Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Hewlett Packard Enterprise CCOM | COM | $1,027,138,551 | 3.1% |
| Merck & CO Inc.COM | COM | $942,087,213 | 2.9% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $861,306,654 | 2.6% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $785,760,282 | 2.4% |
| Keurig DR Pepper Inc.COM | COM | $767,105,152 | 2.3% |
| Xcel Energy Inc.COM | COM | $708,086,444 | 2.1% |
| Pinnacle West Cap Corp.COM | COM | $703,597,867 | 2.1% |
| Aptiv PLCCOM SHS | COM SHS | $662,682,480 | 2.0% |
| Entergy Corp. NewCOM | COM | $633,337,925 | 1.9% |
| Freeport Mcmoran Inc.CL B | CL B | $627,068,140 | 1.9% |
| Chevron CorporationCOM | COM | $618,331,710 | 1.9% |
| Unitedhealth Group Inc.COM | COM | $607,720,471 | 1.8% |
| Air Products And Chemicals ICOM | COM | $599,313,279 | 1.8% |
| Axalta Coating Sys LtdCOM | COM | $599,029,073 | 1.8% |
| Bank OF Amer Corp.COM | COM | $579,692,013 | 1.8% |
| Public StorageCOM | COM | $558,904,295 | 1.7% |
| Microchip Technology Inc..COM | COM | $537,422,813 | 1.6% |
| Fortive Corp.COM | COM | $527,526,262 | 1.6% |
| Schwab Charles Corp.COM | COM | $526,249,119 | 1.6% |
| Johnson Controls InternationSHS | SHS | $510,123,340 | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $486,818,923 | 1.5% |
| Entegris Inc.COM | COM | $486,101,327 | 1.5% |
| Exxon Mobil Corp.COM | COM | $467,559,704 | 1.4% |
| Caci Intl Inc.CL A | CL A | $442,667,630 | 1.3% |
| TE Connectivity PLCORD SHS | ORD SHS | $431,882,491 | 1.3% |
| Uber Technologies Inc.COM | COM | $426,727,396 | 1.3% |
| NXP Semiconductors N VCOM | COM | $396,542,885 | 1.2% |
| Permian Resources Corp.CLASS A COM | CLASS A COM | $386,239,131 | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $384,158,749 | 1.2% |
| AecomCOM | COM | $383,701,279 | 1.2% |
| Everest Group LtdCOM | COM | $350,718,412 | 1.1% |
| Prosperity Bancshares Inc.COM | COM | $350,099,101 | 1.1% |
| Halliburton COCOM | COM | $345,941,266 | 1.0% |
| American Tower Corp.COM | COM | $336,496,204 | 1.0% |
| American Express COCOM | COM | $331,212,709 | 1.0% |
| Abbott LaboratoriesCOM | COM | $324,048,420 | 1.0% |
| Wynn Resorts LtdCOM | COM | $321,402,270 | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $319,808,627 | 1.0% |
| Humana Inc.COM | COM | $314,921,577 | 1.0% |
| Pg&e Corp.COM | COM | $314,854,573 | 1.0% |
| Wells Fargo & COCOM | COM | $314,673,617 | 1.0% |
| Oracle Corp.COM | COM | $303,873,916 | 0.9% |
| Progressive Corp.COM | COM | $303,234,377 | 0.9% |
| Medtronic PLCSHS | SHS | $293,403,101 | 0.9% |
| Lpl Finl Hldgs Inc.COM | COM | $290,480,528 | 0.9% |
| Hunt J B Trans Svcs Inc.COM | COM | $287,581,121 | 0.9% |
| Mdu Res Group Inc.COM | COM | $276,933,116 | 0.8% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $275,156,345 | 0.8% |
| Coherent Corp.COM | COM | $270,901,483 | 0.8% |
| Regal Rexnord CorporationCOM | COM | $254,636,543 | 0.8% |
Hewlett Packard Enterprise CCOM$1,027,138,551
- Class
- COM
- Share
- 3.1%
Merck & CO Inc.COM$942,087,213
- Class
- COM
- Share
- 2.9%
GE Healthcare Technologies ICOMMON STOCK$861,306,654
- Class
- COMMON STOCK
- Share
- 2.6%
Carnival Corp. LtdCOMMON SHARES$785,760,282
- Class
- COMMON SHARES
- Share
- 2.4%
Keurig DR Pepper Inc.COM$767,105,152
- Class
- COM
- Share
- 2.3%
Xcel Energy Inc.COM$708,086,444
- Class
- COM
- Share
- 2.1%
Pinnacle West Cap Corp.COM$703,597,867
- Class
- COM
- Share
- 2.1%
Aptiv PLCCOM SHS$662,682,480
- Class
- COM SHS
- Share
- 2.0%
Entergy Corp. NewCOM$633,337,925
- Class
- COM
- Share
- 1.9%
Freeport Mcmoran Inc.CL B$627,068,140
- Class
- CL B
- Share
- 1.9%
Chevron CorporationCOM$618,331,710
- Class
- COM
- Share
- 1.9%
Unitedhealth Group Inc.COM$607,720,471
- Class
- COM
- Share
- 1.8%
Air Products And Chemicals ICOM$599,313,279
- Class
- COM
- Share
- 1.8%
Axalta Coating Sys LtdCOM$599,029,073
- Class
- COM
- Share
- 1.8%
Bank OF Amer Corp.COM$579,692,013
- Class
- COM
- Share
- 1.8%
Public StorageCOM$558,904,295
- Class
- COM
- Share
- 1.7%
Microchip Technology Inc..COM$537,422,813
- Class
- COM
- Share
- 1.6%
Fortive Corp.COM$527,526,262
- Class
- COM
- Share
- 1.6%
Schwab Charles Corp.COM$526,249,119
- Class
- COM
- Share
- 1.6%
Johnson Controls InternationSHS$510,123,340
- Class
- SHS
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$486,818,923
- Class
- CL B NEW
- Share
- 1.5%
Entegris Inc.COM$486,101,327
- Class
- COM
- Share
- 1.5%
Exxon Mobil Corp.COM$467,559,704
- Class
- COM
- Share
- 1.4%
Caci Intl Inc.CL A$442,667,630
- Class
- CL A
- Share
- 1.3%
TE Connectivity PLCORD SHS$431,882,491
- Class
- ORD SHS
- Share
- 1.3%
Uber Technologies Inc.COM$426,727,396
- Class
- COM
- Share
- 1.3%
NXP Semiconductors N VCOM$396,542,885
- Class
- COM
- Share
- 1.2%
Permian Resources Corp.CLASS A COM$386,239,131
- Class
- CLASS A COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$384,158,749
- Class
- CAP STK CL C
- Share
- 1.2%
AecomCOM$383,701,279
- Class
- COM
- Share
- 1.2%
Everest Group LtdCOM$350,718,412
- Class
- COM
- Share
- 1.1%
Prosperity Bancshares Inc.COM$350,099,101
- Class
- COM
- Share
- 1.1%
Halliburton COCOM$345,941,266
- Class
- COM
- Share
- 1.0%
American Tower Corp.COM$336,496,204
- Class
- COM
- Share
- 1.0%
American Express COCOM$331,212,709
- Class
- COM
- Share
- 1.0%
Abbott LaboratoriesCOM$324,048,420
- Class
- COM
- Share
- 1.0%
Wynn Resorts LtdCOM$321,402,270
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$319,808,627
- Class
- CAP STK CL A
- Share
- 1.0%
Humana Inc.COM$314,921,577
- Class
- COM
- Share
- 1.0%
Pg&e Corp.COM$314,854,573
- Class
- COM
- Share
- 1.0%
Wells Fargo & COCOM$314,673,617
- Class
- COM
- Share
- 1.0%
Oracle Corp.COM$303,873,916
- Class
- COM
- Share
- 0.9%
Progressive Corp.COM$303,234,377
- Class
- COM
- Share
- 0.9%
Medtronic PLCSHS$293,403,101
- Class
- SHS
- Share
- 0.9%
Lpl Finl Hldgs Inc.COM$290,480,528
- Class
- COM
- Share
- 0.9%
Hunt J B Trans Svcs Inc.COM$287,581,121
- Class
- COM
- Share
- 0.9%
Mdu Res Group Inc.COM$276,933,116
- Class
- COM
- Share
- 0.8%
iShares Inc.MSCI WORLD ETF$275,156,345
- Class
- MSCI WORLD ETF
- Share
- 0.8%
Coherent Corp.COM$270,901,483
- Class
- COM
- Share
- 0.8%
Regal Rexnord CorporationCOM$254,636,543
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 369 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 313028
- File number
- 028-01006
- Options
- 0 call, 0 put
- In the 25 largest
- 47.6%
- Prior quarter
- $30,518,566,460 at 31 March 2026
- Positions opened
- 66
- Positions closed
- 74
Common questions
What are Barrow, Hanley, Mewhinney & Strauss’ 13F holdings worth?
$32,979,900,942 across 369 positions for the quarter ended 30 June 2026.
What is Barrow, Hanley, Mewhinney & Strauss’ largest 13F holding?
HEWLETT PACKARD ENTERPRISE C (COM) was the largest position at $1,027,138,551, or 3.1% of reported 13F value, as of 30 June 2026.
How concentrated is Barrow, Hanley, Mewhinney & Strauss’ 13F portfolio?
The ten largest positions accounted for 23.4% of reported value and the twenty-five largest for 47.6%, across 369 positions as of 30 June 2026.
Does Form 13F show everything Barrow, Hanley, Mewhinney & Strauss manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Barrow, Hanley, Mewhinney & Strauss file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.