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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $33B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
+40.62%
3 Year Est. Return
+99.15%
5 Year Est. Return
+129.95%
10 Year Est. Return
+402.57%
AUM
$33B
AUM Growth
+$2.46B
Cap. Flow
-$1.21B
Cap. Flow %
-3.68%
Top 10 Hldgs %
23.4%
Holding
441
New
64
Increased
82
Reduced
133
Closed
72

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$456M
2
SCHW
Charles Schwab
SCHW
+$422M
3
NXPI icon
NXP Semiconductors
NXPI
+$389M
4
CACI icon
CACI
CACI
+$353M
5
APTV icon
Aptiv
APTV
+$342M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$500M
2
MCHP icon
Microchip Technology
MCHP
+$416M
3
ENTG icon
Entegris
ENTG
+$400M
4
PLD icon
Prologis
PLD
+$337M
5
PR
Permian Resources
PR
+$273M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.77%
3 Healthcare 11.92%
4 Utilities 9.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
1
Hewlett Packard
HPE
$72.3B
$1.03B 3.11%
22,769,642
-5,563,843
-20% -$201M
MRK icon
2
Merck
MRK
$376B
$942M 2.86%
7,331,418
-586,448
-7% -$68.6M
GEHC icon
3
GE HealthCare
GEHC
$31.5B
$861M 2.61%
13,455,814
+1,571,226
+13% +$103M
CCL icon
4
Carnival Corporation Ltd
CCL
$32.2B
$786M 2.38%
27,502,985
-2,129,862
-7% -$58.2M
KDP icon
5
Keurig Dr Pepper
KDP
$44.7B
$767M 2.33%
23,437,371
+1,566,159
+7% +$45.6M
XEL icon
6
Xcel Energy
XEL
$47.7B
$708M 2.15%
8,818,013
+3,245,355
+58% +$259M
PNW icon
7
Pinnacle West Capital
PNW
$11.9B
$704M 2.13%
6,575,681
-424,936
-6% -$43.5M
APTV icon
8
Aptiv
APTV
$9.66B
$663M 2.01%
10,796,391
+5,589,868
+107% +$342M
ETR icon
9
Entergy
ETR
$51.5B
$633M 1.92%
5,513,999
-1,167,877
-17% -$132M
FCX icon
10
Freeport-McMoran
FCX
$104B
$627M 1.9%
9,970,872
+141,738
+1% +$9.11M
CVX icon
11
Chevron
CVX
$415B
$618M 1.87%
3,730,283
-497,822
-12% -$92.7M
UNH icon
12
UnitedHealth
UNH
$360B
$608M 1.84%
1,462,167
+129,875
+10% +$48.1M
APD icon
13
Air Products & Chemicals
APD
$67.7B
$599M 1.82%
2,044,182
-148,109
-7% -$43.1M
AXTA icon
14
Axalta
AXTA
$7.7B
$599M 1.82%
17,505,233
-756,285
-4% -$22.7M
BAC icon
15
Bank of America
BAC
$441B
$580M 1.76%
10,173,605
-1,055,430
-9% -$56.1M
PSA icon
16
Public Storage
PSA
$56.3B
$559M 1.69%
1,755,849
-126,936
-7% -$38.8M
MCHP icon
17
Microchip Technology
MCHP
$39.7B
$537M 1.63%
5,892,794
-4,667,350
-44% -$416M
FTV icon
18
Fortive
FTV
$17.4B
$528M 1.6%
8,635,231
-546,602
-6% -$32.8M
SCHW
19
Charles Schwab
SCHW
$191B
$526M 1.6%
5,703,361
+4,627,972
+430% +$422M
JCI icon
20
Johnson Controls International
JCI
$86.2B
$510M 1.55%
3,491,365
-348,486
-9% -$49.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$487M 1.48%
972,879
-98,715
-9% -$47.5M
ENTG icon
22
Entegris
ENTG
$20B
$486M 1.47%
2,702,665
-2,770,781
-51% -$400M
XOM icon
23
ExxonMobil
XOM
$667B
$468M 1.42%
3,419,834
-632,774
-16% -$94.7M
CACI icon
24
CACI
CACI
$13.9B
$443M 1.34%
955,549
+692,255
+263% +$353M
TEL icon
25
TE Connectivity
TEL
$60.6B
$432M 1.31%
+2,142,168
New +$456M
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q2 2026 Portfolio in Review

As of Q2 2026, Barrow, Hanley, Mewhinney & Strauss held 441 positions worth $33B, up 8.1% from $30.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $1.21B in Q2 2026, closing 72 positions and reducing 133 holdings. Its most notable exit was Vertiv, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in TE Connectivity worth $432M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2026 buy was TE Connectivity: 2,142,168 shares worth $432M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Charles Schwab in Q2 2026, an estimated $422M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $500M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Vertiv in Q2 2026, selling an estimated $229M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 23% of its $33B portfolio in Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss opened 64 new positions and closed 72 in Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 8.1% quarter-over-quarter to $33B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.