Filed: 8/12/2026ACC: 0000313028-26-000044
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $32.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$32.98B
Total AUM (reported)
519.77M
Total Shares
Allocation by class
COM$23.48B71.2%
SHS$1.43B4.3%
COMMON STOCK$1.35B4.1%
COMMON SHARES$785.77M2.4%
COM SHS$676.53M2.1%
CL A$658.25M2.0%
CL B$627.08M1.9%
Portfolio Concentration
Top 3$2.83B8.6%
4–10$4.89B14.8%
11–25$7.98B24.2%
Rest$17.28B52.4%
Top 3 weight
8.6%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 519.77M
Sole
Full voting authority
398.88M
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
120.89M
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole0
Shared0
Other369
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings369
Rows:
HEWLETT PACKARD ENTERPRISE C
DFNDShares22.77M
TypeSH
Market value$1.03B
3.11%
Sole
15.71M
Shared
0.00
None
7.06M
MERCK & CO INC
DFNDShares7.33M
TypeSH
Market value$942.09M
2.86%
Sole
5.08M
Shared
0.00
None
2.25M
GE HEALTHCARE TECHNOLOGIES I
DFNDShares13.46M
TypeSH
Market value$861.31M
2.61%
Sole
8.36M
Shared
0.00
None
5.10M
CARNIVAL CORP LTD
DFNDShares27.50M
TypeSH
Market value$785.76M
2.38%
Sole
19.52M
Shared
0.00
None
7.99M
KEURIG DR PEPPER INC
DFNDShares23.44M
TypeSH
Market value$767.11M
2.33%
Sole
15.70M
Shared
0.00
None
7.74M
XCEL ENERGY INC
DFNDShares8.82M
TypeSH
Market value$708.09M
2.15%
Sole
5.78M
Shared
0.00
None
3.03M
PINNACLE WEST CAP CORP
DFNDShares6.58M
TypeSH
Market value$703.60M
2.13%
Sole
4.19M
Shared
0.00
None
2.39M
APTIV PLC
DFNDShares10.80M
TypeSH
Market value$662.68M
2.01%
Sole
7.19M
Shared
0.00
None
3.60M
ENTERGY CORP NEW
DFNDShares5.51M
TypeSH
Market value$633.34M
1.92%
Sole
4.14M
Shared
0.00
None
1.38M
FREEPORT MCMORAN INC
DFNDShares9.97M
TypeSH
Market value$627.07M
1.90%
Sole
6.45M
Shared
0.00
None
3.52M
CHEVRON CORPORATION
DFNDShares3.73M
TypeSH
Market value$618.33M
1.87%
Sole
2.40M
Shared
0.00
None
1.33M
UNITEDHEALTH GROUP INC
DFNDShares1.46M
TypeSH
Market value$607.72M
1.84%
Sole
1.10M
Shared
0.00
None
365.90K
AIR PRODUCTS AND CHEMICALS I
DFNDShares2.04M
TypeSH
Market value$599.31M
1.82%
Sole
1.40M
Shared
0.00
None
641.71K
AXALTA COATING SYS LTD
DFNDShares17.51M
TypeSH
Market value$599.03M
1.82%
Sole
11.87M
Shared
0.00
None
5.64M
BANK OF AMER CORP
DFNDShares10.17M
TypeSH
Market value$579.69M
1.76%
Sole
8.35M
Shared
0.00
None
1.83M
PUBLIC STORAGE
DFNDShares1.76M
TypeSH
Market value$558.90M
1.69%
Sole
1.15M
Shared
0.00
None
610.50K
MICROCHIP TECHNOLOGY INC.
DFNDShares5.89M
TypeSH
Market value$537.42M
1.63%
Sole
4.39M
Shared
0.00
None
1.50M
FORTIVE CORP
DFNDShares8.64M
TypeSH
Market value$527.53M
1.60%
Sole
5.57M
Shared
0.00
None
3.06M
SCHWAB CHARLES CORP
DFNDShares5.70M
TypeSH
Market value$526.25M
1.60%
Sole
3.57M
Shared
0.00
None
2.13M
JOHNSON CONTROLS INTERNATION
DFNDShares3.49M
TypeSH
Market value$510.12M
1.55%
Sole
2.95M
Shared
0.00
None
545.95K
BERKSHIRE HATHAWAY INC DEL
DFNDShares972.88K
TypeSH
Market value$486.82M
1.48%
Sole
812.60K
Shared
0.00
None
160.28K
ENTEGRIS INC
DFNDShares2.70M
TypeSH
Market value$486.10M
1.47%
Sole
2.23M
Shared
0.00
None
471.50K
EXXON MOBIL CORP
DFNDShares3.42M
TypeSH
Market value$467.56M
1.42%
Sole
2.84M
Shared
0.00
None
583.56K
CACI INTL INC
DFNDShares955.55K
TypeSH
Market value$442.67M
1.34%
Sole
601.96K
Shared
0.00
None
353.59K
TE CONNECTIVITY PLC
DFNDShares2.14M
TypeSH
Market value$431.88M
1.31%
Sole
1.56M
Shared
0.00
None
583.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CDFND | COM | 22.77M | SH | $1.03B 3.11% | 15.71M | 0.00 | 7.06M |
MERCK & CO INCDFND | COM | 7.33M | SH | $942.09M 2.86% | 5.08M | 0.00 | 2.25M |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 13.46M | SH | $861.31M 2.61% | 8.36M | 0.00 | 5.10M |
CARNIVAL CORP LTDDFND | COMMON SHARES | 27.50M | SH | $785.76M 2.38% | 19.52M | 0.00 | 7.99M |
KEURIG DR PEPPER INCDFND | COM | 23.44M | SH | $767.11M 2.33% | 15.70M | 0.00 | 7.74M |
XCEL ENERGY INCDFND | COM | 8.82M | SH | $708.09M 2.15% | 5.78M | 0.00 | 3.03M |
PINNACLE WEST CAP CORPDFND | COM | 6.58M | SH | $703.60M 2.13% | 4.19M | 0.00 | 2.39M |
APTIV PLCDFND | COM SHS | 10.80M | SH | $662.68M 2.01% | 7.19M | 0.00 | 3.60M |
ENTERGY CORP NEWDFND | COM | 5.51M | SH | $633.34M 1.92% | 4.14M | 0.00 | 1.38M |
FREEPORT MCMORAN INCDFND | CL B | 9.97M | SH | $627.07M 1.90% | 6.45M | 0.00 | 3.52M |
CHEVRON CORPORATIONDFND | COM | 3.73M | SH | $618.33M 1.87% | 2.40M | 0.00 | 1.33M |
UNITEDHEALTH GROUP INCDFND | COM | 1.46M | SH | $607.72M 1.84% | 1.10M | 0.00 | 365.90K |
AIR PRODUCTS AND CHEMICALS IDFND | COM | 2.04M | SH | $599.31M 1.82% | 1.40M | 0.00 | 641.71K |
AXALTA COATING SYS LTDDFND | COM | 17.51M | SH | $599.03M 1.82% | 11.87M | 0.00 | 5.64M |
BANK OF AMER CORPDFND | COM | 10.17M | SH | $579.69M 1.76% | 8.35M | 0.00 | 1.83M |
PUBLIC STORAGEDFND | COM | 1.76M | SH | $558.90M 1.69% | 1.15M | 0.00 | 610.50K |
MICROCHIP TECHNOLOGY INC.DFND | COM | 5.89M | SH | $537.42M 1.63% | 4.39M | 0.00 | 1.50M |
FORTIVE CORPDFND | COM | 8.64M | SH | $527.53M 1.60% | 5.57M | 0.00 | 3.06M |
SCHWAB CHARLES CORPDFND | COM | 5.70M | SH | $526.25M 1.60% | 3.57M | 0.00 | 2.13M |
JOHNSON CONTROLS INTERNATIONDFND | SHS | 3.49M | SH | $510.12M 1.55% | 2.95M | 0.00 | 545.95K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 972.88K | SH | $486.82M 1.48% | 812.60K | 0.00 | 160.28K |
ENTEGRIS INCDFND | COM | 2.70M | SH | $486.10M 1.47% | 2.23M | 0.00 | 471.50K |
EXXON MOBIL CORPDFND | COM | 3.42M | SH | $467.56M 1.42% | 2.84M | 0.00 | 583.56K |
CACI INTL INCDFND | CL A | 955.55K | SH | $442.67M 1.34% | 601.96K | 0.00 | 353.59K |
TE CONNECTIVITY PLCDFND | ORD SHS | 2.14M | SH | $431.88M 1.31% | 1.56M | 0.00 | 583.72K |
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