2026 Q2 Portfolio Activity
In 2026 Q2, BARROW HANLEY MEWHINNEY & STRAUSS LLC maintained a portfolio of 441 distinct positions. The most significant new addition was TE CONNECTIVITY PLC, now representing 1.31% of the total fund value. They heavily accumulated shares in SCHWAB CHARLES CORP, increasing the position by 430.4%. The fund also reduced its exposure to PERMIAN RESOURCES CORP by 39.3%.
Position History
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Total Positions
441
Quarter
2026 Q2
Top Holding
HPE (3.1%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 441
BARROW HANLEY MEWHINNEY & STRAUSS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HPE
HEWLETT PACKARD...
|
Technology | 3.11% | 2.21% |
#1
9
Prev: #10
|
3.7 |
—
|
-5,563,843 | -19.6% |
P
S
|
22,769,642 | $1,027,138,551 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.86% | 3.12% |
#2
1
Prev: #1
|
3.1 |
—
|
-586,448 | -7.4% |
P
S
|
7,331,418 | $942,087,213 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.61% | 2.77% |
#3
Prev: #3
|
4.0 |
—
|
1,571,226 | 13.2% |
P
S
|
13,455,814 | $861,306,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 2.38% | 2.51% |
#4
Prev: #4
|
2.0 |
—
|
-2,129,862 | -7.2% |
P
S
|
27,502,985 | $785,760,282 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 2.33% | 1.89% |
#5
9
Prev: #14
|
3.4 |
—
|
1,566,159 | 7.2% |
P
S
|
23,437,371 | $767,105,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.15% | 1.45% |
#6
18
Prev: #24
|
3.9 |
—
|
3,245,355 | 58.2% |
P
S
|
8,818,013 | $708,086,444 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 2.13% | 2.31% |
#7
Prev: #7
|
1.4 |
—
|
-424,936 | -6.1% |
P
S
|
6,575,681 | $703,597,867 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 2.01% | 1.18% |
#8
19
Prev: #27
|
3.8 |
—
|
5,589,868 | 107.4% |
P
S
|
10,796,391 | $662,682,480 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.92% | 2.46% |
#9
4
Prev: #5
|
1.3 |
—
|
-1,167,877 | -17.5% |
P
S
|
5,513,999 | $633,337,925 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.90% | 1.89% |
#10
3
Prev: #13
|
1.3 |
—
|
141,738 | 1.4% |
P
S
|
9,970,872 | $627,068,140 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.87% | 2.87% |
#11
9
Prev: #2
|
1.2 |
—
|
-497,822 | -11.8% |
P
S
|
3,730,283 | $618,331,710 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.84% | 1.18% |
#12
16
Prev: #28
|
2.7 |
—
|
129,875 | 9.7% |
P
S
|
1,462,167 | $607,720,471 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.82% | 2.09% |
#13
1
Prev: #12
|
1.2 |
—
|
-148,109 | -6.8% |
P
S
|
2,044,182 | $599,313,279 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.82% | 1.66% |
#14
6
Prev: #20
|
1.2 |
—
|
-756,285 | -4.1% |
P
S
|
17,505,233 | $599,029,073 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.76% | 1.79% |
#15
Prev: #15
|
1.2 |
—
|
-1,055,430 | -9.4% |
P
S
|
10,173,605 | $579,692,013 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.69% | 1.67% |
#16
1
Prev: #17
|
1.2 |
—
|
-126,936 | -6.7% |
P
S
|
1,755,849 | $558,904,295 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.63% | 2.24% |
#17
8
Prev: #9
|
0.7 |
—
|
-4,667,350 | -44.2% |
P
S
|
5,892,794 | $537,422,813 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTV
FORTIVE CORP
|
Technology | 1.60% | 1.66% |
#18
1
Prev: #19
|
1.1 |
—
|
-546,602 | -6.0% |
P
S
|
8,635,231 | $527,526,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.60% | 0.33% |
#19
63
Prev: #82
|
3.6 |
—
|
4,627,972 | 430.4% |
P
S
|
5,703,361 | $526,249,119 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.55% | 1.65% |
#20
1
Prev: #21
|
1.1 |
—
|
-348,486 | -9.1% |
P
S
|
3,491,365 | $510,123,340 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.68% |
#21
5
Prev: #16
|
1.1 |
—
|
-98,715 | -9.2% |
P
S
|
972,879 | $486,818,923 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.47% | 2.10% |
#22
11
Prev: #11
|
0.6 |
—
|
-2,770,781 | -50.6% |
P
S
|
2,702,665 | $486,101,327 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 2.25% |
#23
15
Prev: #8
|
1.1 |
—
|
-632,774 | -15.6% |
P
S
|
3,419,834 | $467,559,704 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CACI
CACI INTL INC
|
Technology | 1.34% | 0.47% |
#24
43
Prev: #67
|
3.5 |
—
|
692,255 | 262.9% |
P
S
|
955,549 | $442,667,630 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.31% | — |
#25
Prev: #—
|
4.0 |
—
|
2,142,168 | — |
NEW
|
2,142,168 | $431,882,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.29% | 0.49% |
#26
38
Prev: #64
|
3.5 |
—
|
3,849,416 | 186.5% |
P
S
|
5,913,628 | $426,727,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.20% | — |
#27
Prev: #—
|
4.0 |
—
|
1,411,034 | — |
NEW
|
1,411,034 | $396,542,885 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.17% | 2.42% |
#28
22
Prev: #6
|
0.5 |
—
|
-13,593,155 | -39.3% |
P
S
|
20,979,855 | $386,239,131 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.10% |
#29
3
Prev: #32
|
1.0 |
—
|
-82,835 | -7.1% |
P
S
|
1,087,252 | $384,158,749 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACM
AECOM
|
Industrials | 1.16% | 0.79% |
#30
16
Prev: #46
|
3.5 |
—
|
2,644,431 | 92.7% |
P
S
|
5,497,153 | $383,701,279 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.06% | 1.10% |
#31
Prev: #31
|
0.9 |
—
|
-46,468 | -4.5% |
P
S
|
981,772 | $350,718,412 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.06% | 1.09% |
#32
1
Prev: #33
|
0.9 |
—
|
-143,120 | -2.9% |
P
S
|
4,793,908 | $350,099,101 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.05% | 1.39% |
#33
8
Prev: #25
|
0.9 |
—
|
-666,815 | -6.1% |
P
S
|
10,189,728 | $345,941,266 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.02% | 0.90% |
#34
8
Prev: #42
|
2.9 |
—
|
471,600 | 29.7% |
P
S
|
2,057,200 | $336,496,204 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.00% | 1.07% |
#35
Prev: #35
|
0.9 |
—
|
-98,963 | -9.2% |
P
S
|
979,195 | $331,212,709 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.98% | — |
#36
Prev: #—
|
3.9 |
—
|
3,571,175 | — |
NEW
|
3,571,175 | $324,048,420 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.97% | 1.21% |
#37
11
Prev: #26
|
0.9 |
—
|
-334,363 | -9.2% |
P
S
|
3,310,354 | $321,402,270 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 0.95% |
#38
1
Prev: #37
|
0.9 |
—
|
-116,896 | -11.6% |
P
S
|
894,895 | $319,808,627 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.95% | 0.31% |
#39
46
Prev: #85
|
2.9 |
—
|
248,951 | 45.8% |
P
S
|
792,814 | $314,921,577 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCG
PG&E CORP
|
Utilities | 0.95% | 1.67% |
#40
22
Prev: #18
|
0.4 |
—
|
-10,230,349 | -35.3% |
P
S
|
18,719,059 | $314,854,573 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.95% | 1.10% |
#41
11
Prev: #30
|
0.9 |
—
|
-427,706 | -10.1% |
P
S
|
3,807,764 | $314,673,617 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.92% | 0.91% |
#42
1
Prev: #41
|
2.4 |
—
|
190,155 | 10.1% |
P
S
|
2,073,517 | $303,873,916 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.92% | 0.87% |
#43
1
Prev: #44
|
0.9 |
—
|
53,978 | 4.0% |
P
S
|
1,388,118 | $303,234,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.89% | 1.16% |
#44
15
Prev: #29
|
0.9 |
—
|
-320,658 | -7.9% |
P
S
|
3,750,519 | $293,403,101 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.88% | 1.08% |
#45
11
Prev: #34
|
0.9 |
—
|
-62,163 | -5.7% |
P
S
|
1,031,243 | $290,480,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.87% | 0.76% |
#46
2
Prev: #48
|
0.8 |
—
|
-107,340 | -9.7% |
P
S
|
993,612 | $287,581,121 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.84% | 0.93% |
#47
8
Prev: #39
|
0.8 |
—
|
-703,443 | -5.1% |
P
S
|
13,056,724 | $276,933,116 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URTH
ISHARES INC
|
ETF | 0.83% | 0.69% |
#48
4
Prev: #52
|
2.3 |
—
|
191,425 | 16.4% |
P
S
|
1,357,858 | $275,156,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.82% | 0.99% |
#49
13
Prev: #36
|
0.3 |
—
|
-580,721 | -45.8% |
P
S
|
686,748 | $270,901,483 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.77% | 0.26% |
#50
44
Prev: #94
|
3.3 |
—
|
651,076 | 155.8% |
P
S
|
1,069,048 | $254,636,543 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 441 holdings