2026 Q3 Portfolio Activity
In 2026 Q3, BARROW HANLEY MEWHINNEY & STRAUSS LLC maintained a portfolio of 468 distinct positions. The most significant new addition was AMAZON COM INC, now representing 2.34% of the total fund value. They heavily accumulated shares in TE CONNECTIVITY PLC, increasing the position by 44.8%. The fund also reduced its exposure to MERCK & CO INC by 69.8%.
Position History
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Total Positions
468
Quarter
2026 Q3
Top Holding
HPE (3.4%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 468
BARROW HANLEY MEWHINNEY & STRAUSS LLC Full Holdings List — 2026 Q3
| 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 | 3.44% | 3.11% |
#1
Prev: #1
|
3.4 |
—
|
-5,814,795 | -25.5% |
P
S
|
16,954,847 | $1,083,245,175 |
$20.78
+141.4%
|
2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.86% | 2.61% |
#2
1
Prev: #3
|
3.1 |
—
|
314,050 | 2.3% |
P
S
|
13,769,864 | $900,136,010 |
$75.22
+8.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.50% | 1.87% |
#3
8
Prev: #11
|
2.5 |
—
|
134,466 | 3.6% |
P
S
|
3,864,749 | $789,220,393 |
$52.05
+309.3%
|
2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.36% | 2.15% |
#4
2
Prev: #6
|
3.4 |
—
|
1,722,331 | 19.5% |
P
S
|
10,540,344 | $742,883,445 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | — |
#5
Prev: #—
|
4.9 |
—
|
2,957,902 | — |
NEW
|
2,957,902 | $736,961,283 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 2.25% | 2.33% |
#6
1
Prev: #5
|
1.4 |
—
|
-47,059 | -0.2% |
P
S
|
23,390,312 | $709,662,066 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 2.08% | 1.31% |
#7
18
Prev: #25
|
3.3 |
—
|
959,491 | 44.8% |
P
S
|
3,101,659 | $654,698,181 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.04% | 1.60% |
#8
11
Prev: #19
|
2.8 |
—
|
882,293 | 15.5% |
P
S
|
6,585,654 | $643,681,822 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 1.99% | 2.38% |
#9
5
Prev: #4
|
1.3 |
—
|
-1,957,167 | -7.1% |
P
S
|
25,545,818 | $626,894,373 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.92% | 2.13% |
#10
3
Prev: #7
|
1.3 |
—
|
-77,342 | -1.2% |
P
S
|
6,498,339 | $604,605,461 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CACI
CACI INTL INC
|
Technology | 1.83% | 1.34% |
#11
13
Prev: #24
|
1.2 |
—
|
-8,254 | -0.9% |
P
S
|
947,295 | $577,006,858 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.73% | 1.90% |
#12
2
Prev: #10
|
0.7 |
—
|
-2,190,663 | -22.0% |
P
S
|
7,780,209 | $544,614,630 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.69% | 1.84% |
#13
1
Prev: #12
|
1.2 |
—
|
-15,179 | -1.0% |
P
S
|
1,446,988 | $531,160,355 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | — |
#14
Prev: #—
|
4.1 |
—
|
2,222,755 | — |
NEW
|
2,222,755 | $507,632,787 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.59% | 0.98% |
#15
21
Prev: #36
|
3.1 |
—
|
1,511,461 | 42.3% |
P
S
|
5,082,636 | $502,316,915 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.59% | 1.92% |
#16
7
Prev: #9
|
1.1 |
—
|
-458,362 | -8.3% |
P
S
|
5,055,637 | $501,822,528 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.57% | 0.92% |
#17
25
Prev: #42
|
3.6 |
—
|
1,526,868 | 73.6% |
P
S
|
3,600,385 | $494,332,861 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.56% | 1.69% |
#18
2
Prev: #16
|
1.1 |
—
|
-19,583 | -1.1% |
P
S
|
1,736,266 | $491,085,475 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.55% | 2.01% |
#19
11
Prev: #8
|
2.6 |
—
|
541,918 | 5.0% |
P
S
|
11,338,309 | $487,774,053 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTV
FORTIVE CORP
|
Technology | 1.54% | 1.60% |
#20
2
Prev: #18
|
1.1 |
—
|
235,231 | 2.7% |
P
S
|
8,870,462 | $486,190,022 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACM
AECOM
|
Industrials | 1.46% | 1.16% |
#21
9
Prev: #30
|
3.1 |
—
|
2,311,768 | 42.1% |
P
S
|
7,808,921 | $460,335,893 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.45% | 1.76% |
#22
7
Prev: #15
|
1.1 |
—
|
-1,798,260 | -17.7% |
P
S
|
8,375,345 | $455,870,028 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.38% | 1.17% |
#23
5
Prev: #28
|
1.1 |
—
|
-329,204 | -1.6% |
P
S
|
20,650,651 | $436,141,749 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.37% | 1.63% |
#24
7
Prev: #17
|
1.0 |
—
|
-323,437 | -5.5% |
P
S
|
5,569,357 | $433,128,894 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.36% | 1.55% |
#25
5
Prev: #20
|
1.0 |
—
|
-605,528 | -17.3% |
P
S
|
2,885,837 | $428,979,670 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.35% | 1.05% |
#26
7
Prev: #33
|
3.0 |
—
|
3,149,204 | 30.9% |
P
S
|
13,338,932 | $424,178,038 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.32% | 1.29% |
#27
1
Prev: #26
|
1.0 |
—
|
160,217 | 2.7% |
P
S
|
6,073,845 | $416,119,121 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.30% | 1.20% |
#28
1
Prev: #27
|
3.0 |
—
|
316,820 | 22.5% |
P
S
|
1,727,854 | $410,417,161 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.22% | 1.47% |
#29
7
Prev: #22
|
1.0 |
—
|
-213,539 | -7.9% |
P
S
|
2,489,126 | $383,474,752 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
1,557,749 | — |
NEW
|
1,557,749 | $375,900,411 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.13% | 1.06% |
#31
Prev: #31
|
1.0 |
—
|
-6,106 | -0.6% |
P
S
|
975,666 | $356,283,953 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.13% | 1.82% |
#32
19
Prev: #13
|
0.5 |
—
|
-765,547 | -37.5% |
P
S
|
1,278,635 | $355,754,616 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.08% | 1.42% |
#33
10
Prev: #23
|
0.4 |
—
|
-1,327,546 | -38.8% |
P
S
|
2,092,288 | $340,519,872 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.02% | 1.82% |
#34
20
Prev: #14
|
0.4 |
—
|
-7,462,537 | -42.6% |
P
S
|
10,042,696 | $322,973,104 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.02% | 2.86% |
#35
33
Prev: #2
|
0.4 |
—
|
-5,117,489 | -69.8% |
P
S
|
2,213,929 | $321,706,023 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.01% | 0.89% |
#36
8
Prev: #44
|
0.9 |
—
|
-62,891 | -1.7% |
P
S
|
3,687,628 | $318,205,421 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.01% | 1.06% |
#37
5
Prev: #32
|
0.9 |
—
|
-774 | -0.0% |
P
S
|
4,793,134 | $317,353,402 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.00% | 0.59% |
#38
22
Prev: #60
|
2.4 |
—
|
1,299,205 | 6.6% |
P
S
|
21,035,173 | $316,579,354 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 1.00% | — |
#39
Prev: #—
|
3.9 |
—
|
5,208,465 | — |
NEW
|
5,208,465 | $316,466,333 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.99% | 0.88% |
#40
5
Prev: #45
|
0.9 |
—
|
-8,112 | -0.8% |
P
S
|
1,023,131 | $312,873,460 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.16% |
#41
12
Prev: #29
|
0.9 |
—
|
-182,145 | -16.8% |
P
S
|
905,107 | $308,406,159 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.97% |
#42
4
Prev: #38
|
0.9 |
—
|
-29,067 | -3.2% |
P
S
|
865,828 | $297,914,098 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.94% | 0.95% |
#43
2
Prev: #41
|
0.9 |
—
|
-97,723 | -2.6% |
P
S
|
3,710,041 | $296,988,782 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.93% | 1.02% |
#44
10
Prev: #34
|
0.9 |
—
|
-265,126 | -12.9% |
P
S
|
1,792,074 | $293,344,593 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.93% | 0.95% |
#45
6
Prev: #39
|
0.9 |
—
|
-26,279 | -3.3% |
P
S
|
766,535 | $292,486,760 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.92% | 1.00% |
#46
11
Prev: #35
|
0.9 |
—
|
-22,320 | -2.3% |
P
S
|
956,875 | $290,985,688 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.89% | 0.76% |
#47
4
Prev: #51
|
0.9 |
—
|
-458,203 | -2.1% |
P
S
|
21,884,715 | $281,218,588 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.89% | 0.92% |
#48
5
Prev: #43
|
0.9 |
—
|
-33,776 | -2.4% |
P
S
|
1,354,342 | $280,768,640 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.87% | 0.77% |
#49
1
Prev: #50
|
3.3 |
—
|
699,693 | 65.5% |
P
S
|
1,768,741 | $274,349,416 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.85% | 0.65% |
#50
7
Prev: #57
|
0.8 |
—
|
32,329 | 1.4% |
P
S
|
2,323,810 | $268,028,245 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 468 holdings