Barrow Hanley Mewhinney & Strauss Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Barrow Hanley Mewhinney & Strauss Llc disclosed 363 stock positions valued at approximately $32.98B as of quarter-end June 30, 2026. The largest holdings include HEWLETT PACKARD ENTERPRISE C, MERCK & CO INC, and GE HEALTHCARE TECHNOLOGIES I.
- Report Period
- June 30, 2026
- No. of Stocks
- 363
- Portfolio Value
- $32.98B
Holdings by Sector
Barrow Hanley Mewhinney & Strauss Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 3.11% | 22,769,642 | -5,563,843 | -19.64% | $1,027,138,551 |
| MERCK & CO INC | MRK | Healthcare | 2.86% | 7,331,418 | -586,448 | -7.41% | $942,087,213 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 2.61% | 13,455,814 | +1,571,226 | +13.22% | $861,306,654 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 2.33% | 23,437,371 | +1,566,159 | +7.16% | $767,105,152 |
| XCEL ENERGY INC | XEL | Utilities | 2.15% | 8,818,013 | +3,245,355 | +58.24% | $708,086,444 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 2.13% | 6,575,681 | -424,936 | -6.07% | $703,597,867 |
| APTIV PLC | APTV | Other | 2.01% | 10,796,391 | +5,589,868 | +107.36% | $662,682,480 |
| ENTERGY CORP NEW | ETR | Utilities | 1.92% | 5,513,999 | -1,167,877 | -17.48% | $633,337,925 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.90% | 9,970,872 | +141,738 | +1.44% | $627,068,140 |
| CHEVRON CORPORATION | CVX | Energy | 1.87% | 3,730,283 | -497,822 | -11.77% | $618,331,710 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.84% | 1,462,167 | +129,875 | +9.75% | $607,720,471 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.82% | 2,044,182 | -148,109 | -6.76% | $599,313,279 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.82% | 17,505,233 | -756,285 | -4.14% | $599,029,073 |
| BANK OF AMER CORP | BAC | Financial Services | 1.76% | 10,173,605 | -1,055,430 | -9.40% | $579,692,013 |
| PUBLIC STORAGE | PSA | Real Estate | 1.69% | 1,755,849 | -126,936 | -6.74% | $558,904,295 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.63% | 5,892,794 | -4,667,350 | -44.20% | $537,422,813 |
| FORTIVE CORP | FTV | Technology | 1.60% | 8,635,231 | -546,602 | -5.95% | $527,526,262 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.60% | 5,703,361 | +4,627,972 | +430.35% | $526,249,119 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.55% | 3,491,365 | -348,486 | -9.08% | $510,123,340 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.48% | 972,879 | -98,715 | -9.21% | $486,818,923 |
| ENTEGRIS INC | ENTG | Technology | 1.47% | 2,702,665 | -2,770,781 | -50.62% | $486,101,327 |
| EXXON MOBIL CORP | XOM | Energy | 1.42% | 3,419,834 | -632,774 | -15.61% | $467,559,704 |
| CACI INTL INC | CACI | Technology | 1.34% | 955,549 | +692,255 | +262.92% | $442,667,630 |
| TE CONNECTIVITY PLC | TEL | Other | 1.31% | 2,142,168 | +2,142,168 | +100.00% | $431,882,491 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.29% | 5,913,628 | +3,849,416 | +186.48% | $426,727,396 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.20% | 1,411,034 | +1,411,034 | +100.00% | $396,542,885 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.17% | 20,979,855 | -13,593,155 | -39.32% | $386,239,131 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 1,087,252 | -82,835 | -7.08% | $384,158,749 |
| AECOM | ACM | Industrials | 1.16% | 5,497,153 | +2,644,431 | +92.70% | $383,701,279 |
| EVEREST GROUP LTD | EG | Other | 1.06% | 981,772 | -46,468 | -4.52% | $350,718,412 |
Showing 30 of 363 holdings in the latest reporting period.