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BARROW HANLEY MEWHINNEY & STRAUSS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $31,512,792,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $1,083,245,175
- GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 · shares: $900,136,010
- CHEVRON CORPORATION · COM · 166764100 · shares: $789,220,393
- XCEL ENERGY INC · COM · 98389B100 · shares: $742,883,445
- AMAZON COM INC · COM · 023135106 · shares: $736,961,283
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $709,662,066
- TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $654,698,181
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $643,681,822
- CARNIVAL CORP LTD · COMMON SHARES · G2004J103 · shares: $626,894,373
- PINNACLE WEST CAP CORP · COM · 723484101 · shares: $604,605,461
Reported holdings
477 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,091,174 shares | $1,028,065,107 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,118,668 shares | $857,567,327 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,679,829 shares | $751,457,880 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,015,590 shares | $705,898,783 |
| AMAZON COM INC | COM | 023135106 | — | 2,777,519 shares | $692,018,859 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 22,023,692 shares | $668,198,815 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,939,954 shares | $620,565,490 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,263,975 shares | $612,240,917 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 23,457,297 shares | $575,642,068 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,180,576 shares | $575,040,791 |
| CACI INTL INC | CL A | 127190304 | — | 916,443 shares | $558,214,596 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,275,708 shares | $509,299,560 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,362,890 shares | $500,289,661 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,155,282 shares | $492,223,303 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,885,027 shares | $482,787,218 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,664,561 shares | $470,804,433 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,678,325 shares | $464,370,539 |
| FORTIVE CORP | COM | 34959J108 | — | 8,430,784 shares | $462,091,271 |
| ORACLE CORP | COM | 68389X105 | — | 3,362,479 shares | $461,668,367 |
| APTIV PLC | COM SHS | G3265R107 | — | 10,591,094 shares | $455,628,864 |
| AECOM | COM | 00766T100 | — | 7,338,060 shares | $432,578,637 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,607,875 shares | $414,096,636 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 19,511,554 shares | $412,084,020 |
| HALLIBURTON CO | COM | 406216101 | — | 12,737,315 shares | $405,046,617 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,198,431 shares | $404,281,979 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,696,020 shares | $390,234,330 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,607,683 shares | $387,632,078 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,629,334 shares | $387,015,705 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,477,113 shares | $356,442,138 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,241,648 shares | $345,348,291 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 940,870 shares | $343,577,498 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,162,057 shares | $323,319,119 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,793,134 shares | $317,353,402 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 905,107 shares | $308,406,159 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,971,173 shares | $302,048,471 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,272,241 shares | $298,195,271 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,047,221 shares | $297,481,684 |
| AVANTOR INC | COM | 05352A100 | — | 19,636,379 shares | $295,527,504 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,413,571 shares | $294,557,042 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 961,669 shares | $294,078,380 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,792,074 shares | $293,344,593 |
| HUMANA INC | COM | 444859102 | — | 766,535 shares | $292,486,760 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,796,401 shares | $292,364,263 |
| CNH INDL N V | SHS | N20944109 | — | 21,884,715 shares | $281,218,588 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,503,527 shares | $280,457,336 |
| NEWMONT CORP | COM | 651639106 | — | 2,323,810 shares | $268,028,245 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 873,429 shares | $265,609,759 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,275,126 shares | $264,346,371 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 727,442 shares | $250,298,243 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,606,919 shares | $249,249,206 |
| MDU RES GROUP INC | COM | 552690109 | — | 12,975,774 shares | $240,570,850 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 474,809 shares | $236,431,142 |
| PG&E CORP | COM | 69331C108 | — | 19,213,670 shares | $235,367,457 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,957,404 shares | $234,906,600 |
| S&P GLOBAL INC | COM | 78409V104 | — | 535,539 shares | $211,254,069 |
| CRH PLC | ORD | G25508105 | — | 2,550,695 shares | $211,197,546 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 977,164 shares | $188,661,053 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 838,272 shares | $187,814,842 |
| QUALCOMM INC | COM | 747525103 | — | 971,152 shares | $178,730,814 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 6,337,899 shares | $174,989,391 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,257,129 shares | $162,760,492 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 390,155 shares | $151,700,067 |
| COHERENT CORP | COM | 19247G107 | — | 524,520 shares | $150,962,101 |
| SLM CORP | COM | 78442P106 | — | 6,669,951 shares | $150,940,991 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,136,567 shares | $147,571,859 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,195,775 shares | $145,689,671 |
| GPGI INC | COM CL A | 20459V105 | — | 11,984,465 shares | $142,255,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 131,044 shares | $139,576,275 |
| CHUBB LIMITED | COM | H1467J104 | — | 414,827 shares | $134,922,482 |
| WESCO INTL INC | COM | 95082P105 | — | 369,548 shares | $132,885,765 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,751,821 shares | $131,561,757 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 3,156,368 shares | $131,178,654 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,101,610 shares | $129,703,561 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,042,747 shares | $126,339,227 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,929,713 shares | $122,637,786 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,299,382 shares | $121,417,258 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,517,073 shares | $115,105,748 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 642,209 shares | $112,726,946 |
| LITTELFUSE INC | COM | 537008104 | — | 265,112 shares | $112,338,559 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,746,000 shares | $105,999,660 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 4,088,060 shares | $105,880,754 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 789,945 shares | $99,327,684 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 348,391 shares | $92,623,231 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,858,380 shares | $86,396,086 |
| PHILLIPS 66 | COM | 718546104 | — | 308,660 shares | $78,803,985 |
| POOL CORP | COM | 73278L105 | — | 484,831 shares | $78,479,594 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,317,205 shares | $72,037,941 |
| MATERION CORP | COM | 576690101 | — | 261,901 shares | $70,605,891 |
| STANDEX INTL CORP | COM | 854231107 | — | 246,326 shares | $67,261,778 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,015,523 shares | $66,310,707 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,335,303 shares | $58,259,270 |
| ATI INC | COM | 01741R102 | — | 291,366 shares | $55,184,720 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 863,673 shares | $55,180,068 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,588,071 shares | $54,661,404 |
| KNOWLES CORP | COM | 49926D109 | — | 1,450,623 shares | $53,890,644 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,088,521 shares | $51,252,305 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 802,112 shares | $49,618,648 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 295,887 shares | $48,155,609 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 138,386 shares | $47,615,855 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 868,123 shares | $45,055,584 |