BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings
$30.5B
AUM
377
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-4%Q4'24$29.4B-6%Q1'25$27.6B+8%Q2'25$29.7B+6%Q3'25$31.4B-4%Q4'25$30B+2%Q1'26$30.5B
Activity profile
$ moved · Q1'26
New13%Increased38%Decreased37%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q8%1-4Q23%1-2Y10%2Y+58%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $30.5B across 377 positions as of Q1 2026. Top holdings: MRK (3.1%), CVX (2.9%), GEHC (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 55 new positions, 45 exits, 113 increased. Top move: GEHC (INCREASED, conviction 84). Portfolio: $30.5B across 377 positions.

Top holdings by portfolio weight

Total AUM$31B
MRK3.12%
CVX2.87%
GEHC2.77%
CCL2.51%
ETR2.46%
PR2.42%
PNW2.31%
XOM2.25%
MCHP2.24%
HPE2.21%
Other2.10%

Portfolio allocation by GICS sector

Sectors11
Technology17.33%
Financial Services14.79%
Healthcare10.97%
Energy10.59%
Utilities9.54%
Basic Materials8.38%
Industrials8.31%
Consumer Cyclical6.62%
Real Estate6.00%
Consumer Defensive3.81%
Other3.66%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record64
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings377 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MERCK & CO INC

7.9M$952.4M3.1%$75.90+62.76%
30 qtrssince 2018-Q4
Increased
59

CHEVRON CORPORATION

4.2M$874.8M2.9%$151.48+16.45%
4 qtrssince 2025-Q2
Increased
57

GE HEALTHCARE TECHNOLOGIES I

11.9M$845.9M2.8%$80.96-20.08%
2 qtrssince 2025-Q4
Increased
84

CARNIVAL CORP

29.6M$766.9M2.5%$19.01+41.15%
8 qtrssince 2024-Q2
Increased
55

ENTERGY CORP NEW

6.7M$750.8M2.5%$56.23+104.60%
30 qtrssince 2018-Q4
Decreased
0

PERMIAN RESOURCES CORP

34.6M$737.1M2.4%$14.04+36.36%
6 qtrssince 2024-Q4
Increased
61

PINNACLE WEST CAP CORP

7M$705.3M2.3%$69.05+56.59%
18 qtrssince 2021-Q4
Increased
57

EXXON MOBIL CORP

4.1M$687.6M2.3%$109.63+26.68%
8 qtrssince 2024-Q2
Decreased
0

MICROCHIP TECHNOLOGY INC.

10.6M$682.3M2.2%

HEWLETT PACKARD ENTERPRISE C

28.3M$674.6M2.2%$23.19+109.33%
2 qtrssince 2025-Q4
Increased
77

ENTEGRIS INC

5.5M$641.7M2.1%$85.31+70.38%
5 qtrssince 2025-Q1
Decreased
0

AIR PRODUCTS AND CHEMICALS I

2.2M$636.8M2.1%$248.83+20.38%
30 qtrssince 2018-Q4
Increased
56

FREEPORT MCMORAN INC

9.8M$577.8M1.9%$60.26+2.08%
2 qtrssince 2025-Q4
Increased
80

KEURIG DR PEPPER INC

21.9M$575.9M1.9%$30.65+3.33%
10 qtrssince 2023-Q4
Increased
51

BANK AMERICA CORP

11.2M$547.4M1.8%$39.20+52.24%
8 qtrssince 2024-Q2
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1.1M$513.5M1.7%$499.25-4.39%
3 qtrssince 2025-Q3
Decreased
0
PSAPSA
REIT

PUBLIC STORAGE OPER CO

1.9M$510M1.7%$266.93+20.09%
11 qtrssince 2023-Q3
Increased
52

PG&E CORP

28.9M$508.6M1.7%$15.92+7.89%
3 qtrssince 2025-Q3
Increased
54

FORTIVE CORP

9.2M$507.6M1.7%$53.27+16.76%
6 qtrssince 2024-Q4
Increased
55

AXALTA COATING SYS LTD

18.3M$505.8M1.7%$30.58+6.32%
30 qtrssince 2018-Q4
Increased
52
Showing 20 of 377 results.357 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
ROCKGIBRALTAR INDS INC
Q1 2025 Q1 2026+365,964 shares-$709,345
5Q
MDUMDU RES GROUP INC
Q1 2025 Q1 2026+8.1M shares+$182.6M
4Q
KDPKEURIG DR PEPPER INC
Q2 2025 Q1 2026+1.9M shares-$109.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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