Institutional Fund
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TXCIK 3130285 filings on record
Portfolio Value
$30.52B
Q1 2026
Holdings
377
Reported positions
New Buys
56
Opened this quarter
QoQ Change
+1.6%
from $30.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Merck & Co Inc3.1%
- Chevron Corp New2.9%
- Ge Healthcare Technologies I2.8%
- Carnival Corp2.5%
- Entergy Corp New2.5%
- Permian Resources Corp2.4%
- Other83.9%
Portfolio Holdings
377 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 7.92M | $952.44M | 3.1% | +124.7K | Added |
| 2 | Chevron Corp New | 4.23M | $874.79M | 2.9% | +189.3K | Added |
| 3 | Ge Healthcare Technologies I | 11.88M | $845.94M | 2.8% | +5.38M | Added |
| 4 | Carnival Corp | 29.63M | $766.90M | 2.5% | +506.9K | Added |
| 5 | Entergy Corp New | 6.68M | $750.78M | 2.5% | −882.4K | Reduced |
| 6 | Permian Resources Corp | 34.57M | $737.10M | 2.4% | +3.66M | Added |
| 7 | Pinnacle West Cap Corp | 7.00M | $705.31M | 2.3% | +316.5K | Added |
| 8 | Exxon Mobil Corp | 4.05M | $687.57M | 2.3% | −88.7K | Reduced |
| 9 | Microchip Technology Inc. | 10.56M | $682.29M | 2.2% | +399.1K | Added |
| 10 | Hewlett Packard Enterprise C | 28.33M | $674.62M | 2.2% | +10.28M | Added |
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