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
Loading…
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 | 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