a 13F portfolio worth $32.46B across 360 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were TE Connectivity plc ($431.88M), Schwab Charles Corp ($427.02M), NXP Semiconductors N.V. ($396.54M). It opened 62 new positions.
Its largest sales by value were Entegris Inc ($498.35M), Qualcomm Inc ($493.70M), Microchip Technology Inc ($425.66M). It exited 67 positions entirely.
From the Form 13F-HR reports Barrow Hanley Mewhinney & Strauss LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.