BARROW HANLEY MEWHINNEY & STRAUSS LLC — 13F Holdings

2026 Q1  ·  423 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BARROW HANLEY MEWHINNEY & STRAUSS LLC maintained a portfolio of 423 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 0.87% of the total fund value. They heavily accumulated shares in FREEPORT MCMORAN INC, increasing the position by 169.3%. Conversely, BARROW HANLEY MEWHINNEY & STRAUSS LLC completely exited their position in American International Group I.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
423
Quarter
2026 Q1
Top Holding
MRK (3.1%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 423

BARROW HANLEY MEWHINNEY & STRAUSS LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MRK
MERCK & CO INC
Healthcare 3.12% 2.73% #1 1
Prev: #2
3.7
124,690 1.6%
P
S
7,917,866 $952,440,101 2000 Q1 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORPORA...
Energy 2.87% 2.05% #2 7
Prev: #9
3.1
189,274 4.7%
P
S
4,228,105 $874,794,924 2001 Q4 13F Filing 2026-03-31 2026-05-13
GEHC
GE HEALTHCARE T...
Healthcare 2.77% 1.78% #3 13
Prev: #16
5.1
5,378,190 82.7%
P
S
11,884,588 $845,944,974 2025 Q4 13F Filing 2026-03-31 2026-05-13
CCL
CARNIVAL CORP
Consumer Cyclical 2.51% 2.96% #4 3
Prev: #1
2.0
506,862 1.7%
P
S
29,632,847 $766,898,080 2000 Q1 13F Filing 2026-03-31 2026-05-13
ETR
ENTERGY CORP NE...
Utilities 2.46% 2.33% #5 2
Prev: #3
2.0
-882,380 -11.7%
P
S
6,681,876 $750,775,588 1999 Q1 13F Filing 2026-03-31 2026-05-13
PR
PERMIAN RESOURC...
Energy 2.42% 1.44% #6 18
Prev: #24
3.0
3,662,617 11.8%
P
S
34,573,010 $737,096,573 2022 Q3 13F Filing 2026-03-31 2026-05-13
PNW
PINNACLE WEST C...
Utilities 2.31% 1.97% #7 4
Prev: #11
1.4
316,517 4.7%
P
S
7,000,617 $705,312,162 2002 Q4 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 2.25% 1.66% #8 10
Prev: #18
1.4
-88,702 -2.1%
P
S
4,052,608 $687,565,473 1999 Q4 13F Filing 2026-03-31 2026-05-13
MCHP
MICROCHIP TECHN...
Technology 2.24% 2.16% #9 4
Prev: #5
1.4
399,127 3.9%
P
S
10,560,144 $682,290,903 2009 Q1 13F Filing 2026-03-31 2026-05-13
HPE
HEWLETT PACKARD...
Technology 2.21% 1.44% #10 15
Prev: #25
3.9
10,284,475 57.0%
P
S
28,333,485 $674,620,277 2017 Q3 13F Filing 2026-03-31 2026-05-13
ENTG
ENTEGRIS INC
Technology 2.10% 1.91% #11 1
Prev: #12
1.3
-1,343,500 -19.7%
P
S
5,473,446 $641,706,809 2015 Q4 13F Filing 2026-03-31 2026-05-13
APD
AIR PRODUCTS AN...
Basic Materials 2.09% 1.75% #12 5
Prev: #17
1.3
62,396 2.9%
P
S
2,192,291 $636,838,613 1999 Q4 13F Filing 2026-03-31 2026-05-13
FCX
FREEPORT MCMORA...
Basic Materials 1.89% 0.62% #13 46
Prev: #59
3.8
6,179,224 169.3%
P
S
9,829,134 $577,756,496 2003 Q4 13F Filing 2026-03-31 2026-05-13
KDP
KEURIG DR PEPPE...
Consumer Defensive 1.89% 1.98% #14 4
Prev: #10
1.3
623,727 2.9%
P
S
21,871,212 $575,869,011 2023 Q4 13F Filing 2026-03-31 2026-05-13
BAC
BANK AMERICA CO...
Financial Services 1.79% 2.11% #15 8
Prev: #7
1.2
-273,016 -2.4%
P
S
11,229,035 $547,415,456 1999 Q1 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 1.68% 1.83% #16 2
Prev: #14
1.2
-24,254 -2.2%
P
S
1,071,594 $513,507,845 2016 Q2 13F Filing 2026-03-31 2026-05-13
PSA
PUBLIC STORAGE ...
Real Estate 1.67% 1.55% #17 2
Prev: #19
1.2
88,925 5.0%
P
S
1,882,785 $510,008,800 2023 Q3 13F Filing 2026-03-31 2026-05-13
PCG
PG&E CORP
Utilities 1.67% 1.43% #18 8
Prev: #26
2.7
2,195,008 8.2%
P
S
28,949,408 $508,641,098 2004 Q4 13F Filing 2026-03-31 2026-05-13
FTV
FORTIVE CORP
Technology 1.66% 1.52% #19 1
Prev: #20
2.7
906,181 10.9%
P
S
9,181,833 $507,571,728 2024 Q4 13F Filing 2026-03-31 2026-05-13
AXTA
AXALTA COATING ...
Basic Materials 1.66% 1.88% #20 7
Prev: #13
1.2
804,534 4.6%
P
S
18,261,518 $505,844,048 2016 Q2 13F Filing 2026-03-31 2026-05-13
JCI
JOHNSON CONTROL...
Industrials 1.65% 2.20% #21 17
Prev: #4
0.7
-1,688,351 -30.5%
P
S
3,839,851 $502,828,488 2003 Q4 13F Filing 2026-03-31 2026-05-13
QCOM
QUALCOMM INC
Technology 1.58% 2.08% #22 14
Prev: #8
1.1
91,961 2.5%
P
S
3,736,239 $481,152,858 2015 Q1 13F Filing 2026-03-31 2026-05-13
PLD
PROLOGIS INC.
Real Estate 1.53% 1.49% #23 1
Prev: #22
1.1
29,502 0.8%
P
S
3,531,211 $466,755,471 2024 Q2 13F Filing 2026-03-31 2026-05-13
XEL
XCEL ENERGY INC
Utilities 1.45% 1.40% #24 4
Prev: #28
1.1
-136,725 -2.4%
P
S
5,572,658 $442,691,952 2003 Q1 13F Filing 2026-03-31 2026-05-13
HAL
HALLIBURTON CO
Energy 1.39% 0.96% #25 18
Prev: #43
2.6
699,620 6.9%
P
S
10,856,543 $423,296,612 1999 Q1 13F Filing 2026-03-31 2026-05-13
WYNN
WYNN RESORTS LT...
Consumer Cyclical 1.21% 1.47% #26 3
Prev: #23
1.0
-35,914 -1.0%
P
S
3,644,717 $370,121,011 2023 Q3 13F Filing 2026-03-31 2026-05-13
APTV
APTIV PLC
Consumer Cyclical 1.18% 1.11% #27 10
Prev: #37
2.5
809,034 18.4%
P
S
5,206,523 $361,540,957 2017 Q4 13F Filing 2026-03-31 2026-05-13
UNH
UNITEDHEALTH GR...
Healthcare 1.18% 1.42% #28 1
Prev: #27
1.0
38,026 2.9%
P
S
1,332,292 $360,504,892 2006 Q2 13F Filing 2026-03-31 2026-05-13
MDT
MEDTRONIC PLC
Healthcare 1.16% 1.34% #29 3
Prev: #32
1.0
-104,681 -2.5%
P
S
4,071,177 $352,767,487 2009 Q2 13F Filing 2026-03-31 2026-05-13
WFC
WELLS FARGO & C...
Financial Services 1.10% 1.35% #30 1
Prev: #31
0.9
-118,094 -2.7%
P
S
4,235,470 $337,185,767 2001 Q4 13F Filing 2026-03-31 2026-05-13
EG
EVEREST GROUP L...
Financial Services 1.10% 1.07% #31 8
Prev: #39
2.4
79,970 8.4%
P
S
1,028,240 $336,080,244 2025 Q1 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 1.10% 1.25% #32 3
Prev: #35
0.9
-26,548 -2.2%
P
S
1,170,087 $335,651,157 2019 Q3 13F Filing 2026-03-31 2026-05-13
PB
PROSPERITY BANC...
Financial Services 1.09% 0.30% #33 50
Prev: #83
3.4
3,625,977 276.6%
P
S
4,937,028 $331,669,541 2010 Q4 13F Filing 2026-03-31 2026-05-13
LPLA
LPL FINL HLDGS ...
Financial Services 1.08% 1.50% #34 13
Prev: #21
0.9
-167,879 -13.3%
P
S
1,093,406 $328,929,327 2025 Q4 13F Filing 2026-03-31 2026-05-13
AXP
AMERICAN EXPRES...
Financial Services 1.07% 1.36% #35 5
Prev: #30
0.9
-23,254 -2.1%
P
S
1,078,158 $326,121,232 1999 Q1 13F Filing 2026-03-31 2026-05-13
COHR
COHERENT CORP
Technology 0.99% 0.86% #36 12
Prev: #48
0.9
-131,426 -9.4%
P
S
1,267,469 $301,923,791 2015 Q1 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 0.95% 1.08% #37 1
Prev: #38
0.9
-22,870 -2.2%
P
S
1,011,791 $290,950,620 2022 Q4 13F Filing 2026-03-31 2026-05-13
VICI
VICI PPTYS INC
Real Estate 0.95% 1.00% #38 4
Prev: #42
0.9
-106,399 -1.0%
P
S
10,598,950 $289,563,314 2020 Q2 13F Filing 2026-03-31 2026-05-13
MDU
MDU RES GROUP I...
Utilities 0.93% 0.84% #39 11
Prev: #50
2.4
865,222 6.7%
P
S
13,760,167 $285,110,660 2005 Q3 13F Filing 2026-03-31 2026-05-13
SNY
SANOFI SA
Healthcare 0.93% 1.12% #40 4
Prev: #36
0.9
-1,080,947 -15.5%
P
S
5,887,466 $283,658,112 2011 Q1 13F Filing 2026-03-31 2026-05-13
ORCL
ORACLE CORP
Technology 0.91% 1.05% #41 1
Prev: #40
2.4
258,581 15.9%
P
S
1,883,362 $277,061,384 2014 Q1 13F Filing 2026-03-31 2026-05-13
AMT
AMERICAN TOWER ...
Real Estate 0.90% 0.84% #42 7
Prev: #49
2.4
151,112 10.5%
P
S
1,585,600 $273,642,848 2001 Q1 13F Filing 2026-03-31 2026-05-13
FIS
FIDELITY NATL I...
Technology 0.88% 1.40% #43 14
Prev: #29
0.9
-583,884 -9.3%
P
S
5,720,440 $268,345,840 2022 Q1 13F Filing 2026-03-31 2026-05-13
PGR
PROGRESSIVE COR...
Financial Services 0.87% #44
Prev: #—
3.8
1,334,140
NEW
1,334,140 $264,479,913 2026 Q1 13F Filing 2026-03-31 2026-05-13
NEM
NEWMONT CORP
Basic Materials 0.83% 0.72% #45 12
Prev: #57
2.3
179,429 8.3%
P
S
2,332,859 $252,531,987 2002 Q4 13F Filing 2026-03-31 2026-05-13
ACM
AECOM
Industrials 0.79% 0.63% #46 12
Prev: #58
2.8
883,304 44.9%
P
S
2,852,722 $241,967,880 2017 Q1 13F Filing 2026-03-31 2026-05-13
WMG
WARNER MUSIC GR...
Communication Services 0.78% 0.80% #47 6
Prev: #53
2.3
1,407,302 17.9%
P
S
9,261,674 $236,543,154 2024 Q3 13F Filing 2026-03-31 2026-05-13
JBHT
HUNT J B TRANS ...
Industrials 0.76% 0.91% #48 3
Prev: #45
0.3
-308,201 -21.9%
P
S
1,100,952 $233,291,729 1999 Q1 13F Filing 2026-03-31 2026-05-13
VRT
VERTIV HOLDINGS...
Industrials 0.75% 0.73% #49 6
Prev: #55
0.3
-444,280 -32.8%
P
S
911,930 $228,511,419 2021 Q2 13F Filing 2026-03-31 2026-05-13
BNS
BANK NOVA SCOTI...
Financial Services 0.73% 0.82% #50 1
Prev: #51
0.8
-107,217 -3.2%
P
S
3,219,293 $223,129,198 2024 Q2 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 423 holdings

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