BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

BARROW HANLEY MEWHINNEY & STRAUSS LLC reported 369 positions worth $32.98B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: HPE (3.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$32.98B
2026 Q2
Positions
369
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.4%
Est. Net Flow (Q)
2026 Q2
10 / 369 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HPEHEWLETT PACKARD ENTERPRISE CSH$1.03B3.11%22,769,642
2MRKMERCK & CO INCSH$942.1M2.86%7,331,418
3GEHCGE HEALTHCARE TECHNOLOGIES ISH$861.3M2.61%13,455,814
4CCLCARNIVAL CORP LTDSH$785.8M2.38%27,502,985
5KDPKEURIG DR PEPPER INCSH$767.1M2.33%23,437,371
6XELXCEL ENERGY INCSH$708.1M2.15%8,818,013
7PNWPINNACLE WEST CAP CORPSH$703.6M2.13%6,575,681
8APTVAPTIV PLCSH$662.7M2.01%10,796,391
9ETRENTERGY CORP NEWSH$633.3M1.92%5,513,999
10FCXFREEPORT MCMORAN INCSH$627.1M1.90%9,970,872

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BARROW HANLEY MEWHINNEY & STRAUSS LLC hold as of Q2 2026?

BARROW HANLEY MEWHINNEY & STRAUSS LLC reported 369 positions worth $32.98B in its Q2 2026 13F filing. Largest positions: HPE (3.1%), MRK (2.9%), GEHC (2.6%), CCL (2.4%) and KDP (2.3%).

What did BARROW HANLEY MEWHINNEY & STRAUSS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BARROW HANLEY MEWHINNEY & STRAUSS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.