Barrow Hanley Mewhinney & Strauss Llc Portfolio Stock Holdings
Barrow Hanley Mewhinney & Strauss Llc disclosed 377 stock positions valued at approximately $30.5 billion in its latest SEC 13F filing. The largest holdings include MERCK & CO INC, CHEVRON CORPORATION, and GE HEALTHCARE TECHNOLOGIES I. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 377
- Portfolio Value
- $30.5B
Holdings by Sector
Barrow Hanley Mewhinney & Strauss Llc Portfolio Holdings in Q1 2026
365 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 3.12% | 7,917,866 | +563,453 | +7.66% | $952,440,101 |
| CHEVRON CORPORATION | CVX | Energy | 2.87% | 4,228,105 | +189,274 | +4.69% | $874,794,924 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 2.77% | 11,884,588 | +5,378,190 | +82.66% | $845,944,974 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 2.51% | 29,632,847 | +506,862 | +1.74% | $766,898,080 |
| ENTERGY CORP NEW | ETR | Utilities | 2.46% | 6,681,876 | -882,380 | -11.67% | $750,775,588 |
| PERMIAN RESOURCES CORP | PR | Energy | 2.42% | 34,573,010 | +3,662,617 | +11.85% | $737,096,573 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 2.31% | 7,000,617 | +316,517 | +4.74% | $705,312,162 |
| EXXON MOBIL CORP | XOM | Energy | 2.25% | 4,052,608 | -88,702 | -2.14% | $687,565,473 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 2.24% | 10,560,144 | +399,127 | +3.93% | $682,290,903 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 2.21% | 28,333,485 | +10,284,475 | +56.98% | $674,620,277 |
| ENTEGRIS INC | ENTG | Technology | 2.10% | 5,473,446 | -1,343,500 | -19.71% | $641,706,809 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.09% | 2,192,291 | +62,396 | +2.93% | $636,838,613 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.89% | 9,829,134 | +6,179,224 | +169.30% | $577,756,496 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.89% | 21,871,212 | +623,727 | +2.94% | $575,869,011 |
| BANK AMERICA CORP | BAC | Financial Services | 1.79% | 11,229,035 | -273,016 | -2.37% | $547,415,456 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.68% | 1,071,594 | -24,254 | -2.21% | $513,507,845 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 1.67% | 1,882,785 | +88,925 | +4.96% | $510,008,800 |
| PG&E CORP | PCG | Utilities | 1.67% | 28,949,408 | +27,439,168 | +1816.87% | $508,641,098 |
| FORTIVE CORP | FTV | Technology | 1.66% | 9,181,833 | +906,181 | +10.95% | $507,571,728 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.66% | 18,261,518 | +804,534 | +4.61% | $505,844,048 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.65% | 3,839,851 | -1,688,351 | -30.54% | $502,828,488 |
| QUALCOMM INC | QCOM | Technology | 1.58% | 3,736,239 | +91,961 | +2.52% | $481,152,858 |
| PROLOGIS INC. | PLD | Real Estate | 1.53% | 3,531,211 | +29,502 | +0.84% | $466,755,471 |
| XCEL ENERGY INC | XEL | Utilities | 1.45% | 5,572,658 | -136,725 | -2.39% | $442,691,952 |
| HALLIBURTON CO | HAL | Energy | 1.39% | 10,856,543 | +699,620 | +6.89% | $423,296,612 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 1.21% | 3,644,717 | -35,914 | -0.98% | $370,121,011 |
| APTIV PLC | APTV | Other | 1.18% | 5,206,523 | +809,034 | +18.40% | $361,540,957 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.18% | 1,332,292 | +38,026 | +2.94% | $360,504,892 |
| MEDTRONIC PLC | MDT | Other | 1.16% | 4,071,177 | -104,681 | -2.51% | $352,767,487 |
| WELLS FARGO & CO | WFC | Financial Services | 1.10% | 4,235,470 | +4,004,705 | +1735.40% | $337,185,767 |
| EVEREST GROUP LTD | EG | Other | 1.10% | 1,028,240 | +79,970 | +8.43% | $336,080,244 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 1,170,087 | -26,548 | -2.22% | $335,651,157 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.09% | 4,937,028 | +3,625,977 | +276.57% | $331,669,541 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.08% | 1,093,406 | -167,879 | -13.31% | $328,929,327 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.07% | 1,078,158 | -23,254 | -2.11% | $326,121,232 |
| COHERENT CORP | COHR | Technology | 0.99% | 1,267,469 | -131,426 | -9.39% | $301,923,791 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 1,011,791 | -22,870 | -2.21% | $290,950,620 |
| VICI PPTYS INC | VICI | Real Estate | 0.95% | 10,598,950 | -106,399 | -0.99% | $289,563,314 |
| MDU RES GROUP INC | MDU | Industrials | 0.93% | 13,760,167 | +865,222 | +6.71% | $285,110,660 |
| SANOFI SA | SNY | Healthcare | 0.93% | 5,887,466 | -1,080,947 | -15.51% | $283,658,112 |
| ORACLE CORP | ORCL | Technology | 0.91% | 1,883,362 | +258,581 | +15.91% | $277,061,384 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.90% | 1,585,600 | +151,112 | +10.53% | $273,642,848 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.88% | 5,720,440 | -583,884 | -9.26% | $268,345,840 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.87% | 1,334,140 | +1,334,140 | +100.00% | $264,479,913 |
| NEWMONT CORP | NEM | Basic Materials | 0.83% | 2,332,859 | +179,429 | +8.33% | $252,531,987 |
| AECOM | ACM | Industrials | 0.79% | 2,852,722 | +883,304 | +44.85% | $241,967,880 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.78% | 9,261,674 | +1,407,302 | +17.92% | $236,543,154 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.76% | 1,100,952 | -308,201 | -21.87% | $233,291,729 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.75% | 911,930 | -444,280 | -32.76% | $228,511,419 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.73% | 3,219,293 | -107,217 | -3.22% | $223,129,198 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.69% | 1,159,750 | -20,766 | -1.76% | $211,573,192 |
| ISHARES INC | URTH | Other | 0.69% | 1,166,433 | +1,166,433 | +100.00% | $209,981,269 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.67% | 4,951,027 | +3,195,970 | +182.10% | $204,328,885 |
| PHILLIPS 66 | PSX | Energy | 0.59% | 981,432 | -35,888 | -3.53% | $178,797,282 |
| AVANTOR INC | AVTR | Healthcare | 0.57% | 22,358,399 | -10,928,775 | -32.83% | $175,289,848 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.55% | 2,050,789 | +276,505 | +15.58% | $167,446,922 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.55% | 2,362,939 | -4,087,469 | -63.37% | $167,414,228 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.52% | 3,677,534 | +27,272 | +0.75% | $158,722,367 |
| LITTELFUSE INC | LFUS | Technology | 0.51% | 457,166 | -567,010 | -55.36% | $155,139,282 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.50% | 1,252,190 | -325,666 | -20.64% | $152,917,443 |
| WESCO INTL INC | WCC | Industrials | 0.50% | 558,661 | -23,034 | -3.96% | $152,860,823 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.49% | 2,064,212 | +2,064,212 | +100.00% | $148,478,769 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.48% | 2,392,510 | -15,831 | -0.66% | $147,976,743 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.48% | 4,149,977 | -163,626 | -3.79% | $146,162,190 |
| CACI INTL INC | CACI | Technology | 0.47% | 263,294 | +37,652 | +16.69% | $143,197,708 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.43% | 2,860,991 | -4,630,435 | -61.81% | $131,033,388 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.42% | 1,666,138 | +1,666,138 | +100.00% | $128,509,224 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.42% | 388,812 | -3,319 | -0.85% | $126,725,495 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.41% | 695,077 | +695,077 | +100.00% | $125,259,826 |
| STANDEX INTL CORP | SXI | Industrials | 0.40% | 474,027 | +81,207 | +20.67% | $120,810,521 |
| JD.COM INC | JD | Consumer Cyclical | 0.40% | 4,084,179 | +518,402 | +14.54% | $120,769,173 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.39% | 407,168 | -98,371 | -19.46% | $119,198,432 |
| CIENA CORP | CIEN | Technology | 0.38% | 301,554 | -173,430 | -36.51% | $117,072,310 |
| ATI INC | ATI | Industrials | 0.37% | 782,466 | -75,434 | -8.79% | $113,817,504 |
| ENBRIDGE INC | ENB | Energy | 0.37% | 2,095,152 | -17,600 | -0.83% | $113,431,529 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.37% | 160,091 | -138,324 | -46.35% | $112,505,551 |
| SLM CORP | SLM | Financial Services | 0.37% | 5,230,959 | -9,294,895 | -63.99% | $111,994,832 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.36% | 4,478,263 | +190,489 | +4.44% | $108,732,226 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.33% | 1,075,389 | +1,075,389 | +100.00% | $101,065,058 |
| TOPBUILD COR | BLD | Industrials | 0.32% | 281,549 | +2,602 | +0.93% | $98,908,164 |
| GPGI INC | CMPO | Industrials | 0.31% | 5,601,505 | +5,406,718 | +2775.71% | $95,785,736 |
| HUMANA INC | HUM | Healthcare | 0.31% | 543,863 | +51,090 | +10.37% | $94,300,405 |
| CNH INDL N V | CNH | Other | 0.29% | 8,182,121 | +8,182,121 | +100.00% | $90,003,331 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.29% | 426,072 | -10,064 | -2.31% | $87,127,463 |
| CRH PLC | CRH | Other | 0.28% | 819,709 | -4,521 | -0.55% | $86,167,810 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.28% | 3,582,401 | -730,685 | -16.94% | $85,726,856 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.27% | 952,205 | -734,209 | -43.54% | $82,689,482 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.27% | 867,592 | -54,972 | -5.96% | $82,317,129 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.27% | 1,740,646 | -217,010 | -11.09% | $81,131,510 |
| KIRBY CORP | KEX | Industrials | 0.26% | 605,986 | -38,372 | -5.96% | $80,523,419 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.26% | 417,972 | +155,280 | +59.11% | $78,269,437 |
| MATERION CORP | MTRN | Basic Materials | 0.25% | 529,841 | -33,528 | -5.95% | $76,641,501 |
| KNOWLES CORP | KN | Technology | 0.25% | 2,932,561 | -186,069 | -5.97% | $75,308,166 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.23% | 3,207,304 | +1,415,820 | +79.03% | $68,796,671 |
| AAR CORP | AIR | Industrials | 0.22% | 622,093 | +27,425 | +4.61% | $68,094,300 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.21% | 530,671 | -33,547 | -5.95% | $63,951,162 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.21% | 216,026 | -527,903 | -70.96% | $62,798,758 |
| INTERFACE INC | TILE | Industrials | 0.18% | 2,190,314 | -138,737 | -5.96% | $54,582,625 |
| COHU INC | COHU | Technology | 0.18% | 1,779,795 | -112,552 | -5.95% | $54,497,323 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.18% | 1,621,903 | -103,951 | -6.02% | $53,636,333 |