CIK: 0000313028
Total reported value
$30.5B
Reporting period: 2026-03-31 · Number of holdings: 503
BARROW HANLEY MEWHINNEY & STRAUSS LLC disclosed 503 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $30.5B and a quarterly turnover rate of 34.1%.
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Barrow Hanley Mewhinney & Strauss LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 503 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add FCX
+169.3% $392.4M
Trim WAL
-63.4% -$374.9M
Add GEHC
+82.7% $312.3M
Add PR
+11.8% $303.4M
Trim SLM
-64.0% -$281.1M
Add CVX
+4.7% $259.2M
This quarter, BHMS rotated capital from rate-sensitive insurers into real-economy plays. The institution is hunting contrarian alpha by clearing AIG and trimming WAL/SLM, while aggressively adding FCX, GEHC, PR, PGR, and CVX.
The flow embeds a bet on persistent commodity pricing power and industrial capex expansion, explicitly shorting the duration of large-cap financials. The opposing thesis holds that IT dominance and software margins remain structurally unhinged, making this pivot premature exposure to cyclicality just as earnings momentum peaks elsewhere.
With 377 holdings and a sub-0.02 HHI, the portfolio’s heavy-tail distribution means marginal positions drag on capital allocation efficiency. A liquidity squeeze in small-to-mid caps will force costly unwinds, turning diversification into a structural alpha tax.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.12% | +0.39% | +1.60% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.87% | +0.82% | +4.69% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.77% | +0.99% | +82.66% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.51% | -0.45% | +1.74% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 2.46% | — | -11.67% | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.42% | +0.98% | +11.85% | |
| 7 | PNW | Pinnacle West Capital | Stock-Utilities | 2.31% | +0.34% | +4.74% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +0.59% | -2.14% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.24% | — | +3.93% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.21% | +0.77% | +56.98% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 2.10% | +0.19% | -19.71% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.09% | +0.34% | +2.93% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.89% | +1.27% | +169.30% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.89% | — | +2.94% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.32% | -2.37% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | -2.21% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.67% | — | +4.96% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 1.67% | +0.24% | +8.20% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 1.66% | — | +10.95% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.66% | — | +4.61% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.55% | -30.54% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | -0.50% | +2.52% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.53% | — | +0.84% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 1.45% | — | -2.39% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.39% | +0.43% | +6.89% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.21% | -0.26% | -0.98% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.18% | — | +18.40% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | -0.24% | +2.94% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | -2.51% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.25% | -2.71% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 1.10% | — | +8.43% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | -2.22% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | 1.09% | +0.79% | +276.57% | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.08% | -0.42% | -13.31% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.07% | -0.29% | -2.11% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.99% | — | -9.39% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | -2.21% | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 0.95% | — | -0.99% | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.93% | — | +6.71% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.93% | — | -15.51% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | +15.91% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | +10.53% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.88% | -0.52% | -9.26% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.87% | +0.87% | NEW | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.83% | — | +8.33% | |
| 46 | ACM | Aecom | Stock-Industrials | 0.79% | — | +44.85% | |
| 47 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.78% | — | +17.92% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.76% | — | -21.87% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | — | -32.76% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.73% | — | -3.22% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+23.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 503 | $30.5B | 34 | |
| 2025-12-31 | 464 | $30.0B | 33 | |
| 2025-09-30 | 442 | $31.4B | 39 | |
| 2025-06-30 | 401 | $29.7B | 0 | |
| 2025-03-31 | 408 | $27.6B | 100 | |
| 2024-12-31 | 417 | $29.4B | 0 | |
| 2024-09-30 | 416 | $30.6B | 0 | |
| 2024-06-30 | 390 | $29.3B | 0 | |
| 2024-03-31 | 377 | $29.7B | 0 | |
| 2023-12-31 | 369 | $28.4B | 0 | |
| 2023-09-30 | 375 | $26.2B | 0 | |
| 2023-06-30 | 436 | $26.8B | 0 | |
| 2023-03-31 | 476 | $25.8B | 0 | |
| 2022-12-31 | 470 | $26.6B | 0 | |
| 2022-09-30 | 501 | $24.4B | 0 | |
| 2022-06-30 | 512 | $26.5B | 0 | |
| 2022-03-31 | 525 | $30.6B | 0 | |
| 2021-12-31 | 561 | $31.6B | 0 | |
| 2021-09-30 | 547 | $30.2B | 0 | |
| 2021-06-30 | 547 | $31.1B | 100 | |
| 2021-03-31 | 548 | $31.4B | 19 | |
| 2020-12-31 | 552 | $29.0B | 27 | |
| 2020-09-30 | 664 | $26.0B | 16 | |
| 2020-06-30 | 650 | $25.5B | 42 | |
| 2020-03-31 | 680 | $21.8B | 46 | |
| 2019-12-31 | 648 | $31.2B | 57 | |
| 2019-09-30 | 655 | $50.9B | 22 | |
| 2019-06-30 | 794 | $54.9B | 26 | |
| 2019-03-31 | 797 | $55.5B | 28 | |
| 2018-12-31 | 817 | $51.0B | 30 | |
| 2018-09-30 | 837 | $63.0B | 17 | |
| 2018-06-30 | 911 | $62.1B | 21 | |
| 2018-03-31 | 909 | $62.9B | 14 | |
| 2017-12-31 | 872 | $67.0B | 14 | |
| 2017-09-30 | 864 | $66.4B | 21 | |
| 2017-06-30 | 878 | $65.8B | 12 | |
| 2017-03-31 | 863 | $66.4B | 10 | |
| 2016-12-31 | 782 | $66.7B | 23 | |
| 2016-09-30 | 759 | $65.7B | 22 | |
| 2016-06-30 | 760 | $65.7B | 15 | |
| 2016-03-31 | 753 | $65.4B | 18 | |
| 2015-12-31 | 746 | $67.1B | 13 | |
| 2015-09-30 | 735 | $65.0B | 22 | |
| 2015-06-30 | 755 | $73.4B | 9 | |
| 2015-03-31 | 766 | $73.7B | 21 | |
| 2014-12-31 | 565 | $74.7B | 16 | |
| 2014-09-30 | 555 | $73.4B | 11 | |
| 2014-06-30 | 515 | $74.4B | 15 | |
| 2014-03-31 | 513 | $69.9B | 17 | |
| 2013-12-31 | 487 | $69.0B | 15 | |
| 2013-09-30 | 494 | $62.6B | 14 | |
| 2013-06-30 | 518 | $59.5B | — |
Barrow Hanley Mewhinney & Strauss LLC's most significant position changes for 2026-03-31: Sold out: American International Group (AIG); New buy: Progressive CORP (PGR); Sold out: Cognizant Tech Solutions-a (CTSH); New buy: Ishares Msci World ETF (URTH); New buy: Uber Technologies INC (UBER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.3% | +169.30% | Add |
| 2 | GEHC | GE Healthcare Technology | +1% | +82.66% | Add |
| 3 | PR | Permian Resources Corp-cl A | +1% | +11.85% | Add |
| 4 | CVX | Chevron CORP | +0.8% | +4.69% | Add |
| 5 | PB | Prosperity Bancshares INC | +0.8% | +276.57% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.8% | +56.98% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.6% | -2.14% | Trim |
| 8 | HAL | Halliburton Co | +0.4% | +6.89% | Add |
| 9 | MRK | Merck & Co. INC. | +0.4% | +1.60% | Add |
| 10 | PNW | Pinnacle West Capital | +0.3% | +4.74% | Add |
| 11 | APD | Air Products & Chemicals INC | +0.3% | +2.93% | Add |
| 12 | JEF | Jefferies Financial Group In | +0.3% | +182.10% | Add |
| 13 | GPGI | Gpgi INC | +0.3% | +2775.71% | Add |
| 14 | Q | Qnity Electronics INC | +0.3% | +29.66% | Add |
| 15 | PCG | P G & E CORP | +0.2% | +8.20% | Add |
| 16 | ENTG | Entegris INC | +0.2% | -19.71% | Trim |
| 17 | DAR | Darling Ingredients INC | +0.2% | -0.66% | Trim |
| 18 | GEO | Geo Group Inc/the | -0.2% | -100.00% | Trim |
| 19 | MAA | Mid-america Apartment Comm | -0.2% | -20.64% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.2% | +2.94% | Add |
| 21 | WFC | Wells Fargo & Co | -0.3% | -2.71% | Trim |
| 22 | COF | Capital One Financial CORP | -0.3% | -1.76% | Trim |
| 23 | WYNN | Wynn Resorts LTD | -0.3% | -0.98% | Trim |
| 24 | AXP | American Express Co | -0.3% | -2.11% | Trim |
| 25 | LEN | Lennar Corp-a | -0.3% | -43.54% | Trim |
| 26 | BAC | Bank Of America CORP | -0.3% | -2.37% | Trim |
| 27 | LFUS | Littelfuse INC | -0.4% | -55.36% | Trim |
| 28 | ECG | Everus Construction Group | -0.4% | -99.99% | Trim |
| 29 | LPLA | Lpl Financial Holdings INC | -0.4% | -13.31% | Trim |
| 30 | CCL1EUR | Carnival CORP LTD | -0.5% | +1.74% | Add |
| 31 | QCOM | Qualcomm INC | -0.5% | +2.52% | Add |
| 32 | FIS | Fidelity National Info Serv | -0.5% | -9.26% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.6% | -30.54% | Trim |
| 34 | 6D8 | Dupont De Nemours INC | -0.6% | -61.81% | Trim |
| 35 | WTW | Willis Towers Watson Public Limited Company | -0.6% | -70.96% | Trim |
| 36 | AVTR | Avantor INC | -0.7% | -32.83% | Trim |
| 37 | SLM | Slm CORP | -0.9% | -63.99% | Trim |
| 38 | WAL | Western Alliance Bancorp | -1.3% | -63.37% | Trim |
| 39 | AIG | American International Group | — | EXIT | Sold out |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 42 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 43 | UBER | Uber Technologies INC | — | NEW | New buy |
| 44 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 45 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 46 | AMCR | Amcor plc | — | NEW | New buy |
| 47 | AMCR | Amcor plc | — | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 50 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-19 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-17 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-30 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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