Barrow Hanley Mewhinney & Strauss LLC 13F Holdings · Q2 2026
Barrow Hanley Mewhinney & Strauss LLC reported 369 securities worth $32.98B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HPE (3.11%), MRK (2.86%), GEHC (2.61%). Among its top 25 positions this quarter: 2 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.03B | 3.11% | 22.8M | Trimmed |
| 2 | MRK | MERCK & CO INC | $942.1M | 2.86% | 7.3M | Trimmed |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $861.3M | 2.61% | 13.5M | Added |
| 4 | CCL | CARNIVAL CORP LTD | $785.8M | 2.38% | 27.5M | New |
| 5 | KDP | KEURIG DR PEPPER INC | $767.1M | 2.33% | 23.4M | Added |
| 6 | XEL | XCEL ENERGY INC | $708.1M | 2.15% | 8.8M | Added |
| 7 | PNW | PINNACLE WEST CAP CORP | $703.6M | 2.13% | 6.6M | Trimmed |
| 8 | APTV | APTIV PLC | $662.7M | 2.01% | 10.8M | Added |
| 9 | ETR | ENTERGY CORP NEW | $633.3M | 1.92% | 5.5M | Trimmed |
| 10 | FCX | FREEPORT MCMORAN INC | $627.1M | 1.90% | 10.0M | Added |
| 11 | CVX | CHEVRON CORPORATION | $618.3M | 1.87% | 3.7M | Trimmed |
| 12 | UNH | UNITEDHEALTH GROUP INC | $607.7M | 1.84% | 1.5M | Added |
| 13 | APD | AIR PRODUCTS AND CHEMICALS I | $599.3M | 1.82% | 2.0M | Trimmed |
| 14 | AXTA | AXALTA COATING SYS LTD | $599.0M | 1.82% | 17.5M | Trimmed |
| 15 | BAC | BANK OF AMER CORP | $579.7M | 1.76% | 10.2M | Trimmed |
| 16 | PSA | PUBLIC STORAGE | $558.9M | 1.69% | 1.8M | Trimmed |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | $537.4M | 1.63% | 5.9M | Trimmed |
| 18 | FTV | FORTIVE CORP | $527.5M | 1.60% | 8.6M | Trimmed |
| 19 | SCHW | SCHWAB CHARLES CORP | $526.2M | 1.60% | 5.7M | Added |
| 20 | JCI | JOHNSON CONTROLS INTERNATION | $510.1M | 1.55% | 3.5M | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $486.8M | 1.48% | 972,879 | Trimmed |
| 22 | ENTG | ENTEGRIS INC | $486.1M | 1.47% | 2.7M | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $467.6M | 1.42% | 3.4M | Trimmed |
| 24 | CACI | CACI INTL INC | $442.7M | 1.34% | 955,549 | Added |
| 25 | TEL | TE CONNECTIVITY PLC | $431.9M | 1.31% | 2.1M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR