Filed: 2/11/2026ACC: 0000313028-26-000020
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $30.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$30.03B
Total AUM (reported)
555.59M
Total Shares
Allocation by class
COM$30.03B100.0%
Portfolio Concentration
Top 3$2.41B8.0%
4–10$4.42B14.7%
11–25$7.51B25.0%
Rest$15.69B52.3%
Top 3 weight
8.0%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 555.59M
Sole
Full voting authority
431.01M
shares
% of voting shares77.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
124.58M
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole0
Shared0
Other367
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings367
Rows:
Carnival Corp
DFNDShares29.13M
TypeSH
Market value$889.51M
2.96%
Sole
21.52M
Shared
0.00
None
7.60M
Merck & Co Inc
DFNDShares7.79M
TypeSH
Market value$820.31M
2.73%
Sole
5.67M
Shared
0.00
None
2.12M
Entergy Corp
DFNDShares7.56M
TypeSH
Market value$699.16M
2.33%
Sole
5.24M
Shared
0.00
None
2.32M
Johnson Controls International
DFNDShares5.53M
TypeSH
Market value$662.00M
2.20%
Sole
4.24M
Shared
0.00
None
1.28M
Microchip Technology Inc
DFNDShares10.16M
TypeSH
Market value$647.46M
2.16%
Sole
7.05M
Shared
0.00
None
3.11M
American International Group I
DFNDShares7.48M
TypeSH
Market value$640.13M
2.13%
Sole
4.60M
Shared
0.00
None
2.88M
Bank of America Corp
DFNDShares11.50M
TypeSH
Market value$632.61M
2.11%
Sole
9.57M
Shared
0.00
None
1.93M
QUALCOMM Inc
DFNDShares3.64M
TypeSH
Market value$623.35M
2.08%
Sole
2.57M
Shared
0.00
None
1.07M
Chevron Corp
DFNDShares4.04M
TypeSH
Market value$615.56M
2.05%
Sole
2.82M
Shared
0.00
None
1.22M
Keurig Dr Pepper Inc
DFNDShares21.25M
TypeSH
Market value$595.14M
1.98%
Sole
15.76M
Shared
0.00
None
5.48M
Pinnacle West Capital Corp
DFNDShares6.68M
TypeSH
Market value$592.88M
1.97%
Sole
4.51M
Shared
0.00
None
2.17M
Entegris Inc
DFNDShares6.82M
TypeSH
Market value$574.33M
1.91%
Sole
4.81M
Shared
0.00
None
2.01M
Axalta Coating Systems Ltd
DFNDShares17.46M
TypeSH
Market value$564.04M
1.88%
Sole
12.32M
Shared
0.00
None
5.13M
Berkshire Hathaway Inc
DFNDShares1.10M
TypeSH
Market value$550.83M
1.83%
Sole
926.78K
Shared
0.00
None
169.07K
Western Alliance Bancorp
DFNDShares6.45M
TypeSH
Market value$542.29M
1.81%
Sole
4.15M
Shared
0.00
None
2.30M
GE HealthCare Technologies Inc
DFNDShares6.51M
TypeSH
Market value$533.65M
1.78%
Sole
4.64M
Shared
0.00
None
1.87M
Air Products and Chemicals Inc
DFNDShares2.13M
TypeSH
Market value$526.13M
1.75%
Sole
1.53M
Shared
0.00
None
597.58K
Exxon Mobil Corp
DFNDShares4.14M
TypeSH
Market value$498.37M
1.66%
Sole
3.53M
Shared
0.00
None
615.57K
Public Storage
DFNDShares1.79M
TypeSH
Market value$465.51M
1.55%
Sole
1.24M
Shared
0.00
None
557.96K
Fortive Corp
DFNDShares8.28M
TypeSH
Market value$456.90M
1.52%
Sole
5.60M
Shared
0.00
None
2.68M
LPL Financial Holdings Inc
DFNDShares1.26M
TypeSH
Market value$450.49M
1.50%
Sole
833.71K
Shared
0.00
None
427.58K
Prologis Inc
DFNDShares3.50M
TypeSH
Market value$447.03M
1.49%
Sole
2.69M
Shared
0.00
None
809.32K
Wynn Resorts Ltd
DFNDShares3.68M
TypeSH
Market value$442.89M
1.47%
Sole
3.16M
Shared
0.00
None
522.53K
Permian Resources Corp
DFNDShares30.91M
TypeSH
Market value$433.67M
1.44%
Sole
18.10M
Shared
0.00
None
12.81M
Hewlett Packard Enterprise Co
DFNDShares18.05M
TypeSH
Market value$433.54M
1.44%
Sole
12.02M
Shared
0.00
None
6.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Carnival CorpDFND | COM | 29.13M | SH | $889.51M 2.96% | 21.52M | 0.00 | 7.60M |
Merck & Co IncDFND | COM | 7.79M | SH | $820.31M 2.73% | 5.67M | 0.00 | 2.12M |
Entergy CorpDFND | COM | 7.56M | SH | $699.16M 2.33% | 5.24M | 0.00 | 2.32M |
Johnson Controls InternationalDFND | COM | 5.53M | SH | $662.00M 2.20% | 4.24M | 0.00 | 1.28M |
Microchip Technology IncDFND | COM | 10.16M | SH | $647.46M 2.16% | 7.05M | 0.00 | 3.11M |
American International Group IDFND | COM | 7.48M | SH | $640.13M 2.13% | 4.60M | 0.00 | 2.88M |
Bank of America CorpDFND | COM | 11.50M | SH | $632.61M 2.11% | 9.57M | 0.00 | 1.93M |
QUALCOMM IncDFND | COM | 3.64M | SH | $623.35M 2.08% | 2.57M | 0.00 | 1.07M |
Chevron CorpDFND | COM | 4.04M | SH | $615.56M 2.05% | 2.82M | 0.00 | 1.22M |
Keurig Dr Pepper IncDFND | COM | 21.25M | SH | $595.14M 1.98% | 15.76M | 0.00 | 5.48M |
Pinnacle West Capital CorpDFND | COM | 6.68M | SH | $592.88M 1.97% | 4.51M | 0.00 | 2.17M |
Entegris IncDFND | COM | 6.82M | SH | $574.33M 1.91% | 4.81M | 0.00 | 2.01M |
Axalta Coating Systems LtdDFND | COM | 17.46M | SH | $564.04M 1.88% | 12.32M | 0.00 | 5.13M |
Berkshire Hathaway IncDFND | COM | 1.10M | SH | $550.83M 1.83% | 926.78K | 0.00 | 169.07K |
Western Alliance BancorpDFND | COM | 6.45M | SH | $542.29M 1.81% | 4.15M | 0.00 | 2.30M |
GE HealthCare Technologies IncDFND | COM | 6.51M | SH | $533.65M 1.78% | 4.64M | 0.00 | 1.87M |
Air Products and Chemicals IncDFND | COM | 2.13M | SH | $526.13M 1.75% | 1.53M | 0.00 | 597.58K |
Exxon Mobil CorpDFND | COM | 4.14M | SH | $498.37M 1.66% | 3.53M | 0.00 | 615.57K |
Public StorageDFND | COM | 1.79M | SH | $465.51M 1.55% | 1.24M | 0.00 | 557.96K |
Fortive CorpDFND | COM | 8.28M | SH | $456.90M 1.52% | 5.60M | 0.00 | 2.68M |
LPL Financial Holdings IncDFND | COM | 1.26M | SH | $450.49M 1.50% | 833.71K | 0.00 | 427.58K |
Prologis IncDFND | COM | 3.50M | SH | $447.03M 1.49% | 2.69M | 0.00 | 809.32K |
Wynn Resorts LtdDFND | COM | 3.68M | SH | $442.89M 1.47% | 3.16M | 0.00 | 522.53K |
Permian Resources CorpDFND | COM | 30.91M | SH | $433.67M 1.44% | 18.10M | 0.00 | 12.81M |
Hewlett Packard Enterprise CoDFND | COM | 18.05M | SH | $433.54M 1.44% | 12.02M | 0.00 | 6.03M |
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