Asset manager

Barrow Hanley Mewhinney & Strauss LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 313028

Reported value: $33.0bn
Positions we cover: 354
Copy, a year: +12.1%
Copy Sharpe ratio: 0.62

How copying its 13F would have done

CopyS&P 500 $10,000 copying Barrow Hanley Mewhinney & Strauss LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.6% (S&P 500 −31.8%); beta 1.01; alpha −1.6% a year (t = −0.79); last 12 months +21.8% against +12.1%.

Reported value by quarter

Barrow Hanley Mewhinney & Strauss LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$59.5B
2013-09-30	$62.6B
2013-12-31	$69B
2014-03-31	$69.9B
2014-06-30	$74.4B
2014-09-30	$73.4B
2014-12-31	$74.7B
2015-03-31	$73.7B
2015-06-30	$73.4B
2015-09-30	$65B
2015-12-31	$67.1B
2016-03-31	$65.4B
2016-06-30	$65.7B
2016-09-30	$65.7B
2016-12-31	$66.7B
2017-03-31	$66.4B
2017-06-30	$65.8B
2017-09-30	$66.4B
2017-12-31	$67B
2018-03-31	$62.9B
2018-06-30	$62.1B
2018-09-30	$63B
2018-12-31	$51B
2019-03-31	$55.5B
2019-06-30	$54.9B
2019-09-30	$50.9B
2019-12-31	$31.2B
2020-03-31	$21.8B
2020-06-30	$25.5B
2020-09-30	$26B
2020-12-31	$29B
2021-03-31	$31.4B
2021-06-30	$31.1B
2021-09-30	$30.2B
2021-12-31	$31.6B
2022-03-31	$30.6B
2022-06-30	$26.5B
2022-09-30	$24.4B
2022-12-31	$26.6T
2023-03-31	$25.8B
2023-06-30	$26.8B
2023-09-30	$26.2B
2023-12-31	$28.4B
2024-03-31	$29.7B
2024-06-30	$29.3B
2024-09-30	$30.6B
2024-12-31	$29.4B
2025-03-31	$27.6B
2025-06-30	$29.7B
2025-09-30	$31.4B
2025-12-31	$30B
2026-03-31	$30.5B
2026-06-30	$33B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
HPEHewlett Packard Enterprise	3.11%	$1.0bn	22.77M	−19.6% Reduced
MRKMerck & Co.	2.86%	$942.1m	7.33M	−7.4% Reduced
GEHCGE HealthCare	2.61%	$861.3m	13.46M	+13.2% Added
CCLCarnival Corporation	2.38%	$785.8m	27.50M	New
KDPKeurig Dr Pepper	2.33%	$767.1m	23.44M	+7.2% Added
XELXcel Energy	2.15%	$708.1m	8.82M	+58.2% Added
PNWPinnacle West Capital	2.13%	$703.6m	6.58M	−6.1% Reduced
APTVAptiv	2.01%	$662.7m	10.80M	+107.4% Added
ETREntergy	1.92%	$633.3m	5.51M	−17.5% Reduced
FCXFreeport-McMoRan	1.90%	$627.1m	9.97M	+1.4% Added
CVXChevron Corporation	1.88%	$618.3m	3.73M	−11.8% Reduced
UNHUnitedHealth Group	1.84%	$607.7m	1.46M	+9.7% Added
APDAir Products	1.82%	$599.3m	2.04M	−6.8% Reduced
AXTAAxalta Coating Systems Ltd.	1.82%	$599.0m	17.51M	−4.1% Reduced
BACBank of America	1.76%	$579.7m	10.17M	−9.4% Reduced
PSAPublic Storage	1.70%	$558.9m	1.76M	−6.7% Reduced
MCHPMicrochip Technology Inc	1.63%	$537.4m	5.89M	−44.2% Reduced
FTVFortive	1.60%	$527.5m	8.64M	−6.0% Reduced
SCHWCharles Schwab Corporation	1.60%	$526.2m	5.70M	+430.4% Added
JCIJohnson Controls	1.55%	$510.1m	3.49M	−9.1% Reduced
ENTGEntegris Inc	1.47%	$486.1m	2.70M	−50.6% Reduced
CACICACI International Inc	1.34%	$442.7m	955.5K	+262.9% Added
TELTE Connectivity	1.31%	$431.9m	2.14M	New
UBERUber	1.29%	$426.7m	5.91M	+186.5% Added
NXPINXP Semiconductors	1.20%	$396.5m	1.41M	New
PRPermian Resources Corp	1.17%	$386.2m	20.98M	−39.3% Reduced
ACMAecom	1.16%	$383.7m	5.50M	+92.7% Added
EGEverest Group	1.06%	$350.7m	981.8K	−4.5% Reduced
PBProsperity Bancshares Inc	1.06%	$350.1m	4.79M	−2.9% Reduced
HALHalliburton	1.05%	$345.9m	10.19M	−6.1% Reduced
AMTAmerican Tower	1.02%	$336.5m	2.06M	+29.7% Added
AXPAmerican Express	1.00%	$331.2m	979.2K	−9.2% Reduced
ABTAbbott Laboratories	0.98%	$324.0m	3.57M	New
WYNNWynn Resorts	0.97%	$321.4m	3.31M	−9.2% Reduced
GOOGLAlphabet Inc. (Class A)	0.97%	$319.8m	894.9K	−11.6% Reduced
HUMHumana	0.95%	$314.9m	792.8K	+45.8% Added
PCGPG&E Corporation	0.95%	$314.9m	18.72M	−35.3% Reduced
WFCWells Fargo	0.95%	$314.7m	3.81M	−10.1% Reduced
ORCLOracle Corporation	0.92%	$303.9m	2.07M	+10.1% Added
PGRProgressive Corporation	0.92%	$303.2m	1.39M	+4.0% Added
MDTMedtronic	0.89%	$293.4m	3.75M	−7.9% Reduced
LPLALPL Financial Holdings Inc.	0.88%	$290.5m	1.03M	−5.7% Reduced
JBHTJ.B. Hunt	0.87%	$287.6m	993.6K	−9.7% Reduced
MDUMDU Resources Group Inc	0.84%	$276.9m	13.06M	−5.1% Reduced
COHRCoherent Corp.	0.82%	$270.9m	686.7K	−45.8% Reduced
RRXRegal Rexnord Corp	0.77%	$254.6m	1.07M	+155.8% Added
CNHCNH Industrial N.V.	0.76%	$250.9m	22.34M	+173.1% Added
WMGWarner Music Group Corp.	0.73%	$241.2m	8.91M	−3.8% Reduced
VICIVici Properties	0.71%	$234.6m	8.84M	−16.6% Reduced
BNSBank Of Nova Scotia	0.70%	$230.4m	2.65M	−17.6% Reduced
QQnity Electronics, Inc.	0.67%	$221.5m	1.36M	−9.1% Reduced
FISFidelity National Information Services	0.67%	$219.2m	5.64M	−1.5% Reduced
NEMNewmont	0.65%	$214.0m	2.29M	−1.8% Reduced
COFCapital One	0.65%	$212.9m	1.06M	−8.5% Reduced
QCOMQualcomm	0.60%	$196.7m	1.06M	−71.5% Reduced
AVTRAvantor, Inc.	0.59%	$195.4m	19.74M	−11.7% Reduced
LFUSLittelfuse Inc	0.56%	$185.1m	406.4K	−11.1% Reduced
STSensata Technologies Holding plc	0.55%	$181.1m	3.79M	−8.6% Reduced
MAAMid-America Apartment Communities	0.53%	$175.4m	1.26M	+0.8% Added
WCCWesco International Inc	0.53%	$175.2m	507.2K	−9.2% Reduced
ELVElevance Health	0.53%	$175.0m	452.6K	+11.2% Added
WALWestern Alliance Bancorporation	0.53%	$174.3m	2.12M	−10.2% Reduced
SLMSLM Corp	0.51%	$169.1m	6.52M	+24.6% Added
GPGIGpgi, Inc.	0.50%	$165.5m	10.44M	+86.4% Added
AWKAmerican Water Works	0.49%	$161.6m	1.23M	+354.4% Added
PLDPrologis	0.47%	$156.5m	1.15M	−67.3% Reduced
ULUnilever PLC	0.46%	$151.5m	2.52M	−31.1% Reduced
CNPCenterPoint Energy	0.46%	$150.6m	3.42M	−7.0% Reduced
PENGPenguin Solutions, Inc.	0.46%	$150.2m	1.98M	+10.4% Added
SXIStandex International Corp	0.45%	$149.9m	419.1K	−11.6% Reduced
AMCRAmcor	0.44%	$144.5m	3.33M	+17.7% Added
ICHRIchor Holdings, LTD.	0.40%	$133.1m	1.19M	−31.9% Reduced
MTRNMaterion Corp	0.40%	$132.7m	446.1K	−15.8% Reduced
SFMSprouts Farmers Market, Inc.	0.40%	$131.3m	1.55M	−6.8% Reduced
ATIATI Inc	0.39%	$129.8m	658.4K	−15.9% Reduced
JEFJefferies Financial Group Inc.	0.39%	$127.2m	2.55M	−48.6% Reduced
CBChubb Limited	0.37%	$122.7m	360.0K	−7.4% Reduced
CRHCRH plc	0.37%	$122.6m	1.15M	+39.8% Added
DARDarling Ingredients Inc.	0.36%	$119.0m	2.18M	−9.0% Reduced
DLRDigital Realty	0.35%	$115.4m	642.4K	−7.6% Reduced
DDDuPont	0.35%	$114.1m	841.1K	New
PSXPhillips 66	0.34%	$111.0m	656.4K	−33.1% Reduced
ENBEnbridge Inc	0.31%	$102.8m	1.90M	−9.5% Reduced
KNKnowles Corp	0.31%	$102.4m	2.47M	−15.8% Reduced
JDJd.com, Inc.	0.31%	$102.2m	4.01M	−1.8% Reduced
PAGPPlains GP Holdings LP	0.31%	$102.1m	4.21M	−6.0% Reduced
PDFSPDF Solutions Inc	0.28%	$93.4m	1.32M	+15.7% Added
OIIOceaneering International Inc	0.28%	$92.1m	2.27M	+60.0% Added
AIRAAR Corp	0.26%	$84.3m	589.5K	−5.2% Reduced
LULULululemon Athletica	0.25%	$82.6m	723.0K	New
KALUKaiser Aluminum Corp	0.25%	$82.0m	419.1K	−21.0% Reduced
CONConcentra Group Holdings Parent, Inc.	0.24%	$80.4m	2.70M	−15.7% Reduced
LENLennar	0.23%	$77.4m	855.0K	−10.2% Reduced
ACLSAxcelis Technologies Inc	0.23%	$74.3m	392.2K	+688040.4% Added
NOVTNovanta Inc	0.22%	$71.4m	440.1K	+7.0% Added
KNFKnife River Corp	0.22%	$71.2m	851.5K	−58.5% Reduced
AMSCAmerican Superconductor Corp	0.21%	$70.7m	1.70M	+49.5% Added
VPGVishay Precision Group, Inc.	0.21%	$69.8m	465.9K	−14.7% Reduced
KEXKirby Corp	0.21%	$69.4m	510.1K	−15.8% Reduced
WSCWillscot Holdings Corp	0.21%	$68.2m	2.36M	−15.8% Reduced
CIENCiena	0.20%	$67.6m	137.8K	−54.3% Reduced
TILEInterface Inc	0.20%	$66.1m	1.84M	−15.8% Reduced
VECOVeeco Instruments Inc	0.20%	$65.8m	868.5K	+360293.4% Added
LITELumentum	0.20%	$65.6m	76.4K	−52.3% Reduced
AINAlbany International Corp	0.19%	$62.8m	842.4K	−2.9% Reduced
ZGNErmenegildo Zegna N.V.	0.18%	$59.0m	4.53M	+7.9% Added
LOBLive Oak Bancshares, Inc.	0.17%	$55.5m	1.36M	−16.1% Reduced
TFINTriumph Financial, Inc.	0.15%	$49.0m	642.7K	−15.8% Reduced
SYNASynaptics Inc	0.14%	$47.4m	381.5K	+10.6% Added
ROCKGibraltar Industries, Inc.	0.14%	$44.4m	984.9K	−15.8% Reduced
AESIAtlas Energy Solutions Inc.	0.13%	$44.0m	2.65M	−15.8% Reduced
DNOWDnow Inc.	0.13%	$42.5m	3.28M	−15.8% Reduced
ZETAZeta Global Holdings Corp.	0.12%	$40.4m	2.05M	−15.8% Reduced
TRNSTranscat Inc	0.11%	$37.1m	400.0K	+22.2% Added
EPACEnerpac Tool Group Corp	0.10%	$31.8m	887.6K	−7.0% Reduced
HTOH2o America	0.09%	$30.7m	504.4K	+23.1% Added
HLMNHillman Solutions Corp.	0.09%	$30.1m	3.57M	−8.9% Reduced
JPMJPMorgan Chase	0.09%	$28.6m	87.5K	−4.3% Reduced
THRMGentherm Inc	0.08%	$27.8m	815.7K	−15.8% Reduced
FAFFirst American Financial Corp	0.08%	$26.1m	380.6K	−2.8% Reduced
OFGOFG Bancorp	0.08%	$25.0m	509.3K	−58.3% Reduced
GDGeneral Dynamics	0.07%	$22.3m	62.9K	−4.2% Reduced
DCHDauch Corp	0.06%	$21.3m	3.92M	−15.8% Reduced
PGProcter & Gamble	0.06%	$21.0m	143.5K	−4.3% Reduced
SYYSysco	0.06%	$20.6m	246.9K	+3.2% Added
NTRSNorthern Trust	0.06%	$20.4m	117.1K	−4.3% Reduced
BURBurford Capital Ltd	0.05%	$17.9m	4.36M	+40.6% Added
CCEPCoca-cola Europacific Partners plc	0.05%	$16.7m	167.1K	−4.8% Reduced
NWPXNwpx Infrastructure, Inc.	0.05%	$16.7m	111.1K	New
GSMFerroglobe PLC	0.05%	$16.3m	5.11M	−15.8% Reduced
PMPhilip Morris International	0.05%	$16.1m	89.0K	−27.0% Reduced
LHXL3Harris	0.05%	$15.5m	53.2K	+31.4% Added
RPRXRoyalty Pharma plc	0.04%	$15.0m	267.6K	New
ESIElement Solutions Inc	0.04%	$14.6m	306.4K	−22.9% Reduced
IFFInternational Flavors & Fragrances	0.04%	$14.5m	182.6K	−4.1% Reduced
MCDMcDonald's	0.04%	$14.1m	52.2K	New
SNSharkninja, Inc.	0.04%	$13.8m	90.9K	+14.6% Added
NVTnVent Electric plc	0.04%	$13.2m	77.9K	+10.2% Added
MGYMagnolia Oil & Gas Corp	0.04%	$13.2m	516.0K	+35.1% Added
TSNTyson Foods	0.04%	$12.7m	221.7K	−4.0% Reduced
CUBECubesmart	0.04%	$12.4m	311.2K	−0.4%
HUBBHubbell Incorporated	0.03%	$10.6m	20.3K	−0.3%
CLXClorox	0.03%	$10.2m	106.4K	−4.0% Reduced
CMCSAComcast	0.03%	$9.1m	370.4K	−4.0% Reduced
NCLHNorwegian Cruise Line Holdings	0.03%	$9.1m	428.9K	+38294.5% Added
RALRalliant Corp	0.03%	$8.5m	115.3K	+29.8% Added
REZIResideo Technologies, Inc.	0.03%	$8.2m	265.0K	+101.3% Added
CNKCinemark Holdings, Inc.	0.02%	$7.8m	246.5K	−16.7% Reduced
EGPEastgroup Properties Inc	0.02%	$6.5m	32.2K	New
EXPEagle Materials Inc	0.02%	$6.3m	27.8K	−0.4%

Company	Bought (value)	Shares
CCLCarnival Corporation	$785.8m	27.50M
TELTE Connectivity	$431.9m	2.14M
SCHWCharles Schwab Corporation	$427.0m	4.63M
NXPINXP Semiconductors	$396.5m	1.41M
APTVAptiv	$343.1m	5.59M
ABTAbbott Laboratories	$324.0m	3.57M
CACICACI International Inc	$320.7m	692.3K
UBERUber	$277.8m	3.85M
XELXcel Energy	$260.6m	3.25M
ACMAecom	$184.6m	2.64M
CNHCNH Industrial N.V.	$159.0m	14.16M
RRXRegal Rexnord Corp	$155.1m	651.1K
AWKAmerican Water Works	$126.1m	958.1K
DDDuPont	$114.1m	841.1K
GEHCGE HealthCare	$100.6m	1.57M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ENTGEntegris Inc	−$498.4m	−2.77M
QCOMQualcomm	−$493.7m	−2.67M
MCHPMicrochip Technology Inc	−$425.7m	−4.67M
PLDPrologis	−$321.9m	−2.38M
HPEHewlett Packard Enterprise	−$251.0m	−5.56M
PRPermian Resources Corp	−$250.2m	−13.59M
COHRCoherent Corp.	−$229.1m	−580.7K
VRTVertiv	−$228.5m	−911.9K
PCGPG&E Corporation	−$172.1m	−10.23M
ETREntergy	−$134.1m	−1.17M
COHUCohu Inc	−$131.5m	−1.78M
JEFJefferies Financial Group Inc.	−$120.2m	−2.41M
KNFKnife River Corp	−$100.3m	−1.20M
ELANElanco Animal Health Inc	−$88.1m	−3.58M
EXTRExtreme Networks Inc	−$85.8m	−2.65M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VRTVertiv	$228.5m	911.9K
WTWWillis Towers Watson	$62.8m	216.0K
IQIqiyi, Inc.	$24.6m	18.21M
BDXBecton Dickinson	$847,627	5.4K
GEFGreif, Inc	$17,975	268
UFPIUFP Industries Inc	$16,950	184
GPREGreen Plains Inc.	$15,183	923
VSHVishay Intertechnology Inc	$15,138	841
LBRTLiberty Energy Inc.	$15,034	522
FISVFiserv	$14,341	257
OISOIL States International, Inc	$13,479	1.2K
FLRFluor Corp	$13,015	279
ECGEverus Construction Group, Inc.	$12,869	109
SLABSilicon Laboratories Inc.	$12,697	61
GBCIGlacier Bancorp, Inc.	$12,508	280
HUBGHub Group, Inc.	$12,506	347
DLXDeluxe Corp	$12,393	450
SMSM Energy Co	$11,318	363
ABMABM Industries Inc	$9,861	256
ENREnergizer Holdings, Inc.	$9,113	555
ASBAssociated Banc-corp	$8,741	338
TROXTronox Holdings plc	$7,533	771
ITRIItron, Inc.	$7,439	83
ABGAsbury Automotive Group Inc	$7,426	38
CRGYCrescent Energy Co	$7,344	544
MGPIMGP Ingredients Inc	$7,227	393
EPCEdgewell Personal Care Co	$6,103	286
CNMDConmed Corp	$5,552	157
CLBCore Laboratories Inc.	$5,423	323
EXPOExponent Inc	$5,351	82

Technology17.7%
Financials15.1%
Industrials13.0%
Health Care12.2%
Utilities9.6%
Materials8.5%
Consumer Discretionary7.0%
Energy5.8%
Real Estate5.1%
Consumer Staples4.1%
Communication Services1.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+12.1%	+14.1%	0.62	0.78	−39.6%	1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.0%	+13.9%	0.53	0.66	−39.6%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+20.6%	+21.8%	1.11	1.16	−17.7%	0.78
Last yearNovember 7, 2025 to November 2, 2026	+22.0%	+14.2%	1.38	0.84	−8.2%	0.63

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.