13F filer

Barrow Hanley Mewhinney & Strauss

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 313028 SEC filings ↗
13F Value
$32.98B
Positions
369
Top Position
HPE3.1%
Top 5
13.3%

Latest filing changes

vs Mar 31, 2026
1 SCHW Charles Schwab +430.4%+$427.0M
2 APTV Aptiv +107.4%+$343.1M
3 CACI Caci Intl +262.9%+$320.7M
4 UBER Uber Technologies +186.5%+$277.8M
5 XEL Xcel Energy +58.2%+$260.6M
Holdings369
# Trend (4Q)
1 HPE 3.1% $1.03B -19.6% 22.77M 2.2% Common Stock
2 MRK 2.9% $942.1M -7.4% 7.33M 3.1% Common Stock
3 GEHC 2.6% $861.3M +13.2% 13.46M 2.8% Common Stock
4 CCL
Filing details
  • G2004J103 Jun 30, 2026 27,502,985 reported quantity $785,760,282 reported value
2.4% $785.8M — 27.50M 2.5% — Common Stock
5 KDP 2.3% $767.1M +7.2% 23.44M 1.9% Common Stock
6 XEL 2.1% $708.1M +58.2% 8.82M 1.5% Common Stock
7 PNW 2.1% $703.6M -6.1% 6.58M 2.3% Common Stock
8 APTV 2.0% $662.7M +107.4% 10.80M 1.2% Common Stock
9 ETR 1.9% $633.3M -17.5% 5.51M 2.5% Common Stock
10 FCX 1.9% $627.1M +1.4% 9.97M 1.9% Common Stock
11 CVX 1.9% $618.3M -11.8% 3.73M 2.9% Common Stock
12 UNH 1.8% $607.7M +9.7% 1.46M 1.2% Common Stock
13 APD 1.8% $599.3M -6.8% 2.04M 2.1% Common Stock
14 AXTA 1.8% $599.0M -4.1% 17.51M 1.7% Common Stock
15 BAC 1.8% $579.7M -9.4% 10.17M 1.8% Common Stock
16 PSA 1.7% $558.9M -6.7% 1.76M 1.7% Common Stock
17 MCHP 1.6% $537.4M -44.2% 5.89M 2.2% Common Stock
18 FTV 1.6% $527.5M -6.0% 8.64M 1.7% Common Stock
19 SCHW 1.6% $526.2M +430.4% 5.70M 0.3% Common Stock
20 JCI 1.5% $510.1M -9.1% 3.49M 1.6% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing72
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.