BARROW HANLEY MEWHINNEY & STRAUSS LLC
Long book
$30.52B
Q1 2026
Positions
377
Top-10 weight
25%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsBARROW HANLEY MEWHINNEY & STRAUSS LLC is an institutional manager, running a $30.52B US long book across 377 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MERCK & CO. INC., CHEVRON CORP, GE HEALTHCARE TECHNOLOGY, CARNIVAL CORP LTD, ENTERGY CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q2 2024
+10.4%
Q3 2024
-0.7%
Q4 2024
-2.6%
Q1 2025
+5.2%
Q2 2025
+6.7%
Q3 2025
+3.4%
Q4 2025
+2.5%
Q1 2026
+12.1%
Sector allocation
Financials 19%
Technology 17%
Industrials 12%
Energy 11%
Utilities 9%
Healthcare 9%
Materials 7%
Other 7%
Long book by quarter
What does BARROW HANLEY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Healthcare | 7.9M | $952.4M | 3.1% | +1.6% |
| CVX CHEVRON CORP | Energy | 4.2M | $874.8M | 2.9% | +4.7% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 11.9M | $845.9M | 2.8% | +82.7% |
| CCL CARNIVAL CORP LTD | Industrials | 29.6M | $766.9M | 2.5% | +1.7% |
| ETR ENTERGY CORP | Utilities | 6.7M | $750.8M | 2.5% | -11.7% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 34.6M | $737.1M | 2.4% | +11.8% |
| PNW PINNACLE WEST CAPITAL | Utilities | 7.0M | $705.3M | 2.3% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 4.1M | $687.6M | 2.3% | -2.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 10.6M | $682.3M | 2.2% | +3.9% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 28.3M | $674.6M | 2.2% | +57.0% |
| ENTG ENTEGRIS INC | Other | 5.5M | $641.7M | 2.1% | -19.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.2M | $636.8M | 2.1% | +2.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 9.8M | $577.8M | 1.9% | +169.3% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 21.9M | $575.9M | 1.9% | +2.9% |
| BAC BANK OF AMERICA CORP | Financials | 11.2M | $547.4M | 1.8% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1M | $513.5M | 1.7% | -2.2% |
| PCG P G & E CORP | Utilities | 28.9M | $508.6M | 1.7% | +8.2% |
| FTV FORTIVE CORP | Technology | 9.2M | $507.6M | 1.7% | +10.9% |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 18.3M | $505.8M | 1.7% | +4.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.8M | $502.8M | 1.6% | -30.5% |
| QCOM QUALCOMM INC | Technology | 3.7M | $481.2M | 1.6% | +2.5% |
| XEL XCEL ENERGY INC | Utilities | 5.6M | $442.7M | 1.5% | -2.4% |
| HAL HALLIBURTON CO | Energy | 10.9M | $423.3M | 1.4% | +6.9% |
| WYNN WYNN RESORTS LTD | Services media | 3.6M | $370.1M | 1.2% | -1.0% |
| APTV APTIV PLC | Industrials | 5.2M | $361.5M | 1.2% | +18.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3M | $360.5M | 1.2% | +2.9% |
| MDT MEDTRONIC PLC | Healthcare | 4.1M | $352.8M | 1.2% | -2.5% |
| WFC WELLS FARGO & CO | Financials | 4.2M | $337.2M | 1.1% | -2.7% |
| EG EVEREST GROUP LTD | Financials | 1.0M | $336.1M | 1.1% | +8.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.2M | $335.7M | 1.1% | -2.2% |
| PB PROSPERITY BANCSHARES INC | Financials | 4.9M | $331.7M | 1.1% | +276.6% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.1M | $328.9M | 1.1% | -13.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.1M | $326.1M | 1.1% | -2.1% |
| COHR COHERENT CORP | Other | 1.3M | $301.9M | 1.0% | -9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0M | $291.0M | 1.0% | -2.2% |
| MDU MDU RESOURCES GROUP INC | Materials | 13.8M | $285.1M | 0.9% | +6.7% |
| ORCL ORACLE CORP | Technology | 1.9M | $277.1M | 0.9% | +15.9% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 5.7M | $268.3M | 0.9% | -9.3% |
| PGR PROGRESSIVE CORP | Financials | 1.3M | $264.5M | 0.9% | New |
| NEM NEWMONT CORP | Materials | 2.3M | $252.5M | 0.8% | +8.3% |
| ACM AECOM | Services media | 2.9M | $242.0M | 0.8% | +44.9% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 9.3M | $236.5M | 0.8% | +17.9% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 1.1M | $233.3M | 0.8% | -21.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 911.9K | $228.5M | 0.7% | -32.8% |
| BNS BANK OF NOVA SCOTIA | Financials | 3.2M | $223.1M | 0.7% | -3.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.2M | $211.6M | 0.7% | -1.8% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 5.0M | $204.3M | 0.7% | +182.1% |
| PSX PHILLIPS 66 | Energy | 981.4K | $178.8M | 0.6% | -3.5% |
| AVTR AVANTOR INC | Healthcare | 22.4M | $175.3M | 0.6% | -32.8% |
| Q QNITY ELECTRONICS INC | Technology | 1.5M | $172.2M | 0.6% | +29.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 478 | $31.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 468 | $30.52B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 444 | $31.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 404 | $30.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 410 | $27.96B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 18, 2025 | 424 | $29.85B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 420 | $29.31B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 419 | $31.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 394 | $29.76B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 380 | $29.97B | canonical | SEC ↗ |
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