Barrow Hanley
Barrow Hanley teamDALLAS, TXfiles as BARROW HANLEY MEWHINNEY & STRAUSS LLC
$33.0bn in 369 US stocks at the end of 30 June 2026. The top 10 are 23.4% of the money. It changed about 19.4% of the portfolio this quarter.
Value
$33.0bn
Stocks
369
Top 10 share
23.4%
Turnover
19.4%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL2.4% of the fund
- TE ConnectivityTEL1.3% of the fund
- NXP SemiconductorsNXPI1.2% of the fund
- Abbott LaboratoriesABT1.0% of the fund
- DuPont de NemoursDD0.3% of the fund
- lululemon athleticaLULU0.3% of the fund
- Ishares TREFV<0.1% of the fund
- NWPX InfrastructureNWPX<0.1% of the fund
- Royalty PharmaRPRX<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- Eastgroup PropertiesEGP<0.1% of the fund
- CNO Financial GroupCNO<0.1% of the fund
- ArcosaACA<0.1% of the fund
- Commercial BancgroupCBK<0.1% of the fund
- DucommunDCO<0.1% of the fund
- Digi InternationalDGII<0.1% of the fund
- Garrett MotionGTX<0.1% of the fund
- MatsonMATX<0.1% of the fund
- Alliance Laundry HoldingsALH<0.1% of the fund
- TennantTNC<0.1% of the fund
- BEL FuseBELFB<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- First BancorpFBP<0.1% of the fund
- OUTFRONT MediaOUT<0.1% of the fund
- Sensient TechnologiesSXT<0.1% of the fund
Added
Bought more of a stock they already held.
- GE HealthCare TechnologiesGEHC2.6% of the fund+13%
- Keurig Dr PepperKDP2.3% of the fund+7%
- Xcel EnergyXEL2.1% of the fund+58%
- AptivAPTV2.0% of the fund+107%
- UnitedHealth GroupUNH1.8% of the fund+10%
- Charles SchwabSCHW1.6% of the fund+430%
- Caci InternationalCACI1.3% of the fund+263%
- Uber TechnologiesUBER1.3% of the fund+186%
- AECOMACM1.2% of the fund+93%
- American TowerAMT1.0% of the fund+30%
- HumanaHUM1.0% of the fund+46%
- OracleORCL0.9% of the fund+10%
- ProgressivePGR0.9% of the fund+4%
- IsharesURTH0.8% of the fund+16%
- Regal RexnordRRX0.8% of the fund+156%
- CNH IndustrialCNH0.8% of the fund+173%
- Elevance HealthELV0.5% of the fund+11%
- SLMSLM0.5% of the fund+25%
- GpgiGPGI0.5% of the fund+86%
- American Water Works CompanyAWK0.5% of the fund+354%
- Penguin SolutionsPENG0.5% of the fund+10%
- AmcorAMCR0.4% of the fund+18%
- CRH PublicCRH0.4% of the fund+40%
- PDF SolutionsPDFS0.3% of the fund+16%
- Oceaneering InternationalOII0.3% of the fund+60%
Cut
Sold some of their stake.
- Hewlett Packard EnterpriseHPE3.1% of the fund-20%
- MerckMRK2.9% of the fund-7%
- Pinnacle West CapitalPNW2.1% of the fund-6%
- EntergyETR1.9% of the fund-17%
- ChevronCVX1.9% of the fund-12%
- Air Products & ChemicalsAPD1.8% of the fund-7%
- Axalta Coating SystemsAXTA1.8% of the fund-4%
- Bank of AmericaBAC1.8% of the fund-9%
- Public StoragePSA1.7% of the fund-7%
- Microchip TechnologyMCHP1.6% of the fund-44%
- FortiveFTV1.6% of the fund-6%
- Johnson Controls InternationalJCI1.5% of the fund-9%
- Berkshire HathawayBRK-B1.5% of the fund-9%
- EntegrisENTG1.5% of the fund-51%
- ExxonMobil HoldingsXOM1.4% of the fund-16%
- Permian ResourcesPR1.2% of the fund-39%
- AlphabetGOOG1.2% of the fund-7%
- Everest GroupEG1.1% of the fund-5%
- Prosperity BancsharesPB1.1% of the fund-3%
- HalliburtonHAL1.0% of the fund-6%
- American ExpressAXP1.0% of the fund-9%
- Wynn ResortsWYNN1.0% of the fund-9%
- AlphabetGOOGL1.0% of the fund-12%
- Pg&ePCG1.0% of the fund-35%
- Wells Fargo & CompanyWFC1.0% of the fund-10%
Sold out
Sold their entire stake.
- Carnival-100%
- Vertiv HoldingsVRT-100%
- DuPont de NemoursDD-100%
- Willis Towers WatsonWTW-100%
- IqiyiIQ-100%
- Grupo Cibest SACIB-100%
- Becton DickinsonBDX-100%
- TRI Pointe Homes-100%
- GreifGEF-100%
- UFP IndustriesUFPI-100%
- Green PlainsGPRE-100%
- Vishay IntertechnologyVSH-100%
- Liberty EnergyLBRT-100%
- FiservFISV-100%
- Oil States InternationalOIS-100%
- FluorFLR-100%
- Everus Construction GroupECG-100%
- Silicon LaboratoriesSLAB-100%
- Glacier BancorpGBCI-100%
- Hub GroupHUBG-100%
- DeluxeDLX-100%
- SM EnergySM-100%
- ABM IndustriesABM-100%
- Energizer HoldingsENR-100%
- Select MED Hldgs-100%
Holdings
- IsharesURTH
- Share
- 0.8%
- Value
- $275m
- Shares
- 1,357,858
+16%
- Bank of Nova ScotiaBNS
- Share
- 0.7%
- Value
- $230m
- Shares
- 2,652,600
-18%
- UnileverUL
- Share
- 0.5%
- Value
- $151m
- Shares
- 2,519,773
-31%
- Sanofi SASNY
- Share
- 0.3%
- Value
- $114m
- Shares
- 2,680,973
-54%
- Jd.comJD
- Share
- 0.3%
- Value
- $102m
- Shares
- 4,009,307
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hewlett Packard EnterpriseHPE | 3.1% | $1.0bn | 22,769,642 | -20% |
| MerckMRK | 2.9% | $942m | 7,331,418 | -7% |
| GE HealthCare TechnologiesGEHC | 2.6% | $861m | 13,455,814 | +13% |
| CarnivalCCL | 2.4% | $786m | 27,502,985 | New |
| Keurig Dr PepperKDP | 2.3% | $767m | 23,437,371 | +7% |
| Xcel EnergyXEL | 2.1% | $708m | 8,818,013 | +58% |
| Pinnacle West CapitalPNW | 2.1% | $704m | 6,575,681 | -6% |
| AptivAPTV | 2.0% | $663m | 10,796,391 | +107% |
| EntergyETR | 1.9% | $633m | 5,513,999 | -17% |
| Freeport-McMoRanFCX | 1.9% | $627m | 9,970,872 | Held |
| ChevronCVX | 1.9% | $618m | 3,730,283 | -12% |
| UnitedHealth GroupUNH | 1.8% | $608m | 1,462,167 | +10% |
| Air Products & ChemicalsAPD | 1.8% | $599m | 2,044,182 | -7% |
| Axalta Coating SystemsAXTA | 1.8% | $599m | 17,505,233 | -4% |
| Bank of AmericaBAC | 1.8% | $580m | 10,173,605 | -9% |
| Public StoragePSA | 1.7% | $559m | 1,755,849 | -7% |
| Microchip TechnologyMCHP | 1.6% | $537m | 5,892,794 | -44% |
| FortiveFTV | 1.6% | $528m | 8,635,231 | -6% |
| Charles SchwabSCHW | 1.6% | $526m | 5,703,361 | +430% |
| Johnson Controls InternationalJCI | 1.5% | $510m | 3,491,365 | -9% |
| Berkshire HathawayBRK-B | 1.5% | $487m | 972,879 | -9% |
| EntegrisENTG | 1.5% | $486m | 2,702,665 | -51% |
| ExxonMobil HoldingsXOM | 1.4% | $468m | 3,419,834 | -16% |
| Caci InternationalCACI | 1.3% | $443m | 955,549 | +263% |
| TE ConnectivityTEL | 1.3% | $432m | 2,142,168 | New |
| Uber TechnologiesUBER | 1.3% | $427m | 5,913,628 | +186% |
| NXP SemiconductorsNXPI | 1.2% | $397m | 1,411,034 | New |
| Permian ResourcesPR | 1.2% | $386m | 20,979,855 | -39% |
| AlphabetGOOG | 1.2% | $384m | 1,087,252 | -7% |
| AECOMACM | 1.2% | $384m | 5,497,153 | +93% |
| Everest GroupEG | 1.1% | $351m | 981,772 | -5% |
| Prosperity BancsharesPB | 1.1% | $350m | 4,793,908 | -3% |
| HalliburtonHAL | 1.0% | $346m | 10,189,728 | -6% |
| American TowerAMT | 1.0% | $336m | 2,057,200 | +30% |
| American ExpressAXP | 1.0% | $331m | 979,195 | -9% |
| Abbott LaboratoriesABT | 1.0% | $324m | 3,571,175 | New |
| Wynn ResortsWYNN | 1.0% | $321m | 3,310,354 | -9% |
| AlphabetGOOGL | 1.0% | $320m | 894,895 | -12% |
| HumanaHUM | 1.0% | $315m | 792,814 | +46% |
| Pg&ePCG | 1.0% | $315m | 18,719,059 | -35% |
| Wells Fargo & CompanyWFC | 1.0% | $315m | 3,807,764 | -10% |
| OracleORCL | 0.9% | $304m | 2,073,517 | +10% |
| ProgressivePGR | 0.9% | $303m | 1,388,118 | +4% |
| MedtronicMDT | 0.9% | $293m | 3,750,519 | -8% |
| LPL Financial HoldingsLPLA | 0.9% | $290m | 1,031,243 | -6% |
| Hunt J B Transport ServicesJBHT | 0.9% | $288m | 993,612 | -10% |
| MDU Resources GroupMDU | 0.8% | $277m | 13,056,724 | -5% |
| IsharesURTH | 0.8% | $275m | 1,357,858 | +16% |
| CoherentCOHR | 0.8% | $271m | 686,748 | -46% |
| Regal RexnordRRX | 0.8% | $255m | 1,069,048 | +156% |
| CNH IndustrialCNH | 0.8% | $251m | 22,342,918 | +173% |
| Warner Music GroupWMG | 0.7% | $241m | 8,909,122 | -4% |
| Vici PropertiesVICI | 0.7% | $235m | 8,837,350 | -17% |
| Bank of Nova ScotiaBNS | 0.7% | $230m | 2,652,600 | -18% |
| Qnity ElectronicsQ | 0.7% | $221m | 1,356,150 | -9% |
| Fidelity National Information ServicesFIS | 0.7% | $219m | 5,636,881 | Held |
| NewmontNEM | 0.6% | $214m | 2,291,481 | Held |
| Capital One FinancialCOF | 0.6% | $213m | 1,061,214 | -9% |
| QualcommQCOM | 0.6% | $197m | 1,064,560 | -72% |
| AvantorAVTR | 0.6% | $195m | 19,735,968 | -12% |
| LittelfuseLFUS | 0.6% | $185m | 406,424 | -11% |
| Sensata Technologies HoldingST | 0.5% | $181m | 3,792,500 | -9% |
| MID America Apartment CommunitiesMAA | 0.5% | $175m | 1,262,251 | Held |
| Wesco InternationalWCC | 0.5% | $175m | 507,163 | -9% |
| Elevance HealthELV | 0.5% | $175m | 452,636 | +11% |
| Western Alliance BancorporationWAL | 0.5% | $174m | 2,120,791 | -10% |
| SLMSLM | 0.5% | $169m | 6,520,274 | +25% |
| GpgiGPGI | 0.5% | $165m | 10,439,933 | +86% |
| American Water Works CompanyAWK | 0.5% | $162m | 1,228,389 | +354% |
| PrologisPLD | 0.5% | $156m | 1,154,926 | -67% |
| UnileverUL | 0.5% | $151m | 2,519,773 | -31% |
| Centerpoint EnergyCNP | 0.5% | $151m | 3,420,488 | -7% |
| Penguin SolutionsPENG | 0.5% | $150m | 1,975,948 | +10% |
| Standex InternationalSXI | 0.5% | $150m | 419,075 | -12% |
| AmcorAMCR | 0.4% | $144m | 3,332,487 | +18% |
| Ichor HoldingsICHR | 0.4% | $133m | 1,185,806 | -32% |
| MaterionMTRN | 0.4% | $133m | 446,069 | -16% |
| Sprouts Farmers MarketSFM | 0.4% | $131m | 1,552,500 | -7% |
| ATIATI | 0.4% | $130m | 658,413 | -16% |
| Jefferies Financial GroupJEF | 0.4% | $127m | 2,545,859 | -49% |
| ChubbCB | 0.4% | $123m | 359,960 | -7% |
| CRH PublicCRH | 0.4% | $123m | 1,145,807 | +40% |
| Darling IngredientsDAR | 0.4% | $119m | 2,177,802 | -9% |
| Digital Realty TrustDLR | 0.3% | $115m | 642,425 | -8% |
| Sanofi SASNY | 0.3% | $114m | 2,680,973 | -54% |
| DuPont de NemoursDD | 0.3% | $114m | 841,099 | New |
| Phillips 66PSX | 0.3% | $111m | 656,397 | -33% |
| EnbridgeENB | 0.3% | $103m | 1,895,425 | -10% |
| KnowlesKN | 0.3% | $102m | 2,468,608 | -16% |
| Jd.comJD | 0.3% | $102m | 4,009,307 | Held |
| Plains GP Holdings LPPAGP | 0.3% | $102m | 4,207,381 | -6% |
| PDF SolutionsPDFS | 0.3% | $93m | 1,319,627 | +16% |
| Oceaneering InternationalOII | 0.3% | $92m | 2,272,949 | +60% |
| AARAIR | 0.3% | $84m | 589,454 | -5% |
| lululemon athleticaLULU | 0.3% | $83m | 722,989 | New |
| Kaiser AluminumKALU | 0.2% | $82m | 419,050 | -21% |
| Concentra Group Holdings ParentCON | 0.2% | $80m | 2,702,531 | -16% |
| LennarLEN | 0.2% | $77m | 855,016 | -10% |
| Texas Capital BancsharesTCBI | 0.2% | $75m | 730,479 | -16% |
| Axcelis TechnologiesACLS | 0.2% | $74m | 392,240 | +688040% |
Showing the largest 100 of 369.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.1% since 30 June 2025.
Where the money is
Financial services15.9%
Technology15.3%
Industrials13.6%
Health care11.6%
Utilities9.0%
Materials7.8%
Energy6.9%
Retail & consumer6.7%
Real estate4.8%
Everyday goods3.4%
Media & telecom2.9%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.