BARROW HANLEY MEWHINNEY & STRAUSS LLC
CIK 313028 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- HPE3.11%
- MRK2.86%
- GEHC2.61%
- CCL2.38%
- KDP2.33%
- XEL2.15%
- PNW2.13%
- APTV2.01%
- ETR1.92%
- FCX1.90%
Share classes counted separately23.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHWWeight increased · +1.27 pp0.33% → 1.60%Shares +4.63M (+430.35%)
- PRWeight decreased · -1.25 pp2.42% → 1.17%Shares -13.59M (-39.32%)
- CVXWeight decreased · -1.00 pp2.87% → 1.87%Shares -497.82K (-11.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HPEHEWLETT PACKARD ENTERPRISE View history and evidence | $1.03B | 3.11% | 22.77M shares | 2.21% → 3.11%+0.90 pp -5.56M (-19.64%) | Reduced | ▾ |
| 02 | MRKMERCK & CO. INC. View history and evidence | $942.09M | 2.86% | 7.33M shares | 3.12% → 2.86%-0.26 pp -586.45K (-7.41%) | Reduced | ▾ |
| 03 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $861.31M | 2.61% | 13.46M shares | 2.77% → 2.61%-0.16 pp +1.57M (+13.22%) | Added | ▾ |
| 04 | CCLCARNIVAL CORP LTDCOMMON SHARES View history and evidence | $785.76M | 2.38% | 27.50M shares | Prior unavailable +27.50M | New | ▾ |
| 05 | KDPKEURIG DR PEPPER INC View history and evidence | $767.11M | 2.33% | 23.44M shares | 1.89% → 2.33%+0.44 pp +1.57M (+7.16%) | Added | ▾ |
| 06 | XELXCEL ENERGY INC View history and evidence | $708.09M | 2.15% | 8.82M shares | 1.45% → 2.15%+0.70 pp +3.25M (+58.24%) | Added | ▾ |
| 07 | PNWPINNACLE WEST CAPITAL View history and evidence | $703.60M | 2.13% | 6.58M shares | 2.31% → 2.13%-0.18 pp -424.94K (-6.07%) | Reduced | ▾ |
| 08 | APTVAPTIV PLCCOM SHS View history and evidence | $662.68M | 2.01% | 10.80M shares | 1.18% → 2.01%+0.83 pp +5.59M (+107.36%) | Added | ▾ |
| 09 | ETRENTERGY CORP View history and evidence | $633.34M | 1.92% | 5.51M shares | 2.46% → 1.92%-0.54 pp -1.17M (-17.48%) | Reduced | ▾ |
| 10 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $627.07M | 1.90% | 9.97M shares | 1.89% → 1.90%+0.01 pp +141.74K (+1.44%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -29,632,847 | -$766.90M | SEC filing ↗ | SEC filing ↗ |
| VRT VERTIV HOLDINGS CO-A | Non-derivative | -911,930 | -$228.51M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -2,860,991 | -$131.03M | SEC filing ↗ | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 313028 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32979900942
}Research all 369 reported holdings.
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