Q2 2026 13F · SEC CIK 313028

Barrow Hanley Mewhinney & Strauss LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $33.0B
Reported positions: 369
Top holdings a year, 3 yrs: +18.5%
Assets under management: $59.0B

Barrow Hanley Mewhinney & Strauss LLC is an institutional asset manager that reported 369 positions worth $33.0B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Hewlett Packard Enterprise (HPE, 3.1%), Merck & Co. Inc (MRK, 2.9%), Ge Healthcare Technologies I (GEHC, 2.6%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 20.4% for the S&P 500.

Barrow Hanley Mewhinney & Strauss LLC holdings largest 50 of 369 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barrow Hanley Mewhinney & Strauss LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HPEHewlett Packard Enterprise	3.1%	2.2%	22,769,642	-19.6%	$1.0B
MRKMerck & Co. Inc	2.9%	3.1%	7,331,418	-7.4%	$942.1M
GEHCGe Healthcare Technologies I	2.6%	2.8%	13,455,814	+13.2%	$861.3M
CCLCarnival Corp Ltd	2.4%	—	27,502,985	—	$785.8M
KDPKeurig Dr Pepper Inc	2.3%	1.9%	23,437,371	+7.2%	$767.1M
XELXcel Energy Inc	2.1%	1.5%	8,818,013	+58.2%	$708.1M
PNWPinnacle West Cap Corp	2.1%	2.3%	6,575,681	-6.1%	$703.6M
APTVAptiv PLC	2.0%	1.2%	10,796,391	+107.4%	$662.7M
ETREntergy Corp.	1.9%	2.5%	5,513,999	-17.5%	$633.3M
FCXFreeport Mcmoran Inc Cl B	1.9%	1.9%	9,970,872	+1.4%	$627.1M
CVXChevron Corp New	1.9%	2.9%	3,730,283	-11.8%	$618.3M
UNHUnitedhealth Group Inc Com	1.8%	1.2%	1,462,167	+9.7%	$607.7M
APDAir Products and Chemicals Inc	1.8%	2.1%	2,044,182	-6.8%	$599.3M
AXTAAxalta Coating Sys Ltd	1.8%	1.7%	17,505,233	-4.1%	$599.0M
BACBank of Amer Corp	1.8%	1.8%	10,173,605	-9.4%	$579.7M
PSAPublic Storage	1.7%	1.7%	1,755,849	-6.7%	$558.9M
MCHPMicrochip Tech Inc	1.6%	2.2%	5,892,794	-44.2%	$537.4M
FTVFortive Corp	1.6%	1.7%	8,635,231	-6.0%	$527.5M
SCHWSchwab Charles Corp	1.6%	—	5,703,361	—	$526.2M
JCIJohnson Controls Internation	1.5%	1.6%	3,491,365	-9.1%	$510.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.7%	972,879	-9.2%	$486.8M
ENTGEntegris Inc Com	1.5%	2.1%	2,702,665	-50.6%	$486.1M
XOMExxon Mobil Corp	1.4%	2.3%	3,419,834	-15.6%	$467.6M
CACICaci Intl Inc	1.3%	—	955,549	—	$442.7M
TELTe Connectivity PLC	1.3%	—	2,142,168	—	$431.9M
UBERUber Technologies Inc	1.3%	—	5,913,628	—	$426.7M
NXPINxp Semiconductors N V	1.2%	—	1,411,034	—	$396.5M
PRPermian Resources Corp	1.2%	2.4%	20,979,855	-39.3%	$386.2M
GOOGAlphabet Inc	1.2%	1.1%	1,087,252	-7.1%	$384.2M
ACMAecom	1.2%	0.8%	5,497,153	+92.7%	$383.7M
REEverest Group Ltd	1.1%	1.1%	981,772	-4.5%	$350.7M
PBProsperity Bancshares Inc	1.1%	1.1%	4,793,908	-2.9%	$350.1M
HALHalliburton Co	1.0%	1.4%	10,189,728	-6.1%	$345.9M
AMTAmerican Tower Corp	1.0%	0.9%	2,057,200	+29.7%	$336.5M
AXPAmerican Express Co Com	1.0%	1.1%	979,195	-9.2%	$331.2M
ABTAbbott Laboratories	1.0%	—	3,571,175	—	$324.0M
WYNNWynn Resorts Ltd	1.0%	1.2%	3,310,354	-9.2%	$321.4M
GOOGLAlphabet Inc	1.0%	1.0%	894,895	-11.6%	$319.8M
HUMHumana Inc	1.0%	—	792,814	—	$314.9M
PCGPg&e Corp	1.0%	1.7%	18,719,059	-35.3%	$314.9M
WFCWells Fargo Co New	1.0%	1.1%	3,807,764	-10.1%	$314.7M
ORCLOracle Corp	0.9%	0.9%	2,073,517	+10.1%	$303.9M
PGRProgressive Corp.	0.9%	0.9%	1,388,118	+4.0%	$303.2M
MDTMedtronic PLC	0.9%	1.2%	3,750,519	-7.9%	$293.4M
LPLALpl Financial Holdings Inc	0.9%	1.1%	1,031,243	-5.7%	$290.5M
JBHTHunt J B Trans Svcs Inc	0.9%	0.8%	993,612	-9.7%	$287.6M
MDUMDU Resources Group Inc.	0.8%	0.9%	13,056,724	-5.1%	$276.9M
URTHIshares Inc	0.8%	—	1,357,858	—	$275.2M
COHRCoherent Corp	0.8%	1.0%	686,748	-45.8%	$270.9M
RRXRegal Rexnord Corp.	0.8%	—	1,069,048	—	$254.6M

What Barrow Hanley Mewhinney & Strauss LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.2% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$33.0B	369
Q1 2026	$30.5B	377
Q4 2025	$30.0B	367
Q3 2025	$31.4B	349
Q2 2025	$29.7B	313
Q1 2025	$27.6B	318
Q4 2024	$29.4B	325
Q3 2024	$30.6B	326
Q2 2024	$29.3B	300
Q1 2024	$29.7B	290
Q4 2023	$28.4B	287
Q3 2023	$26.2B	289

Questions about Barrow Hanley Mewhinney & Strauss LLC's portfolio

What stocks does Barrow Hanley Mewhinney & Strauss LLC own?

Barrow Hanley Mewhinney & Strauss LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 369 positions worth $33.0B. The largest are Hewlett Packard Enterprise (HPE) at 3.1%, Merck & Co. Inc (MRK) at 2.9%, Ge Healthcare Technologies I (GEHC) at 2.6%, Carnival Corp Ltd (CCL) at 2.4% and Keurig Dr Pepper Inc (KDP) at 2.3%.

What did Barrow Hanley Mewhinney & Strauss LLC buy last quarter?

In Q2 2026, Barrow Hanley Mewhinney & Strauss LLC added Aptiv PLC (APTV) (+107.4% shares), Aecom (ACM) (+92.7% shares) and Xcel Energy Inc (XEL) (+58.2% shares), compared with its Q1 2026 filing.

What did Barrow Hanley Mewhinney & Strauss LLC sell last quarter?

In Q2 2026, Barrow Hanley Mewhinney & Strauss LLC cut from its top 50 Carnival Corp (CUK), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Prologis Inc (PLD), cut from its top 50 VICI Properties Inc (VICI), cut from its top 50 Sanofi SA (SNYNF), Entegris Inc Com (ENTG) (-50.6% shares), Coherent Corp (COHR) (-45.8% shares) and Microchip Tech Inc (MCHP) (-44.2% shares), compared with its Q1 2026 filing.

How has Barrow Hanley Mewhinney & Strauss LLC's portfolio performed?

A portfolio copying Barrow Hanley Mewhinney & Strauss LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.2% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Barrow Hanley Mewhinney & Strauss LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Barrow Hanley Mewhinney & Strauss LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Barrow Hanley Mewhinney & Strauss LLC manage?

Barrow Hanley Mewhinney & Strauss LLC reported $59.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $33.0B.