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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) |
|---|---|---|---|---|---|
| RMR GROUP INC | CL A | 74967R106 | — | 982 shares | $17,755 |
| ARCOSA INC | COM | 039653100 | — | 118 shares | $17,246 |
| OOMA INC | COM | 683416101 | — | 840 shares | $17,161 |
| BELDEN INC | COM | 077454106 | — | 148 shares | $15,974 |
| A10 NETWORKS INC | COM | 002121101 | — | 581 shares | $15,751 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 212 shares | $15,720 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 184 shares | $15,255 |
| GREIF INC | CL A | 397624107 | — | 189 shares | $15,043 |
| MACERICH CO | COM | 554382101 | — | 661 shares | $14,780 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 233 shares | $14,644 |
| ATKORE INC | COM | 047649108 | — | 154 shares | $14,592 |
| EAGLE MATLS INC | COM | 26969P108 | — | 85 shares | $14,537 |
| MATSON INC | COM | 57686G105 | — | 66 shares | $14,496 |
| UTAH MED PRODS INC | COM | 917488108 | — | 195 shares | $14,440 |
| AVIENT CORPORATION | COM | 05368V106 | — | 355 shares | $14,289 |
| BOX INC | CL A | 10316T104 | — | 417 shares | $13,961 |
| DIGI INTL INC | COM | 253798102 | — | 181 shares | $13,798 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 141 shares | $13,783 |
| 1ST SOURCE CORP | COM | 336901103 | — | 163 shares | $13,774 |
| PROTO LABS INC | COM | 743713109 | — | 145 shares | $13,753 |
| FULLER H B CO | COM | 359694106 | — | 273 shares | $13,505 |
| GRIFFON CORP | COM | 398433102 | — | 145 shares | $13,491 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 294 shares | $13,468 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 78 shares | $13,380 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 225 shares | $13,372 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 215 shares | $13,098 |
| SCANSOURCE INC | COM | 806037107 | — | 217 shares | $12,744 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 194 shares | $12,688 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 677 shares | $12,524 |
| KFORCE INC | COM | 493732101 | — | 238 shares | $12,485 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 183 shares | $12,429 |
| DIODES INC | COM | 254543101 | — | 127 shares | $12,292 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 710 shares | $12,198 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 497 shares | $12,022 |
| WEYCO GROUP INC | COM | 962149100 | — | 247 shares | $11,957 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 223 shares | $11,899 |
| BALCHEM CORP | COM | 057665200 | — | 72 shares | $11,877 |
| STEPAN CO | COM | 858586100 | — | 187 shares | $11,665 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 241 shares | $11,590 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 294 shares | $11,434 |
| ARCBEST CORP | COM | 03937C105 | — | 87 shares | $11,087 |
| ENNIS INC | COM | 293389102 | — | 486 shares | $10,940 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 178 shares | $10,812 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 145 shares | $10,762 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 495 shares | $10,618 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 112 shares | $10,556 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,101 shares | $10,548 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 776 shares | $10,476 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 133 shares | $10,168 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 106 shares | $10,164 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 80 shares | $10,108 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 472 shares | $10,054 |
| MERIT MED SYS INC | COM | 589889104 | — | 113 shares | $9,744 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 119 shares | $9,622 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 73 shares | $9,543 |
| GARRETT MOTION INC | COM | 366505105 | — | 365 shares | $9,501 |
| INNOSPEC INC | COM | 45768S105 | — | 98 shares | $9,341 |
| TENNANT CO | COM | 880345103 | — | 135 shares | $9,075 |
| COHU INC | COM | 192576106 | — | 133 shares | $9,063 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 208 shares | $9,031 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 200 shares | $8,954 |
| BEL FUSE INC | CL B | 077347300 | — | 35 shares | $8,544 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 253 shares | $8,475 |
| COMPX INTL INC | CL A | 20563P101 | — | 221 shares | $8,263 |
| POLARIS INC | COM | 731068102 | — | 156 shares | $8,135 |
| TRINET GROUP INC | COM | 896288107 | — | 130 shares | $8,130 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 248 shares | $8,015 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 635 shares | $7,499 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 69 shares | $7,057 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 67 shares | $7,055 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 78 shares | $6,900 |
| KADANT INC | COM | 48282T104 | — | 26 shares | $6,800 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 130 shares | $6,734 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 217 shares | $6,710 |
| LIVANOVA PLC | SHS | G5509L101 | — | 87 shares | $6,655 |
| MILLERKNOLL INC | COM | 600544100 | — | 334 shares | $6,566 |
| NVE CORP | COM NEW | 629445206 | — | 59 shares | $6,495 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 177 shares | $6,441 |
| MYR GROUP INC | COM | 55405W104 | — | 22 shares | $6,434 |
| EXPONENT INC | COM | 30214U102 | — | 98 shares | $6,411 |
| ENACT HLDGS INC | COM | 29249E109 | — | 147 shares | $6,359 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 119 shares | $6,253 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 110 shares | $6,114 |
| CITY HLDG CO | COM | 177835105 | — | 43 shares | $5,982 |
| RED VIOLET INC | COM | 75704L104 | — | 71 shares | $5,610 |
| ICF INTL INC | COM | 44925C103 | — | 67 shares | $5,570 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 500 shares | $5,530 |
| INSPERITY INC | COM | 45778Q107 | — | 116 shares | $5,404 |
| CORECIVIC INC | COM | 21871N101 | — | 166 shares | $5,354 |
| LGI HOMES INC | COM | 50187T106 | — | 114 shares | $5,317 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 13 shares | $5,294 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 335 shares | $5,259 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 94 shares | $5,103 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 270 shares | $4,981 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 515 shares | $4,753 |
| CALERES INC | COM | 129500104 | — | 390 shares | $4,750 |
| MYERS INDS INC | COM | 628464109 | — | 150 shares | $4,616 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 275 shares | $4,477 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 70 shares | $4,412 |
| GEO GROUP INC | COM | 36162J106 | — | 139 shares | $4,235 |