Funds › Barrow Hanley Mewhinney & Strauss LLC
Barrow Hanley Mewhinney & Strauss LLC
13F for Q3 2026, filed Nov 12, 2026. 378 positions worth $31.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$31.5B
−$1.5B (4.4%) vs Q2 2026
Positions
378
369 in Q2 2026
Top 10 share
23.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | HPE Hewlett Packard Enterprise Company | 16.95M | $1.1B | 3.4% | -25.5% | 13F ↗ |
| 2 | GEHC GE HealthCare Technologies Inc. | 13.77M | $900.1M | 2.9% | +2.3% | 13F ↗ |
| 3 | CVX Chevron Corporation | 3.86M | $789.2M | 2.5% | +3.6% | 13F ↗ |
| 4 | XEL Xcel Energy Inc. | 10.54M | $742.9M | 2.4% | +19.5% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 2.96M | $737.0M | 2.3% | New | 13F ↗ |
| 6 | KDP Keurig Dr Pepper Inc. | 23.39M | $709.7M | 2.3% | -0.2% | 13F ↗ |
| 7 | TEL TE Connectivity plc | 3.10M | $654.7M | 2.1% | +44.8% | 13F ↗ |
| 8 | SCHW Charles Schwab Corporation | 6.59M | $643.7M | 2.0% | +15.5% | 13F ↗ |
| 9 | CCL Carnival Corporation Ltd. | 25.55M | $626.9M | 2.0% | -7.1% | 13F ↗ |
| 10 | PNW Pinnacle West Capital Corporation | 6.50M | $604.6M | 1.9% | -1.2% | 13F ↗ |
| 11 | CACI CACI International, Inc. | 947,295 | $577.0M | 1.8% | -0.9% | 13F ↗ |
| 12 | FCX Freeport-McMoRan, Inc. | 7.78M | $544.6M | 1.7% | -22.0% | 13F ↗ |
| 13 | UNH UnitedHealth Group Incorporated | 1.45M | $531.2M | 1.7% | -1.0% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 2.22M | $507.6M | 1.6% | New | 13F ↗ |
| 15 | ABT Abbott Laboratories | 5.08M | $502.3M | 1.6% | +42.3% | 13F ↗ |
| 16 | ETR Entergy Corporation | 5.06M | $501.8M | 1.6% | -8.3% | 13F ↗ |
| 17 | ORCL Oracle Corporation | 3.60M | $494.3M | 1.6% | +73.6% | 13F ↗ |
| 18 | PSA Public Storage | 1.74M | $491.1M | 1.6% | -1.1% | 13F ↗ |
| 19 | APTV Aptiv PLC | 11.34M | $487.8M | 1.5% | +5.0% | 13F ↗ |
| 20 | FTV Fortive Corporation | 8.87M | $486.2M | 1.5% | +2.7% | 13F ↗ |
| 21 | ACM Aecom | 7.81M | $460.3M | 1.5% | +42.1% | 13F ↗ |
| 22 | BAC Bank of America Corporation | 8.38M | $455.9M | 1.4% | -17.7% | 13F ↗ |
| 23 | PR Permian Resources Corporation | 20.65M | $436.1M | 1.4% | -1.6% | 13F ↗ |
| 24 | MCHP Microchip Technology Incorporated | 5.57M | $433.1M | 1.4% | -5.5% | 13F ↗ |
| 25 | JCI Johnson Controls International plc | 2.89M | $429.0M | 1.4% | -17.3% | 13F ↗ |
| 26 | HAL Halliburton Company | 13.34M | $424.2M | 1.3% | +30.9% | 13F ↗ |
| 27 | UBER Uber Technologies, Inc. | 6.07M | $416.1M | 1.3% | +2.7% | 13F ↗ |
| 28 | NXPI NXP Semiconductors N.V. | 1.73M | $410.4M | 1.3% | +22.5% | 13F ↗ |
| 29 | ENTG Entegris, Inc. | 2.49M | $383.5M | 1.2% | -7.9% | 13F ↗ |
| 30 | VRT Vertiv Holdings Co | 1.56M | $375.9M | 1.2% | New | 13F ↗ |
| 31 | EG Everest Group, Ltd. | 975,666 | $356.3M | 1.1% | -0.6% | 13F ↗ |
| 32 | APD Air Products and Chemicals, Inc. | 1.28M | $355.8M | 1.1% | -37.5% | 13F ↗ |
| 33 | XOM ExxonMobil Holdings Corporation | 2.09M | $340.5M | 1.1% | New | 13F ↗ |
| 34 | AXTA Axalta Coating Systems Ltd. | 10.04M | $323.0M | 1.0% | -42.6% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 2.21M | $321.7M | 1.0% | -69.8% | 13F ↗ |
| 36 | MDT Medtronic plc. | 3.69M | $318.2M | 1.0% | -1.7% | 13F ↗ |
| 37 | PB Prosperity Bancshares, Inc. | 4.79M | $317.4M | 1.0% | Unchanged | 13F ↗ |
| 38 | AVTR Avantor, Inc. | 21.04M | $316.6M | 1.0% | +6.6% | 13F ↗ |
| 39 | VMRK Vivmark Residential · Sh Ben Int | 5.21M | $316.5M | 1.0% | New | 13F ↗ |
| 40 | LPLA LPL Financial Holdings Inc. | 1.02M | $312.9M | 1.0% | -0.8% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 905,107 | $308.4M | 1.0% | -16.8% | 13F ↗ |
| 42 | GOOGL Alphabet Inc. Class A | 865,828 | $297.9M | 0.9% | -3.2% | 13F ↗ |
| 43 | WFC Wells Fargo & Company | 3.71M | $297.0M | 0.9% | -2.6% | 13F ↗ |
| 44 | AMT American Tower Corporation | 1.79M | $293.3M | 0.9% | -12.9% | 13F ↗ |
| 45 | HUM Humana Inc. | 766,535 | $292.5M | 0.9% | -3.3% | 13F ↗ |
| 46 | AXP American Express Company | 956,875 | $291.0M | 0.9% | -2.3% | 13F ↗ |
| 47 | CNH CNH Industrial N.V. | 21.88M | $281.2M | 0.9% | -2.1% | 13F ↗ |
| 48 | PGR Progressive Corporation | 1.35M | $280.8M | 0.9% | -2.4% | 13F ↗ |
| 49 | RRX Regal Rexnord Corporation | 1.77M | $274.3M | 0.9% | +65.5% | 13F ↗ |
| 50 | NEM Newmont Corporation | 2.32M | $268.0M | 0.9% | +1.4% | 13F ↗ |
Showing the top 50 of 378 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
100 new, 66 added to, 106 trimmed, 91 exited, 106 unchanged. By estimated dollars.
New positions (100)
| AMZN Amazon.com, Inc. | 2.96M | New | $737.0M |
| NVDA NVIDIA Corporation | 2.22M | New | $507.6M |
| VRT Vertiv Holdings Co | 1.56M | New | $375.9M |
| XOM ExxonMobil Holdings Corporation | 2.09M | New | $340.5M |
| VMRK Vivmark Residential · Sh Ben Int | 5.21M | New | $316.5M |
| SPGI S&P Global Inc. | 572,505 | New | $225.8M |
| MU Micron Technology, Inc. | 131,044 | New | $139.6M |
| NTES NetEase, Inc. · ADR | 1.04M | New | $126.3M |
| RCL Royal Caribbean Cruises Ltd. | 348,391 | New | $92.6M |
| POOL Pool Corporation | 484,831 | New | $78.5M |
Added to (66)
| ORCL Oracle Corporation | 3.60M | +73.6% | $209.6M |
| TEL TE Connectivity plc | 3.10M | +44.8% | $202.5M |
| ABT Abbott Laboratories | 5.08M | +42.3% | $149.4M |
| ACM Aecom | 7.81M | +42.1% | $136.3M |
| CRH Crh plc | 2.72M | +137% | $130.2M |
| XEL Xcel Energy Inc. | 10.54M | +19.5% | $121.4M |
| RRX Regal Rexnord Corporation | 1.77M | +65.5% | $108.5M |
| HAL Halliburton Company | 13.34M | +30.9% | $100.1M |
| SCHW Charles Schwab Corporation | 6.59M | +15.5% | $86.2M |
| NXPI NXP Semiconductors N.V. | 1.73M | +22.5% | $75.3M |
Trimmed (106)
| MRK Merck & Company, Inc. | 2.21M | -69.8% | -$743.6M |
| HPE Hewlett Packard Enterprise Company | 16.95M | -25.5% | -$371.5M |
| AXTA Axalta Coating Systems Ltd. | 10.04M | -42.6% | -$240.0M |
| BNS Bank Nova Scotia B C | 13,445 | -99.5% | -$239.7M |
| BRK-B Berkshire Hathaway Inc. Class B | 517,030 | -46.9% | -$227.0M |
| APD Air Products and Chemicals, Inc. | 1.28M | -37.5% | -$213.0M |
| VICI VICI Properties Inc. | 233,295 | -97.4% | -$197.6M |
| FCX Freeport-McMoRan, Inc. | 7.78M | -22.0% | -$153.3M |
| UL Unilever PLC · ADR | 282,547 | -88.8% | -$135.9M |
| FIS Fidelity National Information Services, Inc. | 2.02M | -64.2% | -$119.1M |
Exited (91)
| Exxon Mobil Corp | 3.42M | Exited | -$467.6M |
| iShares Inc Msci World Etf | 1.36M | Exited | -$275.2M |
| DD DuPont de Nemours, Inc. | 841,099 | Exited | -$114.1M |
| JD JD.com, Inc. | 4.01M | Exited | -$102.2M |
| KALU Kaiser Aluminum Corporation · Com Par $0.01 | 419,050 | Exited | -$82.0M |
| LEN Lennar Corporation Class A | 855,016 | Exited | -$77.4M |
| LITE Lumentum Holdings Inc. | 76,413 | Exited | -$65.6M |
| TFIN Triumph Financial, Inc. | 642,731 | Exited | -$49.0M |
| SYNA Synaptics Incorporated | 381,499 | Exited | -$47.4M |
| OFG OFG Bancorp | 509,340 | Exited | -$25.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 378 | $31.5B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 369 | $33.0B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 377 | $30.5B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 367 | $30.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 349 | $31.4B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 313 | $29.7B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 318 | $27.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer