Barrow Hanley Mewhinney & Strauss LLC

13F filer · CIK 0000313028

Reported Aug 12, 2026

13F portfolio value$33BU.S. long equity reported on 13F

Positions367Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight23.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026367 positions
HPEHewlett Packard Enterprise Co	$1.03B	3.11%	1.72%	New	Q2 2026
MRKMerck & Co., Inc.	$942M	2.86%	0.30%	Not reported	Q2 2013
GEHCGE HealthCare Technologies Inc.	$861M	2.61%	2.96%	New	Q2 2026
CCLCarnival Corp Ltd.	$786M	2.38%	2.01%	Not reported	Q2 2013
KDPKeurig Dr Pepper Inc.	$767M	2.33%	1.72%	New	Q2 2026
XELXcel Energy Inc	$708M	2.15%	1.41%	Not reported	Q2 2013
PNWPinnacle West Capital Corp	$704M	2.13%	5.43%	Not reported	Q2 2013
APTVAptiv PLC	$663M	2.01%	5.18%	New	Q2 2026
ETREntergy Corp	$633M	1.92%	1.20%	Not reported	Q2 2013
FCXFreeport-Mcmoran Inc	$627M	1.90%	0.69%	New	Q2 2026
CVXChevron Corp	$618M	1.87%	0.19%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$608M	1.84%	0.16%	Not reported	Q2 2013
APDAir Products & Chemicals, Inc.	$599M	1.82%	0.92%	Not reported	Q2 2015
AXTAAxalta Coating Systems Ltd.	$599M	1.82%	8.18%	New	Q2 2026
BACBank of America Corp	$580M	1.76%	0.15%	Not reported	Q2 2013
PSAPublic Storage	$559M	1.69%	1.00%	New	Q2 2026
MCHPMicrochip Technology Inc	$537M	1.63%	1.09%	Not reported	Q2 2013
FTVFortive Corp	$528M	1.60%	2.83%	New	Q2 2026
SCHWSchwab Charles Corp	$526M	1.60%	0.33%	New	Q2 2026
JCIJohnson Controls International plc	$510M	1.55%	0.58%	Not reported	Q2 2014
BRK.BBerkshire Hathaway Inc	$487M	1.48%	Not reported	New	Q2 2026
ENTGEntegris Inc	$486M	1.47%	1.77%	Not reported	Q4 2015
XOMExxonMobil Holdings Corp	$468M	1.42%	0.08%	Not reported	Q1 2015
CACICaci International Inc	$443M	1.34%	4.32%	Not reported	Q4 2015
TELTE Connectivity plc	$432M	1.31%	0.73%	New	Q2 2026
UBERUber Technologies, Inc	$427M	1.29%	0.29%	New	Q2 2026
NXPINXP Semiconductors N.V.	$397M	1.20%	0.56%	New	Q2 2026
PRPermian Resources Corp	$386M	1.17%	2.51%	New	Q2 2026
GOOGAlphabet Inc.	$384M	1.16%	Not reported	New	Q2 2026
ACMAecom	$384M	1.16%	4.27%	New	Q2 2026
EGEverest Group, Ltd.	$351M	1.06%	1.32%	New	Q2 2026
PBProsperity Bancshares Inc	$350M	1.06%	4.76%	Not reported	Q2 2013
HALHalliburton Co	$346M	1.05%	1.22%	New	Q2 2026
AMTAmerican Tower Corp	$336M	1.02%	0.44%	New	Q2 2026
AXPAmerican Express Co	$331M	1.00%	0.15%	Not reported	Q2 2013
ABTAbbott Laboratories	$324M	0.98%	0.21%	New	Q2 2026
WYNNWynn Resorts Ltd	$321M	0.97%	3.20%	New	Q2 2026
GOOGLAlphabet Inc.	$320M	0.97%	0.01%	New	Q2 2026
HUMHumana Inc	$315M	0.95%	0.66%	New	Q2 2026
PCGPG&E Corp	$315M	0.95%	0.85%	New	Q2 2026
WFCWells Fargo & Company	$315M	0.95%	0.13%	Not reported	Q2 2013
ORCLOracle Corp	$304M	0.92%	0.07%	Not reported	Q1 2014
PGRProgressive Corp	$303M	0.92%	0.24%	New	Q2 2026
MDTMedtronic plc	$293M	0.89%	0.29%	Not reported	Q2 2013
LPLALPL Financial Holdings Inc.	$290M	0.88%	1.29%	New	Q2 2026
JBHTHunt J B Transport Services Inc	$288M	0.87%	1.06%	New	Q2 2026
MDUMdu Resources Group Inc	$277M	0.84%	6.25%	New	Q2 2026
COHRCoherent Corp.	$271M	0.82%	0.35%	Not reported	Q1 2015
RRXRegal Rexnord Corp	$255M	0.77%	1.61%	Not reported	Q2 2013
CNHCNH Industrial N.V.	$251M	0.76%	1.81%	Not reported	Q1 2015

Q4 2015Reported Feb 4, 2016303 positions
MDTMedtronic plc	$2.33B	3.47%	2.15%	-2.2%	Q2 2013
WFCWells Fargo & Company	$2.18B	3.24%	0.78%	-1.0%	Q2 2013
JPMJPMorgan Chase & Co	$2.06B	3.07%	0.85%	-4.3%	Q2 2013
PMPhilip Morris International Inc.	$1.98B	2.94%	1.45%	-0.3%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.82B	2.71%	3.75%	-0.5%	Q2 2013
PFEPfizer Inc	$1.74B	2.59%	0.87%	-0.8%	Q2 2013
VZVerizon Communications Inc	$1.65B	2.46%	0.88%	-0.5%	Q2 2013
MSFTMicrosoft Corp	$1.62B	2.42%	0.37%	-6.3%	Q2 2013
JNJJohnson & Johnson	$1.58B	2.35%	0.55%	-0.4%	Q2 2013
BACBank of America Corp	$1.43B	2.13%	0.82%	-0.2%	Q2 2013
MRKMerck & Co., Inc.	$1.41B	2.10%	0.95%	+5.9%	Q2 2013
RTNRaytheon Co/	$1.37B	2.05%	3.69%	-6.1%	Q2 2013
ORCLOracle Corp	$1.35B	2.00%	0.88%	-0.4%	Q1 2014
COPConocophillips	$1.33B	1.98%	2.30%	+4.7%	Q2 2013
COFCapital One Financial Corp	$1.32B	1.97%	3.47%	-0.4%	Q2 2013
UTXRTX Corp	$1.31B	1.95%	Not reported	+6.9%	Q3 2015
HONHoneywell International Inc	$1.29B	1.93%	1.62%	-2.0%	Q2 2013
MOAltria Group, Inc.	$1.29B	1.93%	1.13%	-0.7%	Q2 2013
AXPAmerican Express Co	$1.27B	1.90%	1.89%	-0.4%	Q2 2013
SNYSanofi	$1.26B	1.87%	Not reported	+1.3%	Q2 2013
PSXPhillips 66	$1.25B	1.87%	2.87%	-1.3%	Q2 2013
APDAir Products & Chemicals, Inc.	$1.22B	1.81%	4.34%	+22.6%	Q2 2015
OXYOccidental Petroleum Corp	$1.17B	1.74%	1.94%	+7.7%	Q2 2013
JCIJohnson Controls International plc	$1.17B	1.74%	6.99%	-4.4%	Q2 2014
CCitigroup Inc	$1.12B	1.66%	0.72%	-0.4%	Q2 2013
FFord Motor Co	$1.11B	1.66%	2.12%	-2.0%	Q1 2014
ELVElevance Health, Inc.	$1.03B	1.54%	2.83%	-1.9%	Q4 2014
TGTTarget Corp	$1.01B	1.50%	2.25%	-1.0%	Q2 2013
GDGeneral Dynamics Corp	$982M	1.46%	2.28%	-18.4%	Q2 2013
BPBP PLC	$940M	1.40%	Not reported	+20.1%	Q2 2013
QCOMQualcomm Inc	$912M	1.36%	1.22%	-1.1%	Q1 2015
CRHCRH Public Ltd Co	$815M	1.21%	Not reported	-0.9%	Q2 2013
ETREntergy Corp	$748M	1.11%	6.13%	+11.7%	Q2 2013
SWKStanley Black & Decker, Inc.	$718M	1.07%	4.49%	-11.9%	Q2 2013
TAt&T Inc.	$713M	1.06%	0.34%	-0.2%	Q2 2013
INTCIntel Corp	$678M	1.01%	0.42%	+0.4%	Q2 2013
STTState Street Corp	$669M	1.00%	2.50%	+0.7%	Q2 2013
CNPCenterpoint Energy Inc	$646M	0.96%	8.18%	-0.8%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$630M	0.94%	0.95%	+0.8%	Q2 2013
CAHCardinal Health Inc	$522M	0.78%	1.78%	-3.5%	Q2 2013
MPCMarathon Petroleum Corp	$474M	0.71%	1.71%	-17.4%	Q2 2013
XYLXylem Inc.	$449M	0.67%	6.89%	-0.8%	Q2 2013
OCOwens Corning	$447M	0.67%	8.20%	-1.0%	Q1 2014
CVXChevron Corp	$433M	0.65%	0.26%	+346.2%	Q2 2013
RCLRoyal Caribbean Cruises Ltd	$421M	0.63%	1.89%	-1.1%	Q2 2013
UNHUnitedhealth Group Inc	$415M	0.62%	0.37%	-3.6%	Q2 2013
NAVINavient Corp	$399M	0.59%	9.62%	-1.1%	Q2 2014
HBIHanesbrands Inc.	$374M	0.56%	3.24%	-1.1%	Q2 2013
RAIReynolds American Inc	$373M	0.56%	0.57%	-12.4%	Q2 2013
WHRWhirlpool Corp	$368M	0.55%	3.25%	+10.0%	Q2 2013

Q3 2015Reported Nov 18, 2015289 positions
WFCWells Fargo & Company	$2.08B	3.19%	0.79%	-6.1%	Q2 2013
MDTMedtronic plc	$2.07B	3.19%	2.19%	-2.1%	Q2 2013
JPMJPMorgan Chase & Co	$1.99B	3.06%	0.89%	-2.2%	Q2 2013
PMPhilip Morris International Inc.	$1.79B	2.75%	1.46%	-2.3%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.71B	2.63%	3.73%	-3.5%	Q2 2013
PFEPfizer Inc	$1.7B	2.62%	0.88%	-2.0%	Q2 2013
VZVerizon Communications Inc	$1.56B	2.40%	0.88%	-2.1%	Q2 2013
JNJJohnson & Johnson	$1.44B	2.21%	0.56%	-1.5%	Q2 2013
SNYSanofi	$1.38B	2.13%	Not reported	-2.8%	Q2 2013
MSFTMicrosoft Corp	$1.38B	2.12%	0.39%	-21.2%	Q2 2013
AXPAmerican Express Co	$1.36B	2.10%	1.87%	-2.4%	Q2 2013
ORCLOracle Corp	$1.34B	2.05%	0.87%	-2.7%	Q1 2014
COFCapital One Financial Corp	$1.33B	2.05%	3.44%	-2.9%	Q2 2013
BACBank of America Corp	$1.33B	2.04%	0.82%	-1.5%	Q2 2013
COPConocophillips	$1.3B	2.00%	2.20%	+22.9%	Q2 2013
RTNRaytheon Co/	$1.28B	1.97%	3.90%	-7.8%	Q2 2013
JCIJohnson Controls International plc	$1.28B	1.97%	7.33%	+16.3%	Q2 2014
MRKMerck & Co., Inc.	$1.24B	1.91%	0.89%	-1.8%	Q2 2013
MOAltria Group, Inc.	$1.22B	1.87%	1.14%	-2.3%	Q2 2013
GDGeneral Dynamics Corp	$1.21B	1.86%	2.71%	-12.5%	Q2 2013
HONHoneywell International Inc	$1.21B	1.86%	1.65%	-1.5%	Q2 2013
PSXPhillips 66	$1.19B	1.84%	2.91%	-14.5%	Q2 2013
UTXRTX Corp	$1.13B	1.74%	Not reported	New	Q3 2015
TGTTarget Corp	$1.1B	1.69%	2.23%	-34.6%	Q2 2013
FFord Motor Co	$1.09B	1.68%	2.16%	-3.0%	Q1 2014
WMTWalmart Inc.	$1.09B	1.68%	0.52%	+1.1%	Q2 2013
CCitigroup Inc	$1.07B	1.65%	0.73%	-2.8%	Q2 2013
OXYOccidental Petroleum Corp	$1.06B	1.63%	2.10%	-0.6%	Q2 2013
ELVElevance Health, Inc.	$1.06B	1.62%	2.89%	-2.1%	Q4 2014
QCOMQualcomm Inc	$991M	1.52%	1.21%	-2.9%	Q1 2015
APDAir Products & Chemicals, Inc.	$973M	1.50%	3.54%	+381173.0%	Q2 2015
BPBP PLC	$765M	1.18%	Not reported	-1.9%	Q2 2013
CRHCRH Public Ltd Co	$757M	1.16%	Not reported	-6.3%	Q2 2013
SWKStanley Black & Decker, Inc.	$740M	1.14%	4.98%	-1.9%	Q2 2013
DLPHAptiv PLC	$704M	1.08%	Not reported	-1.0%	Q2 2013
TAt&T Inc.	$676M	1.04%	0.34%	+3.9%	Q2 2013
STTState Street Corp	$673M	1.03%	2.45%	-1.1%	Q2 2013
CNPCenterpoint Energy Inc	$640M	0.98%	8.24%	-2.6%	Q2 2013
ETREntergy Corp	$638M	0.98%	5.46%	-1.8%	Q2 2013
INTCIntel Corp	$591M	0.91%	0.41%	-24.0%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$538M	0.83%	0.99%	-3.5%	Q2 2013
MPCMarathon Petroleum Corp	$513M	0.79%	2.06%	-30.5%	Q2 2013
CAHCardinal Health Inc	$465M	0.72%	1.85%	-5.2%	Q2 2013
UNHUnitedhealth Group Inc	$425M	0.65%	0.38%	-3.5%	Q2 2013
RAIReynolds American Inc	$408M	0.63%	0.65%	+73.4%	Q2 2013
XYLXylem Inc.	$407M	0.63%	6.83%	-19.4%	Q2 2013
OCOwens Corning	$402M	0.62%	8.23%	-1.0%	Q1 2014
NAVINavient Corp	$396M	0.61%	9.73%	-1.7%	Q2 2014
RCLRoyal Caribbean Cruises Ltd	$374M	0.58%	1.91%	-0.3%	Q2 2013
HBIHanesbrands Inc.	$372M	0.57%	3.19%	-0.6%	Q2 2013

Q2 2015Reported Aug 7, 2015303 positions
WFCWells Fargo & Company	$2.42B	3.30%	0.84%	0.0%	Q2 2013
MDTMedtronic plc	$2.34B	3.19%	2.23%	-0.9%	Q2 2013
JPMJPMorgan Chase & Co	$2.26B	3.08%	0.90%	+0.1%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.9B	2.59%	3.83%	-0.6%	Q2 2013
PFEPfizer Inc	$1.86B	2.53%	0.90%	+0.5%	Q2 2013
PMPhilip Morris International Inc.	$1.85B	2.52%	1.49%	-0.5%	Q2 2013
MSFTMicrosoft Corp	$1.75B	2.38%	0.49%	-1.2%	Q2 2013
TGTTarget Corp	$1.75B	2.38%	3.35%	-9.0%	Q2 2013
VZVerizon Communications Inc	$1.71B	2.32%	0.90%	-0.2%	Q2 2013
COFCapital One Financial Corp	$1.67B	2.27%	3.49%	-1.2%	Q2 2013
ORCLOracle Corp	$1.53B	2.08%	0.88%	+0.6%	Q1 2014
JNJJohnson & Johnson	$1.52B	2.08%	0.56%	-0.3%	Q2 2013
SNYSanofi	$1.48B	2.02%	Not reported	-0.9%	Q2 2013
BACBank of America Corp	$1.47B	2.01%	0.83%	+1.3%	Q2 2013
AXPAmerican Express Co	$1.46B	1.99%	1.88%	+1.2%	Q2 2013
PSXPhillips 66	$1.46B	1.99%	3.38%	+0.1%	Q2 2013
MRKMerck & Co., Inc.	$1.46B	1.99%	0.91%	+4.8%	Q2 2013
GDGeneral Dynamics Corp	$1.42B	1.93%	3.04%	0.0%	Q2 2013
COPConocophillips	$1.36B	1.85%	1.79%	-0.2%	Q2 2013
HONHoneywell International Inc	$1.32B	1.80%	1.66%	+1.0%	Q2 2013
JCIJohnson Controls International plc	$1.32B	1.79%	6.31%	+0.6%	Q2 2014
ELVElevance Health, Inc.	$1.26B	1.72%	2.94%	-1.7%	Q4 2014
OXYOccidental Petroleum Corp	$1.26B	1.71%	2.11%	-0.4%	Q2 2013
FFord Motor Co	$1.25B	1.70%	2.23%	-2.1%	Q1 2014
CCitigroup Inc	$1.23B	1.67%	0.74%	-0.8%	Q2 2013
RTNRaytheon Co/	$1.22B	1.66%	4.20%	+0.5%	Q2 2013
QCOMQualcomm Inc	$1.19B	1.62%	1.20%	+3.0%	Q1 2015
WMTWalmart Inc.	$1.18B	1.61%	0.52%	+2.9%	Q2 2013
MOAltria Group, Inc.	$1.12B	1.53%	1.16%	-0.4%	Q2 2013
BPBP PLC	$1.02B	1.39%	Not reported	0.0%	Q2 2013
EMREmerson Electric Co	$960M	1.31%	2.61%	+1.5%	Q2 2013
CRHCRH Public Ltd Co	$856M	1.17%	Not reported	-1.1%	Q2 2013
MPCMarathon Petroleum Corp	$833M	1.13%	2.93%	-0.6%	Q2 2013
SWKStanley Black & Decker, Inc.	$818M	1.11%	5.06%	+1.3%	Q2 2013
DLPHAptiv PLC	$797M	1.08%	Not reported	-3.2%	Q2 2013
INTCIntel Corp	$784M	1.07%	0.54%	-9.3%	Q2 2013
STTState Street Corp	$779M	1.06%	2.46%	+1.4%	Q2 2013
TAt&T Inc.	$709M	0.97%	0.38%	+0.2%	Q2 2013
ETREntergy Corp	$703M	0.96%	5.56%	+0.4%	Q2 2013
CNPCenterpoint Energy Inc	$693M	0.94%	8.46%	-0.7%	Q2 2013
NAVINavient Corp	$653M	0.89%	9.58%	-8.5%	Q2 2014
TEVATeva Pharmaceutical Industries Ltd	$583M	0.79%	1.03%	-3.2%	Q2 2013
XYLXylem Inc.	$570M	0.78%	8.48%	-0.8%	Q2 2013
CAHCardinal Health Inc	$534M	0.73%	1.93%	-1.2%	Q2 2013
DEODiageo PLC	$530M	0.72%	Not reported	-0.6%	Q2 2013
UNHUnitedhealth Group Inc	$463M	0.63%	0.40%	-7.6%	Q2 2013
HBIHanesbrands Inc.	$431M	0.59%	3.22%	-2.4%	Q2 2013
CICigna Group	$406M	0.55%	Not reported	+1.2%	Q2 2013
OCOwens Corning	$400M	0.54%	8.25%	+1.7%	Q1 2014
RAIReynolds American Inc	$397M	0.54%	0.74%	+49.5%	Q2 2013

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