EdgeMarket › What Barrow Hanley Mewhinney & Strauss Llc reported owning
What Barrow Hanley Mewhinney & Strauss Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
30.5BPositions
377Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MRK Merck & Co., Inc. | 952.4M | 3.1% | 7.9M | 152.55 | +80.2% |
| CVX CHEVRON CORP | 874.8M | 2.9% | 4.2M | 205.27 | +34.0% |
| GEHC GE HealthCare Technologies Inc. | 845.9M | 2.8% | 11.9M | 74.82 | +1.3% |
| CCL Carnival Corp Ltd. | 766.9M | 2.5% | 29.6M | 25.73 | -12.1% |
| ETR ENTERGY CORP /DE/ | 750.8M | 2.5% | 6.7M | 104.62 | +16.5% |
| PR Permian Resources Corp | 737.1M | 2.4% | 34.6M | 23.75 | +78.4% |
| PNW PINNACLE WEST CAPITAL CORP | 705.3M | 2.3% | 7.0M | 97.36 | +5.5% |
| XOM ExxonMobil Holdings Corp | 687.6M | 2.3% | 4.1M | 165.11 | +52.1% |
| MCHP MICROCHIP TECHNOLOGY INC | 682.3M | 2.2% | 10.6M | 76.08 | +14.0% |
| HPE Hewlett Packard Enterprise Co | 674.6M | 2.2% | 28.3M | 53.45 | +154.0% |
| ENTG ENTEGRIS INC | 641.7M | 2.1% | 5.5M | 143.66 | +80.9% |
| APD Air Products & Chemicals, Inc. | 636.8M | 2.1% | 2.2M | 305.10 | +4.4% |
| FCX FREEPORT-MCMORAN INC | 577.8M | 1.9% | 9.8M | 76.66 | +85.6% |
| KDP Keurig Dr Pepper Inc. | 575.9M | 1.9% | 21.9M | 32.04 | -8.9% |
| BAC BANK OF AMERICA CORP /DE/ | 547.4M | 1.8% | 11.2M | 61.69 | +27.6% |
| unmapped CUSIP 084670702 | 513.5M | 1.7% | 1.1M | — | — |
| PSA Public Storage | 510.0M | 1.7% | 1.9M | 322.49 | +12.4% |
| PCG PG&E Corp | 508.6M | 1.7% | 28.9M | 17.60 | +14.6% |
| FTV Fortive Corp | 507.6M | 1.7% | 9.2M | 60.08 | +25.1% |
| AXTA Axalta Coating Systems Ltd. | 505.8M | 1.7% | 18.3M | 36.20 | +17.8% |
| JCI Johnson Controls International plc | 502.8M | 1.6% | 3.8M | 143.05 | +35.0% |
| QCOM QUALCOMM INC/DE | 481.2M | 1.6% | 3.7M | 160.75 | +3.4% |
| PLD Prologis, Inc. | 466.8M | 1.5% | 3.5M | 141.80 | +28.7% |
| XEL XCEL ENERGY INC | 442.7M | 1.5% | 5.6M | 76.30 | +4.3% |
| HAL HALLIBURTON CO | 423.3M | 1.4% | 10.9M | 35.34 | +67.5% |
| WYNN WYNN RESORTS LTD | 370.1M | 1.2% | 3.6M | 100.28 | -10.1% |
| APTV Aptiv PLC | 361.5M | 1.2% | 5.2M | 48.28 | -35.8% |
| UNH UNITEDHEALTH GROUP INC | 360.5M | 1.2% | 1.3M | 390.11 | +30.1% |
| MDT Medtronic plc | 352.8M | 1.2% | 4.1M | 93.35 | +0.1% |
| WFC WELLS FARGO & COMPANY/MN | 337.2M | 1.1% | 4.2M | 83.84 | +7.3% |
| EG EVEREST GROUP, LTD. | 336.1M | 1.1% | 1.0M | 370.06 | +7.7% |
| GOOG Alphabet Inc. | 335.7M | 1.1% | 1.2M | 341.75 | +70.7% |
| PB PROSPERITY BANCSHARES INC | 331.7M | 1.1% | 4.9M | 72.77 | +7.5% |
| LPLA LPL Financial Holdings Inc. | 328.9M | 1.1% | 1.1M | 361.35 | +1.7% |
| AXP AMERICAN EXPRESS CO | 326.1M | 1.1% | 1.1M | 336.00 | +8.9% |
| COHR COHERENT CORP. | 301.9M | 1.0% | 1.3M | 289.52 | +234.5% |
| GOOGL Alphabet Inc. | 291.0M | 1.0% | 1.0M | 344.82 | +73.0% |
| VICI VICI PROPERTIES INC. | 289.6M | 0.9% | 10.6M | 26.51 | -19.6% |
| MDU MDU RESOURCES GROUP INC | 285.1M | 0.9% | 13.8M | 19.95 | +21.8% |
| SNY Sanofi | 283.7M | 0.9% | 5.9M | 45.85 | -9.3% |
| ORCL ORACLE CORP | 277.1M | 0.9% | 1.9M | 146.47 | -37.7% |
| AMT AMERICAN TOWER CORP /MA/ | 273.6M | 0.9% | 1.6M | 175.80 | -16.1% |
| FIS Fidelity National Information Services, Inc. | 268.3M | 0.9% | 5.7M | 41.34 | -40.7% |
| PGR PROGRESSIVE CORP/OH/ | 264.5M | 0.9% | 1.3M | 219.28 | -13.2% |
| NEM NEWMONT Corp /DE/ | 252.5M | 0.8% | 2.3M | 131.58 | +90.7% |
| ACM AECOM | 242.0M | 0.8% | 2.9M | 64.79 | -46.0% |
| WMG Warner Music Group Corp. | 236.5M | 0.8% | 9.3M | 27.13 | -16.4% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 233.3M | 0.8% | 1.1M | 275.45 | +93.3% |
| VRT Vertiv Holdings Co | 228.5M | 0.7% | 911.9K | 261.95 | +105.4% |
| BNS BANK OF NOVA SCOTIA | 223.1M | 0.7% | 3.2M | 87.57 | +54.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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