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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) |
|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 665859104 | — | 103,673 shares | $17,558,059 |
| AAR CORP | COM | 000361105 | — | 171,843 shares | $17,436,909 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 282,547 shares | $17,159,079 |
| COSTAR GROUP INC | COM | 22160N109 | — | 622,544 shares | $17,057,706 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 89,163 shares | $17,014,084 |
| CIENA CORP | COM NEW | 171779309 | — | 48,341 shares | $17,007,331 |
| HUBBELL INC | COM | 443510607 | — | 37,017 shares | $16,790,911 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 407,793 shares | $16,760,292 |
| WELLS FARGO & CO | COM | 949746101 | — | 206,514 shares | $16,531,446 |
| PROGRESSIVE CORP | COM | 743315103 | — | 79,216 shares | $16,422,269 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 203,227 shares | $16,083,385 |
| GENTHERM INC | COM | 37253A103 | — | 478,989 shares | $15,950,334 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 2,281,855 shares | $15,950,166 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 271,112 shares | $15,822,096 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 208,699 shares | $15,794,340 |
| QXO INC | COM NEW | 82846H405 | — | 1,346,208 shares | $15,737,172 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 68,861 shares | $15,428,307 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 67,473 shares | $15,409,484 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 366,396 shares | $15,106,507 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 144,490 shares | $14,696,078 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,966 shares | $14,581,978 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 237,292 shares | $14,417,862 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 355,231 shares | $14,067,148 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 192,929 shares | $14,033,655 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 277,271 shares | $13,980,004 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,159,689 shares | $13,927,865 |
| CRH PLC | ORD | G25508105 | — | 167,475 shares | $13,866,930 |
| QUALCOMM INC | COM | 747525103 | — | 72,439 shares | $13,331,674 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 158,954 shares | $13,269,480 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 550,621 shares | $12,934,087 |
| TRANSCAT INC | COM | 893529107 | — | 145,488 shares | $12,864,049 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 34,796 shares | $12,706,455 |
| MICROSOFT CORP | COM | 594918104 | — | 24,449 shares | $12,539,892 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 64,308 shares | $12,415,946 |
| REALLOYS INC | COM | 75606V101 | — | 1,510,758 shares | $12,342,893 |
| DAUCH CORP | COM | 024061103 | — | 2,305,514 shares | $12,034,783 |
| FERROGLOBE PLC | SHS | G33856108 | — | 3,002,713 shares | $11,935,784 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 156,987 shares | $11,698,671 |
| CUBESMART | COM | 229663109 | — | 305,032 shares | $11,463,103 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 323,658 shares | $11,292,428 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 47,309 shares | $11,201,825 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 303,680 shares | $11,017,510 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 106,480 shares | $10,970,634 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 179,628 shares | $10,777,680 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 246,541 shares | $10,132,835 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 269,589 shares | $10,055,670 |
| TYSON FOODS INC | CL A | 902494103 | — | 197,610 shares | $9,985,233 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 2,533,903 shares | $9,932,900 |
| GENTHERM INC | COM | 37253A103 | — | 297,301 shares | $9,900,123 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,415,875 shares | $9,896,966 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 49,307 shares | $8,881,177 |
| RALLIANT CORP | COM | 750940108 | — | 127,112 shares | $8,792,337 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 557,113 shares | $8,167,277 |
| CLOROX CO DEL | COM | 189054109 | — | 93,827 shares | $7,600,925 |
| DAUCH CORP | COM | 024061103 | — | 1,430,635 shares | $7,467,915 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,866,046 shares | $7,417,533 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 35,508 shares | $7,011,055 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 308,421 shares | $6,711,241 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,577,569 shares | $6,184,070 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 64,036 shares | $6,023,226 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 155,865 shares | $5,767,005 |
| VICI PPTYS INC | COM | 925652109 | — | 233,295 shares | $5,358,786 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,656 shares | $4,868,501 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,411 shares | $3,917,342 |
| WILLIAMS COS INC | COM | 969457100 | — | 42,804 shares | $2,909,388 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,588 shares | $2,538,327 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 178,067 shares | $2,291,722 |
| RTX CORPORATION | COM | 75513E101 | — | 11,533 shares | $2,141,101 |
| KRAFT HEINZ CO | COM | 500754106 | — | 64,237 shares | $1,459,465 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 110,003 shares | $1,415,739 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 13,445 shares | $1,221,344 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 27,774 shares | $927,652 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 21,495 shares | $183,782 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 13,306 shares | $113,766 |
| MERCURY SYS INC | COM | 589378108 | — | 451 shares | $37,433 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 242 shares | $36,946 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 897 shares | $34,041 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 694 shares | $31,834 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 222 shares | $31,484 |
| IDACORP INC | COM | 451107106 | — | 216 shares | $28,238 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 415 shares | $26,270 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 194 shares | $26,010 |
| US FOODS HLDG CORP | COM | 912008109 | — | 277 shares | $25,542 |
| PC CONNECTION INC | COM | 69318J100 | — | 275 shares | $24,813 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 143 shares | $22,354 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 415 shares | $21,958 |
| QUALYS INC | COM | 74758T303 | — | 115 shares | $21,528 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 521 shares | $20,934 |
| TARGET CORP | COM | 87612E106 | — | 132 shares | $20,683 |
| ONESPAN INC | COM | 68287N100 | — | 1,153 shares | $20,650 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 285 shares | $20,531 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 115 shares | $20,470 |
| ROGERS CORP | COM | 775133101 | — | 133 shares | $20,348 |
| LITHIA MTRS INC | COM | 536797103 | — | 68 shares | $19,844 |
| CTS CORP | COM | 126501105 | — | 338 shares | $19,837 |
| NRC HEALTH | COM NEW | 637372202 | — | 935 shares | $19,813 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 631 shares | $19,782 |
| ENPRO INC | COM | 29355X107 | — | 64 shares | $19,601 |
| KORN FERRY | COM NEW | 500643200 | — | 266 shares | $19,043 |
| QUAKER HOUGHTON | COM | 747316107 | — | 113 shares | $17,827 |