Barrow Hanley Mewhinney & Strauss LLC
369 holdingsFiling period: 2026-06-30Current AUM: $33.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise C | 22.77M | $1.03B | $1.39B | 4.10% | -5,563,843 | 2026-06-30 |
| 2 | MRK | Merck & Co Inc | 7.33M | $942.1M | $1.04B | 3.08% | -586,448 | 2026-06-30 |
| 3 | GEHC | GE Healthcare Technologies I | 13.46M | $861.3M | $956.8M | 2.84% | +1.57M | 2026-06-30 |
| 4 | — | Carnival Corp Ltd | 27.50M | $785.8M | $785.8M | 2.33% | -- | 2026-06-30 |
| 5 | KDP | Keurig DR Pepper Inc | 23.44M | $767.1M | $817.0M | 2.42% | +1.57M | 2026-06-30 |
| 6 | XEL | Xcel Energy Inc | 8.82M | $708.1M | $689.0M | 2.04% | +3.25M | 2026-06-30 |
| 7 | PNW | Pinnacle West Cap Corp | 6.58M | $703.6M | $699.1M | 2.07% | -424,936 | 2026-06-30 |
| 8 | — | Aptiv PLC | 10.80M | $662.7M | $662.7M | 1.96% | +5.59M | 2026-06-30 |
| 9 | ETR | Entergy Corp New | 5.51M | $633.3M | $597.9M | 1.77% | -1,167,877 | 2026-06-30 |
| 10 | FCX | Freeport McMoRan Inc | 9.97M | $627.1M | $657.6M | 1.95% | +141.7K | 2026-06-30 |
| 11 | CVX | Chevron Corporation | 3.73M | $618.3M | $851.4M | 2.52% | -497,822 | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc | 1.46M | $607.7M | $600.1M | 1.78% | +129.9K | 2026-06-30 |
| 13 | APD | Air Products and Chemicals I | 2.04M | $599.3M | $627.8M | 1.86% | -148,109 | 2026-06-30 |
| 14 | — | Axalta Coating Sys Ltd | 17.51M | $599.0M | $599.0M | 1.77% | -756,285 | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 10.17M | $579.7M | $515.6M | 1.53% | -1,055,430 | 2026-06-30 |
| 16 | PSA | Public Storage | 1.76M | $558.9M | $548.6M | 1.63% | -126,936 | 2026-06-30 |
| 17 | MCHP | Microchip Technology Inc. | 5.89M | $537.4M | $472.4M | 1.40% | -4,667,350 | 2026-06-30 |
| 18 | FTV | Fortive Corp | 8.64M | $527.5M | $532.1M | 1.58% | -546,602 | 2026-06-30 |
| 19 | SCHW | Schwab Charles Corp | 5.70M | $526.2M | $509.3M | 1.51% | +4.63M | 2026-06-30 |
| 20 | — | Johnson Controls Internation | 3.49M | $510.1M | $510.1M | 1.51% | -348,486 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 972.9K | $486.8M | $486.8M | 1.44% | -98,715 | 2026-06-30 |
| 22 | ENTG | Entegris Inc | 2.70M | $486.1M | $405.7M | 1.20% | -2,770,781 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 3.42M | $467.6M | $615.3M | 1.82% | -632,774 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 3.42M | $467.6M | $615.3M | 1.82% | -632,774 | 2026-06-30 |
| 25 | CACI | Caci Intl Inc | 955.5K | $442.7M | $636.6M | 1.89% | +692.3K | 2026-06-30 |
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