Filed: 5/13/2026ACC: 0000313028-26-000021
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $30.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$30.52B
Total AUM (reported)
566.42M
Total Shares
Allocation by class
COM$21.91B71.8%
COMMON STOCK$2.02B6.6%
SHS$1.29B4.2%
CLASS A COM$737.10M2.4%
COM CL A$609.56M2.0%
CL B$577.76M1.9%
CL B NEW$513.51M1.7%
Portfolio Concentration
Top 3$2.67B8.8%
4–10$5.00B16.4%
11–25$7.84B25.7%
Rest$15.00B49.1%
Top 3 weight
8.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 566.42M
Sole
Full voting authority
431.44M
shares
% of voting shares76.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.98M
shares
% of voting shares23.8%
Investment Discretion (by position count)
Sole31
Shared0
Other346
Dominant voting typeSole · 76.2% of voting shares
Institutional Holdings377
Rows:
MERCK & CO INC
SOLEShares7.92M
TypeSH
Market value$952.44M
3.12%
Sole
5.57M
Shared
0.00
None
2.35M
CHEVRON CORPORATION
SOLEShares4.23M
TypeSH
Market value$874.79M
2.87%
Sole
2.84M
Shared
0.00
None
1.39M
GE HEALTHCARE TECHNOLOGIES I
SOLEShares11.88M
TypeSH
Market value$845.94M
2.77%
Sole
7.66M
Shared
0.00
None
4.22M
CARNIVAL CORP
SOLEShares29.63M
TypeSH
Market value$766.90M
2.51%
Sole
21.41M
Shared
0.00
None
8.22M
ENTERGY CORP NEW
SOLEShares6.68M
TypeSH
Market value$750.78M
2.46%
Sole
4.83M
Shared
0.00
None
1.85M
PERMIAN RESOURCES CORP
SOLEShares34.57M
TypeSH
Market value$737.10M
2.42%
Sole
19.48M
Shared
0.00
None
15.09M
PINNACLE WEST CAP CORP
SOLEShares7M
TypeSH
Market value$705.31M
2.31%
Sole
4.51M
Shared
0.00
None
2.49M
EXXON MOBIL CORP
DFNDShares4.05M
TypeSH
Market value$687.57M
2.25%
Sole
3.47M
Shared
0.00
None
583.56K
MICROCHIP TECHNOLOGY INC.
SOLEShares10.56M
TypeSH
Market value$682.29M
2.24%
Sole
7.06M
Shared
0.00
None
3.50M
HEWLETT PACKARD ENTERPRISE C
SOLEShares28.33M
TypeSH
Market value$674.62M
2.21%
Sole
18.73M
Shared
0.00
None
9.61M
ENTEGRIS INC
SOLEShares5.47M
TypeSH
Market value$641.71M
2.10%
Sole
4.08M
Shared
0.00
None
1.40M
AIR PRODUCTS AND CHEMICALS I
SOLEShares2.19M
TypeSH
Market value$636.84M
2.09%
Sole
1.53M
Shared
0.00
None
665.47K
FREEPORT MCMORAN INC
SOLEShares9.83M
TypeSH
Market value$577.76M
1.89%
Sole
6.27M
Shared
0.00
None
3.55M
KEURIG DR PEPPER INC
SOLEShares21.87M
TypeSH
Market value$575.87M
1.89%
Sole
15.91M
Shared
0.00
None
5.96M
BANK AMERICA CORP
DFNDShares11.23M
TypeSH
Market value$547.42M
1.79%
Sole
9.40M
Shared
0.00
None
1.83M
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.07M
TypeSH
Market value$513.51M
1.68%
Sole
911.32K
Shared
0.00
None
160.28K
PUBLIC STORAGE OPER CO
SOLEShares1.88M
TypeSH
Market value$510.01M
1.67%
Sole
1.25M
Shared
0.00
None
637.10K
PG&E CORP
SOLEShares28.95M
TypeSH
Market value$508.64M
1.67%
Sole
20.69M
Shared
0.00
None
8.26M
FORTIVE CORP
SOLEShares9.18M
TypeSH
Market value$507.57M
1.66%
Sole
5.99M
Shared
0.00
None
3.19M
AXALTA COATING SYS LTD
SOLEShares18.26M
TypeSH
Market value$505.84M
1.66%
Sole
12.38M
Shared
0.00
None
5.88M
JOHNSON CONTROLS INTERNATION
DFNDShares3.84M
TypeSH
Market value$502.83M
1.65%
Sole
3.29M
Shared
0.00
None
545.95K
QUALCOMM INC
SOLEShares3.74M
TypeSH
Market value$481.15M
1.58%
Sole
2.54M
Shared
0.00
None
1.20M
PROLOGIS INC.
SOLEShares3.53M
TypeSH
Market value$466.76M
1.53%
Sole
2.66M
Shared
0.00
None
873.11K
XCEL ENERGY INC
DFNDShares5.57M
TypeSH
Market value$442.69M
1.45%
Sole
4.72M
Shared
0.00
None
849.29K
HALLIBURTON CO
SOLEShares10.86M
TypeSH
Market value$423.30M
1.39%
Sole
5.62M
Shared
0.00
None
5.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 7.92M | SH | $952.44M 3.12% | 5.57M | 0.00 | 2.35M |
CHEVRON CORPORATIONSOLE | COM | 4.23M | SH | $874.79M 2.87% | 2.84M | 0.00 | 1.39M |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 11.88M | SH | $845.94M 2.77% | 7.66M | 0.00 | 4.22M |
CARNIVAL CORPSOLE | COMMON STOCK | 29.63M | SH | $766.90M 2.51% | 21.41M | 0.00 | 8.22M |
ENTERGY CORP NEWSOLE | COM | 6.68M | SH | $750.78M 2.46% | 4.83M | 0.00 | 1.85M |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 34.57M | SH | $737.10M 2.42% | 19.48M | 0.00 | 15.09M |
PINNACLE WEST CAP CORPSOLE | COM | 7M | SH | $705.31M 2.31% | 4.51M | 0.00 | 2.49M |
EXXON MOBIL CORPDFND | COM | 4.05M | SH | $687.57M 2.25% | 3.47M | 0.00 | 583.56K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 10.56M | SH | $682.29M 2.24% | 7.06M | 0.00 | 3.50M |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 28.33M | SH | $674.62M 2.21% | 18.73M | 0.00 | 9.61M |
ENTEGRIS INCSOLE | COM | 5.47M | SH | $641.71M 2.10% | 4.08M | 0.00 | 1.40M |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 2.19M | SH | $636.84M 2.09% | 1.53M | 0.00 | 665.47K |
FREEPORT MCMORAN INCSOLE | CL B | 9.83M | SH | $577.76M 1.89% | 6.27M | 0.00 | 3.55M |
KEURIG DR PEPPER INCSOLE | COM | 21.87M | SH | $575.87M 1.89% | 15.91M | 0.00 | 5.96M |
BANK AMERICA CORPDFND | COM | 11.23M | SH | $547.42M 1.79% | 9.40M | 0.00 | 1.83M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.07M | SH | $513.51M 1.68% | 911.32K | 0.00 | 160.28K |
PUBLIC STORAGE OPER COSOLE | COM | 1.88M | SH | $510.01M 1.67% | 1.25M | 0.00 | 637.10K |
PG&E CORPSOLE | COM | 28.95M | SH | $508.64M 1.67% | 20.69M | 0.00 | 8.26M |
FORTIVE CORPSOLE | COM | 9.18M | SH | $507.57M 1.66% | 5.99M | 0.00 | 3.19M |
AXALTA COATING SYS LTDSOLE | COM | 18.26M | SH | $505.84M 1.66% | 12.38M | 0.00 | 5.88M |
JOHNSON CONTROLS INTERNATIONDFND | SHS | 3.84M | SH | $502.83M 1.65% | 3.29M | 0.00 | 545.95K |
QUALCOMM INCSOLE | COM | 3.74M | SH | $481.15M 1.58% | 2.54M | 0.00 | 1.20M |
PROLOGIS INC.SOLE | COM | 3.53M | SH | $466.76M 1.53% | 2.66M | 0.00 | 873.11K |
XCEL ENERGY INCDFND | COM | 5.57M | SH | $442.69M 1.45% | 4.72M | 0.00 | 849.29K |
HALLIBURTON COSOLE | COM | 10.86M | SH | $423.30M 1.39% | 5.62M | 0.00 | 5.24M |
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