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CIK: 0000313028
Total reported value
$33.0B
$33.0B
377 檔
12.7%
At the close of Q1 2026, Barrow Hanley Mewhinney & Strauss LLC disclosed equity holdings valued at approximately $33.0B, spread across 377 reported holdings.
Barrow Hanley Mewhinney & Strauss LLC executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 19 holdings and trimming 81 positions.
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.12% | -0.26% | +1.60% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.87% | -1.00% | +4.69% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.77% | -0.16% | +82.66% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.51% | -2.51% | EXIT | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 2.46% | -0.54% | -11.67% | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.42% | -1.25% | +11.85% | |
| 7 | PNW | Pinnacle West Capital | Stock-Utilities | 2.31% | -0.18% | +4.74% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -0.83% | -2.14% | |
| 9 | MCHP | Microchip Technology Inc | Stock-Tech | 2.24% | -0.61% | +3.93% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.21% | +0.90% | +56.98% | |
| 11 | ENTG | Entegris Inc | Stock-Tech | 2.10% | -0.63% | -19.71% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.09% | -0.27% | +2.93% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.89% | +0.01% | +169.30% | |
| 14 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.89% | +0.44% | +2.94% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.03% | -2.37% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.20% | -2.21% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.67% | +0.02% | +4.96% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 1.67% | -0.72% | +8.20% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 1.66% | -0.06% | +10.95% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.66% | +0.16% | +4.61% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.10% | -30.54% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.58% | -0.98% | +2.52% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.53% | -1.06% | +0.84% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 1.45% | +0.70% | -2.39% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.39% | -0.34% | +6.89% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.21% | -0.24% | -0.98% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.18% | +0.83% | +18.40% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.66% | +2.94% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | -0.27% | -2.51% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.15% | -2.71% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 1.10% | -0.04% | +8.43% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.06% | -2.22% | |
| 33 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.09% | -0.03% | +276.57% | |
| 34 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.08% | -0.20% | -13.31% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.07% | -0.07% | -2.11% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.99% | -0.17% | -9.39% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.02% | -2.21% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.95% | -0.24% | -0.99% | |
| 39 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.93% | -0.09% | +6.71% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.93% | -0.58% | -15.51% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.91% | +0.01% | +15.91% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | +0.12% | +10.53% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.88% | -0.22% | -9.26% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.87% | +0.05% | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.83% | -0.18% | +8.33% | |
| 46 | ACM | Aecom | Stock-Industrials | 0.79% | +0.37% | +44.85% | |
| 47 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.78% | -0.05% | +17.92% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.76% | +0.11% | -21.87% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | -0.75% | EXIT | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.73% | -0.03% | -3.22% |
| # | 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 | ACM | Aecom | +0.2% | +44.85% | Add |
| 19 | PSX | Phillips 66 | +0.2% | -3.53% | Trim |
| 20 | ICHR | Ichor Holdings, Ltd. | +0.2% | -11.09% | Trim |
| 21 | FTV | Fortive CORP | +0.1% | +10.95% | Add |
| 22 | RRX | Regal Rexnord CORP | +0.1% | +59.11% | Add |
| 23 | ETR | Entergy CORP | +0.1% | -11.67% | Trim |
| 24 | COHR | Coherent CORP | +0.1% | -9.39% | Trim |
| 25 | KNF | Knife River CORP | +0.1% | +15.58% | Add |
| 26 | PSA | Public Storage | +0.1% | +4.96% | Add |
| 27 | SXI | Standex International CORP | +0.1% | +20.67% | Add |
| 28 | NEM | Newmont CORP | +0.1% | +8.33% | Add |
| 29 | CON | Concentra Group Holdings Par | +0.1% | +79.03% | Add |
| 30 | PENG | Penguin Solutions Inc | +0.1% | +2932722.95% | Add |
| 31 | MDU | Mdu Resources Group Inc | +0.1% | +6.71% | Add |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +4.44% | Add |
| 33 | MCHP | Microchip Technology Inc | +0.1% | +3.93% | Add |
| 34 | SYNA | Synaptics Inc | +0.1% | +391904.55% | Add |
| 35 | APTV | Aptiv PLC | +0.1% | +18.40% | Add |
| 36 | CACI | Caci International Inc -cl A | +0.1% | +16.69% | Add |
| 37 | AMT | American Tower CORP | +0.1% | +10.53% | Add |
| 38 | AIR | Aar CORP | +0.1% | +4.61% | Add |
| 39 | JD | Jd.com Inc-adr | +0.1% | +14.54% | Add |
| 40 | AIN | Albany Intl Corp-cl A | +0.1% | +59.41% | Add |
| 41 | XEL | Xcel Energy Inc | +0.1% | -2.39% | Trim |
| 42 | CNP | Centerpoint Energy Inc | +0.1% | +0.75% | Add |
| 43 | IQ | Iqiyi Inc-adr | +0.1% | +312.01% | Add |
| 44 | VPG | Vishay Precision Group | +0.1% | +114.16% | Add |
| 45 | PLD | Prologis Inc | 0% | +0.84% | Add |
| 46 | ATI | Ati Inc | 0% | -8.79% | Trim |
| 47 | BWXT | Bwx Technologies Inc | 0% | -2.31% | Trim |
| 48 | EG | Everest Group, Ltd. | 0% | +8.43% | Add |
| 49 | ENB | Enbridge Inc | 0% | -0.83% | Trim |
| 50 | WCC | Wesco International Inc | 0% | -3.96% | Trim |
According to official SEC Form 13F filings, Barrow Hanley Mewhinney & Strauss LLC reported a total U.S. public equity portfolio value of $33.0B across 377 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, CVX, GEHC) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PGR
市值: $264.5M
Top Position Liquidated / Trimmed
AIG
前期市值: $640.1M
During Q1 2026, Barrow Hanley Mewhinney & Strauss LLC's top holdings by market value included MRK (3.1%)、CVX (2.9%)、GEHC (2.8%). The largest single position, MRK, represented 3.1% of total portfolio value.
In Q1 2026, Barrow Hanley Mewhinney & Strauss LLC made 192 total portfolio adjustments, initiating 21 new buys, adding to 71 positions, trimming 81 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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