BARROW HANLEY MEWHINNEY & STRAUSS LLC

DALLAS, TX · CIK 313028 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1987 · limited liability company

Assets managed$59.0bn
Staff94 · 43 in investment roles
Main clients (by assets)Mutual funds and ETFs 36%, State and local governments 27%, Companies 13%
Private funds5 · $642.6m gross assets
Websitebarrowhanley.com
Form ADV · 2026-03-26SEC adviser record

Legal entityBARROW, HANLEY, MEWHINNEY & STRAUSS, LLC (US)
Part of PERPETUAL LIMITED (AU)

Other 13F filers in this group: TRILLIUM ASSET MANAGEMENT, LLC $3.3bn

$33.0bn reported value +8.1% vs Q1 2026

369positions

23.4%in top 10

66 new 82 added 131 reduced 74 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Perpetual Ltd – files its own report too; $2.6bn of shares are in both
Russell Investments Group, Ltd. – files its own report too; $37.9m of shares are in both
American Beacon Advisors, Inc. – files its own report too

Also in the report of:

Russell Investments Group, Ltd. – $37.9m of shares are in both reports
American Beacon Advisors, Inc.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	22,769,642	$1.0bn3.11%	3.11%	Reduced -5.6m	-5,563,843 -19.6%
2	MERCK & CO INC COM MRK	MRK	7,331,418	$942.1m2.86%	2.86%	Reduced -586.4k	-586,448 -7.4%
3	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	13,455,814	$861.3m2.61%	2.61%	Added +1.6m	+1,571,226 13.2%
4	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	27,502,985	$785.8m2.38%	2.38%	New
5	KEURIG DR PEPPER INC COM KDP	KDP	23,437,371	$767.1m2.33%	2.33%	Added +1.6m	+1,566,159 7.2%
6	XCEL ENERGY INC COM XEL	XEL	8,818,013	$708.1m2.15%	2.15%	Added +3.2m	+3,245,355 58.2%
7	PINNACLE WEST CAP CORP COM PNW	PNW	6,575,681	$703.6m2.13%	2.13%	Reduced -424.9k	-424,936 -6.1%
8	APTIV PLC COM SHS APTV	APTV	10,796,391	$662.7m2.01%	2.01%	Added +5.6m	+5,589,868 107.4%
9	ENTERGY CORP NEW COM ETR	ETR	5,513,999	$633.3m1.92%	1.92%	Reduced -1.2m	-1,167,877 -17.5%
10	FREEPORT-MCMORAN INC CL B FCX	FCX	9,970,872	$627.1m1.90%	1.90%	Added +141.7k	+141,738 1.4%
11	CHEVRON CORP NEW COM CVX	CVX	3,730,283	$618.3m1.87%	1.87%	Reduced -497.8k	-497,822 -11.8%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	1,462,167	$607.7m1.84%	1.84%	Added +129.9k	+129,875 9.8%
13	AIR PRODS & CHEMS INC COM APD	APD	2,044,182	$599.3m1.82%	1.82%	Reduced -148.1k	-148,109 -6.8%
14	AXALTA COATING SYS LTD COM AXTA	AXTA	17,505,233	$599.0m1.82%	1.82%	Reduced -756.3k	-756,285 -4.1%
15	BANK AMERICA CORP COM BAC	BAC	10,173,605	$579.7m1.76%	1.76%	Reduced -1.1m	-1,055,430 -9.4%
16	PUBLIC STORAGE COM PSA	PSA	1,755,849	$558.9m1.69%	1.69%	Reduced -126.9k	-126,936 -6.7%
17	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	5,892,794	$537.4m1.63%	1.63%	Reduced -4.7m	-4,667,350 -44.2%
18	FORTIVE CORP COM FTV	FTV	8,635,231	$527.5m1.60%	1.60%	Reduced -546.6k	-546,602 -6.0%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	5,703,361	$526.2m1.60%	1.60%	Added +4.6m	+4,627,972 430.4%
20	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,491,365	$510.1m1.55%	1.55%	Reduced -348.5k	-348,486 -9.1%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	972,879	$486.8m1.48%	1.48%	Reduced -98.7k	-98,715 -9.2%
22	ENTEGRIS INC COM ENTG	ENTG	2,702,665	$486.1m1.47%	1.47%	Reduced -2.8m	-2,770,781 -50.6%
23	EXXON MOBIL CORP COM XOM	XOM	3,419,834	$467.6m1.42%	1.42%	Reduced -632.8k	-632,774 -15.6%
24	CACI INTL INC CL A CACI	CACI	955,549	$442.7m1.34%	1.34%	Added +692.3k	+692,255 262.9%
25	TE CONNECTIVITY PLC ORD SHS TEL	TEL	2,142,168	$431.9m1.31%	1.31%	New
26	UBER TECHNOLOGIES INC COM UBER	UBER	5,913,628	$426.7m1.29%	1.29%	Added +3.8m	+3,849,416 186.5%
27	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,411,034	$396.5m1.20%	1.20%	New
28	PERMIAN RESOURCES CORP CLASS A COM PR	PR	20,979,855	$386.2m1.17%	1.17%	Reduced -13.6m	-13,593,155 -39.3%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	1,087,252	$384.2m1.16%	1.16%	Reduced -82.8k	-82,835 -7.1%
30	AECOM COM ACM	ACM	5,497,153	$383.7m1.16%	1.16%	Added +2.6m	+2,644,431 92.7%
31	EVEREST GROUP LTD COM EG	EG	981,772	$350.7m1.06%	1.06%	Reduced -46.5k	-46,468 -4.5%
32	PROSPERITY BANCSHARES INC COM PB	PB	4,793,908	$350.1m1.06%	1.06%	Reduced -143.1k	-143,120 -2.9%
33	HALLIBURTON CO COM HAL	HAL	10,189,728	$345.9m1.05%	1.05%	Reduced -666.8k	-666,815 -6.1%
34	AMERICAN TOWER CORP NEW COM AMT	AMT	2,057,200	$336.5m1.02%	1.02%	Added +471.6k	+471,600 29.7%
35	AMERICAN EXPRESS CO COM AXP	AXP	979,195	$331.2m1.00%	1.00%	Reduced -99.0k	-98,963 -9.2%
36	ABBOTT LABS COM ABT	ABT	3,571,175	$324.0m0.98%	0.98%	New
37	WYNN RESORTS LTD COM WYNN	WYNN	3,310,354	$321.4m0.97%	0.97%	Reduced -334.4k	-334,363 -9.2%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	894,895	$319.8m0.97%	0.97%	Reduced -116.9k	-116,896 -11.6%
39	HUMANA INC COM HUM	HUM	792,814	$314.9m0.95%	0.95%	Added +249.0k	+248,951 45.8%
40	PG&E CORP COM PCG	PCG	18,719,059	$314.9m0.95%	0.95%	Reduced -10.2m	-10,230,349 -35.3%
41	WELLS FARGO CO NEW COM WFC	WFC	3,807,764	$314.7m0.95%	0.95%	Reduced -427.7k	-427,706 -10.1%
42	ORACLE CORP COM ORCL	ORCL	2,073,517	$303.9m0.92%	0.92%	Added +190.2k	+190,155 10.1%
43	PROGRESSIVE CORP COM PGR	PGR	1,388,118	$303.2m0.92%	0.92%	Added +54.0k	+53,978 4.0%
44	MEDTRONIC PLC SHS MDT	MDT	3,750,519	$293.4m0.89%	0.89%	Reduced -320.7k	-320,658 -7.9%
45	LPL FINL HLDGS INC COM LPLA	LPLA	1,031,243	$290.5m0.88%	0.88%	Reduced -62.2k	-62,163 -5.7%
46	HUNT J B TRANS SVCS INC COM JBHT	JBHT	993,612	$287.6m0.87%	0.87%	Reduced -107.3k	-107,340 -9.8%
47	MDU RES GROUP INC COM MDU	MDU	13,056,724	$276.9m0.84%	0.84%	Reduced -703.4k	-703,443 -5.1%
48	ISHARES INC MSCI WORLD ETF URTH	URTH	1,357,858	$275.2m0.83%	0.83%	Added +191.4k	+191,425 16.4%
49	COHERENT CORP COM COHR	COHR	686,748	$270.9m0.82%	0.82%	Reduced -580.7k	-580,721 -45.8%
50	REGAL REXNORD CORPORATION COM RRX	RRX	1,069,048	$254.6m0.77%	0.77%	Added +651.1k	+651,076 155.8%
51	CNH INDL N V SHS CNH	CNH	22,342,918	$250.9m0.76%	0.76%	Added +14.2m	+14,160,797 173.1%
52	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	8,909,122	$241.2m0.73%	0.73%	Reduced -352.6k	-352,552 -3.8%
53	VICI PPTYS INC COM VICI	VICI	8,837,350	$234.6m0.71%	0.71%	Reduced -1.8m	-1,761,600 -16.6%
54	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	2,652,600	$230.4m0.70%	0.70%	Reduced -566.7k	-566,693 -17.6%
55	QNITY ELECTRONICS INC COMMON STOCK Q	Q	1,356,150	$221.5m0.67%	0.67%	Reduced -136.1k	-136,091 -9.1%
56	FIDELITY NATL INFORMATION SV COM FIS	FIS	5,636,881	$219.2m0.66%	0.66%	Reduced -83.6k	-83,559 -1.5%
57	NEWMONT CORP COM NEM	NEM	2,291,481	$214.0m0.65%	0.65%	Reduced -41.4k	-41,378 -1.8%
58	CAPITAL ONE FINL CORP COM COF	COF	1,061,214	$212.9m0.65%	0.65%	Reduced -98.5k	-98,536 -8.5%
59	QUALCOMM INC COM QCOM	QCOM	1,064,560	$196.7m0.60%	0.60%	Reduced -2.7m	-2,671,679 -71.5%
60	AVANTOR INC COM AVTR	AVTR	19,735,968	$195.4m0.59%	0.59%	Reduced -2.6m	-2,622,431 -11.7%
61	LITTELFUSE INC COM LFUS	LFUS	406,424	$185.1m0.56%	0.56%	Reduced -50.7k	-50,742 -11.1%
62	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	3,792,500	$181.1m0.55%	0.55%	Reduced -357.5k	-357,477 -8.6%
63	MID-AMER APT CMNTYS INC COM MAA	MAA	1,262,251	$175.4m0.53%	0.53%	Added +10.1k	+10,061 0.8%
64	WESCO INTL INC COM WCC	WCC	507,163	$175.2m0.53%	0.53%	Reduced -51.5k	-51,498 -9.2%
65	ELEVANCE HEALTH INC COM ELV	ELV	452,636	$175.0m0.53%	0.53%	Added +45.5k	+45,468 11.2%
66	WESTERN ALLIANCE BANCORP COM WAL	WAL	2,120,791	$174.3m0.53%	0.53%	Reduced -242.1k	-242,148 -10.2%
67	SLM CORP COM SLM	SLM	6,520,274	$169.1m0.51%	0.51%	Added +1.3m	+1,289,315 24.6%
68	COMPOSECURE INC COM CL A GPGI	GPGI	10,439,933	$165.5m0.50%	0.50%	Added +4.8m	+4,838,428 86.4%
69	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,228,389	$161.6m0.49%	0.49%	Added +958.1k	+958,054 354.4%
70	PROLOGIS INC. COM PLD	PLD	1,154,926	$156.5m0.47%	0.47%	Reduced -2.4m	-2,376,285 -67.3%
71	UNILEVER PLC SPON ADR NEW UL	UL	2,519,773	$151.5m0.46%	0.46%	Reduced -1.1m	-1,139,715 -31.1%
72	CENTERPOINT ENERGY INC COM CNP	CNP	3,420,488	$150.6m0.46%	0.46%	Reduced -257.0k	-257,046 -7.0%
73	PENGUIN SOLUTIONS INC COM PENG	PENG	1,975,948	$150.2m0.46%	0.46%	Added +186.9k	+186,926 10.4%
74	STANDEX INTL CORP COM SXI	SXI	419,075	$149.9m0.45%	0.45%	Reduced -55.0k	-54,952 -11.6%
75	AMCOR PLC COM NEW AMCR	AMCR	3,332,487	$144.5m0.44%	0.44%	Added +500.9k	+500,917 17.7%
76	ICHOR HOLDINGS SHS ICHR	ICHR	1,185,806	$133.1m0.40%	0.40%	Reduced -554.8k	-554,840 -31.9%
77	MATERION CORP COM MTRN	MTRN	446,069	$132.7m0.40%	0.40%	Reduced -83.8k	-83,772 -15.8%
78	SPROUTS FMRS MKT INC COM SFM	SFM	1,552,500	$131.3m0.40%	0.40%	Reduced -113.6k	-113,638 -6.8%
79	ATI INC COM ATI	ATI	658,413	$129.8m0.39%	0.39%	Reduced -124.1k	-124,053 -15.8%
80	JEFFERIES FINL GROUP INC COM JEF	JEF	2,545,859	$127.2m0.39%	0.39%	Reduced -2.4m	-2,405,168 -48.6%
81	CHUBB LIMITED COM CB	CB	359,960	$122.7m0.37%	0.37%	Reduced -28.9k	-28,852 -7.4%
82	CRH PLC ORD CRH	CRH	1,145,807	$122.6m0.37%	0.37%	Added +326.1k	+326,098 39.8%
83	DARLING INGREDIENTS INC COM DAR	DAR	2,177,802	$119.0m0.36%	0.36%	Reduced -214.7k	-214,708 -9.0%
84	DIGITAL RLTY TR INC COM DLR	DLR	642,425	$115.4m0.35%	0.35%	Reduced -52.7k	-52,652 -7.6%
85	SANOFI SPONSORED ADR SNY	SNY	2,680,973	$114.4m0.35%	0.35%	Reduced -3.2m	-3,206,493 -54.5%
86	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	841,099	$114.1m0.35%	0.35%	New
87	PHILLIPS 66 COM PSX	PSX	656,397	$111.0m0.34%	0.34%	Reduced -325.0k	-325,035 -33.1%
88	ENBRIDGE INC COM ENB	ENB	1,895,425	$102.8m0.31%	0.31%	Reduced -199.7k	-199,727 -9.5%
89	KNOWLES CORP COM KN	KN	2,468,608	$102.4m0.31%	0.31%	Reduced -464.0k	-463,953 -15.8%
90	JD.COM INC SPON ADS CL A JD	JD	4,009,307	$102.2m0.31%	0.31%	Reduced -74.9k	-74,872 -1.8%
91	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	4,207,381	$102.1m0.31%	0.31%	Reduced -270.9k	-270,882 -6.0%
92	PDF SOLUTIONS INC COM PDFS	PDFS	1,319,627	$93.4m0.28%	0.28%	Added +179.1k	+179,080 15.7%
93	OCEANEERING INTL INC COM OII	OII	2,272,949	$92.1m0.28%	0.28%	Added +852.0k	+851,995 60.0%
94	AAR CORP COM AIR	AIR	589,454	$84.3m0.26%	0.26%	Reduced -32.6k	-32,639 -5.2%
95	LULULEMON ATHLETICA INC COM LULU	LULU	722,989	$82.6m0.25%	0.25%	New
96	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	419,050	$82.0m0.25%	0.25%	Reduced -111.6k	-111,621 -21.0%
97	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK CON	CON	2,702,531	$80.4m0.24%	0.24%	Reduced -504.8k	-504,773 -15.7%
98	LENNAR CORP CL A LEN	LEN	855,016	$77.4m0.23%	0.23%	Reduced -97.2k	-97,189 -10.2%
99	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	730,479	$75.4m0.23%	0.23%	Reduced -137.1k	-137,113 -15.8%
100	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	392,240	$74.3m0.23%	0.23%	Added +392.2k	+392,183 688040.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		29,632,847	$766.9m29.6m shares
VERTIV HOLDINGS CO VRT	VRT	911,930	$228.5m911.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	953,664	$131.0m953.7k shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	216,026	$62.8m216.0k shares
IQIYI INC IQ	IQ	18,214,642	$24.6m18.2m shares
GRUPO CIBEST SA CIB	CIB	53,685	$3.9m53.7k shares
BECTON DICKINSON & CO BDX	BDX	5,391	$847.6k5.4k shares
TRI POINTE HOMES INC TPH	TPH	438	$20.5k438 shares
GREIF INC GEF	GEF	268	$18.0k268 shares
UFP INDUSTRIES INC UFPI	UFPI	184	$16.9k184 shares
GREEN PLAINS INC GPRE	GPRE	923	$15.2k923 shares
VISHAY INTERTECHNOLOGY INC VSH	VSH	841	$15.1k841 shares
LIBERTY ENERGY INC LBRT	LBRT	522	$15.0k522 shares
FISERV INC FISV	FISV	257	$14.3k257 shares
OIL STS INTL INC OIS	OIS	1,158	$13.5k1.2k shares
FLUOR CORP NEW FLR	FLR	279	$13.0k279 shares
EVERUS CONSTR GROUP ECG	ECG	109	$12.9k109 shares
SILICON LABORATORIES INC SLAB	SLAB	61	$12.7k61 shares
GLACIER BANCORP INC NEW GBCI	GBCI	280	$12.5k280 shares
HUB GROUP INC HUBG	HUBG	347	$12.5k347 shares
DELUXE CORP DLX	DLX	450	$12.4k450 shares
SM ENERGY CO SM	SM	363	$11.3k363 shares
ABM INDS INC ABM	ABM	256	$9.9k256 shares
ENERGIZER HLDGS INC NEW ENR	ENR	555	$9.1k555 shares
SELECT MED HLDGS CORP SEM	SEM	556	$9.1k556 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
AXALTA COATING SYS LTD AXTA · 13G · filed 2026-08-12	AXTA	8.2%≈ $599.0m	-0.4 pts	13G	2026-08-12
MDU RES GROUP INC MDU · 13G · filed 2026-08-12	MDU	6.3%≈ $276.9m	-0.4 pts	13G	2026-08-12
WARNER MUSIC GROUP CORP WMG · 13G · filed 2026-08-12	WMG	6.1%≈ $241.2m	-0.2 pts	13G	2026-08-12
PINNACLE WEST CAP CORP PNW · 13G · filed 2026-08-12	PNW	5.4%≈ $703.6m	-0.4 pts	13G	2026-08-12
APTIV PLC APTV · 13G · filed 2026-08-12	APTV	5.1%≈ $662.7m	new	13G	2026-08-12