Barrow Hanley Mewhinney & Strauss LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings369 positions
 Hewlett Packard Enterprise Company | 22.8M | $1B | 3.1% | $23.72 | +102.10% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Merck & Company, Inc. | 7.3M | $942.1M | 2.9% | $74.75 | +98.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
 GE HealthCare Technologies Inc. | 13.5M | $861.3M | 2.6% | $75.45 | +10.87% | 3 qtrssince 2025-Q4 | Increased 62 |
 Carnival Corporation Ltd. | 27.5M | $785.8M | 2.4% | $24.52 | +25.38% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Keurig Dr Pepper Inc. | 23.4M | $767.1M | 2.3% | $30.09 | +24.92% | 11 qtrssince 2023-Q4 | Increased 58 |
 Xcel Energy Inc. | 8.8M | $708.1M | 2.1% | $68.27 | +17.35% | 8 qtrssince 2024-Q3 | Increased 77 |
 Pinnacle West Capital Corporation | 6.6M | $703.6M | 2.1% | $67.48 | +57.02% | 19 qtrssince 2021-Q4 | Decreased 0 |
 Aptiv PLC | 10.8M | $662.7M | 2.0% | $62.09 | -36.27% | 7 qtrssince 2024-Q4 | Increased 87 |
 Entergy Corporation | 5.5M | $633.3M | 1.9% | $44.77 | +149.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Freeport-McMoRan, Inc. | 10M | $627.1M | 1.9% | $55.49 | +8.68% | 3 qtrssince 2025-Q4 | Increased 50 |
 Chevron Corporation | 3.7M | $618.3M | 1.9% | $148.96 | +41.80% | 5 qtrssince 2025-Q2 | Decreased 0 |
 UnitedHealth Group Incorporated | 1.5M | $607.7M | 1.8% | $331.23 | +22.31% | 31 qtrssince 2018-Q4 | Increased 55 |
 Air Products and Chemicals, Inc. | 2M | $599.3M | 1.8% | $244.62 | +27.65% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Axalta Coating Systems Ltd. | 17.5M | $599M | 1.8% | $30.35 | +23.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Bank of America Corporation | 10.2M | $579.7M | 1.8% | $38.77 | +30.71% | 9 qtrssince 2024-Q2 | Decreased 0 |
 Public Storage | 1.8M | $558.9M | 1.7% | $258.68 | +29.86% | 12 qtrssince 2023-Q3 | Decreased 0 |
 Microchip Technology Incorporated | 5.9M | $537.4M | 1.6% | $55.26 | +9.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Fortive Corporation | 8.6M | $527.5M | 1.6% | — | — | 7 qtrssince 2024-Q4 | Decreased 0 |
 The Charles Schwab Corporation | 5.7M | $526.2M | 1.6% | $92.26 | +0.83% | 2 qtrssince 2026-Q1 | Increased 80 |
 Johnson Controls International plc | 3.5M | $510.1M | 1.5% | $69.23 | +103.83% | 10 qtrssince 2024-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $27,551,196,166 | -6.12981832203% |
| 2025-Q2 | $29,678,357,062 | 7.72075696163% |
| 2025-Q3 | $31,398,407,651 | 5.79563951403% |
| 2025-Q4 | $30,029,017,684 | -4.36133571556% |
| 2026-Q1 | $30,518,566,460 | 1.63025238172% |
| 2026-Q2 | $32,979,900,942 | 8.06503963817% |
Barrow Hanley Mewhinney & Strauss LLC manages $33B across 369 positions as of Q2 2026. Top holdings: HPE (3.1%), MRK (2.9%), GEHC (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 65 new positions, 73 exits, 82 increased. Top move: APTV (INCREASED, conviction 87). Portfolio: $33.0B across 369 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR