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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) |
|---|---|---|---|---|---|
| MOVADO GROUP INC | COM | 624580106 | — | 124 shares | $4,127 |
| CLEARFIELD INC | COM | 18482P103 | — | 132 shares | $4,110 |
| ALLIENT INC | COM | 019330109 | — | 35 shares | $3,906 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 74 shares | $3,893 |
| METHODE ELECTRS INC | COM | 591520200 | — | 276 shares | $3,806 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 313 shares | $3,765 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 82 shares | $3,705 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 201 shares | $3,692 |
| ICU MED INC | COM | 44930G107 | — | 23 shares | $3,692 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 35 shares | $3,683 |
| VALUE LINE INC | COM | 920437100 | — | 93 shares | $3,669 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 80 shares | $3,647 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 102 shares | $3,593 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 67 shares | $3,568 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 265 shares | $3,540 |
| INGEVITY CORP | COM | 45688C107 | — | 49 shares | $3,467 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 72 shares | $3,439 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 96 shares | $3,350 |
| ADEIA INC | COM | 00676P107 | — | 129 shares | $3,302 |
| AMBARELLA INC | SHS | G037AX101 | — | 47 shares | $3,267 |
| MARINEMAX INC | COM | 567908108 | — | 62 shares | $3,243 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 81 shares | $3,238 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 29 shares | $3,207 |
| HIREQUEST INC | COM | 433535101 | — | 161 shares | $3,080 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 87 shares | $3,077 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 152 shares | $2,988 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 384 shares | $2,976 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 106 shares | $2,905 |
| TRIMAS CORP | COM NEW | 896215209 | — | 75 shares | $2,895 |
| ACME UTD CORP | COM | 004816104 | — | 45 shares | $2,854 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5 shares | $2,801 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 142 shares | $2,800 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 78 shares | $2,798 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 102 shares | $2,788 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 187 shares | $2,640 |
| HBT FINL INC. | COM | 404111106 | — | 74 shares | $2,617 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 15 shares | $2,562 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 206 shares | $2,554 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 182 shares | $2,481 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 64 shares | $2,476 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 117 shares | $2,334 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 78 shares | $2,317 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 135 shares | $2,217 |
| J JILL INC | COM | 46620W201 | — | 89 shares | $2,169 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 34 shares | $2,064 |
| MARCUS CORP DEL | COM | 566330106 | — | 74 shares | $2,064 |
| CHAMPION HOMES INC | COM | 830830105 | — | 24 shares | $2,057 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 125 shares | $1,922 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 150 shares | $1,490 |
| GENCOR INDS INC | COM | 368678108 | — | 80 shares | $1,364 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 158 shares | $1,256 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 50 shares | $1,102 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 134 shares | $1,101 |
| IBEX LTD | SHS NEW | G4690M101 | — | 25 shares | $1,082 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 47 shares | $1,069 |
| CAREDX INC | COM | 14167L103 | — | 16 shares | $1,040 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 36 shares | $971 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 67 shares | $961 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 20 shares | $940 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 84 shares | $814 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 70 shares | $811 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 19 shares | $797 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 15 shares | $789 |
| MESA LABS INC | COM | 59064R109 | — | 6 shares | $780 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 42 shares | $771 |
| HONEST CO INC | COM | 438333106 | — | 146 shares | $749 |
| ASHLAND INC | COM | 044186104 | — | 11 shares | $747 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 29 shares | $746 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 14 shares | $732 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 18 shares | $732 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 9 shares | $729 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 20 shares | $722 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 57 shares | $707 |
| ATN INTL INC | COM | 00215F107 | — | 25 shares | $695 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 160 shares | $682 |
| NMI HLDGS INC | COM | 629209305 | — | 17 shares | $634 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 24 shares | $537 |