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Latest BARROW HANLEY MEWHINNEY & STRAUSS LLC Stock Portfolio

$32.98Billion | No. of Holdings #369

BARROW HANLEY MEWHINNEY & STRAUSS LLC Performance

2026 Q2+9.73%
YTD+11.72%
2025+9.73%

About BARROW HANLEY MEWHINNEY & STRAUSS LLC and 13F Hedge Fund Stock Holdings

BARROW HANLEY MEWHINNEY & STRAUSS LLC is a hedge fund based in Dallas, TX. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARROW HANLEY MEWHINNEY & STRAUSS LLC reported an equity portfolio of $33 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are HPE, MRK, . The fund has invested 3.1% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 2.9% of portfolio in MERCK & CO INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), VERTIV HOLDINGS CO (VRT) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in BWX TECHNOLOGIES INC (BWXT), COHU INC (COHU) and TOPBUILD COR (BLD). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in CARNIVAL CORP LTD, NXP SEMICONDUCTORS N V (NXPI) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to AXCELIS TECHNOLOGIES INC (ACLS), VEECO INSTRS INC DEL (VECO) and NORWEGIAN CRUISE LINE HLDGS (NCLH).
BARROW HANLEY MEWHINNEY & STRAUSS LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$32.98Billion
  as of Aug 12, 2026

BARROW HANLEY MEWHINNEY & STRAUSS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARROW HANLEY MEWHINNEY & STRAUSS LLC made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 21.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd785,760,000
te connectivity plc431,882,000
nxp semiconductors n v396,543,000
abbott laboratories324,048,000
dupont de nemours inc114,087,000
lululemon athletica inc82,550,900
ishares tr19,250,800
nwpx infrastructure inc16,659,400
New stocks bought by BARROW HANLEY MEWHINNEY & STRAUSS LLC

Additions

Ticker% Inc.
axcelis technologies inc688,040
veeco instrs inc del360,293
norwegian cruise line hldgs38,294
netscout sys inc481
dana inc432
schwab charles corp430
madden steven ltd412
atmus filtration technologie383
Additions to existing portfolio by BARROW HANLEY MEWHINNEY & STRAUSS LLC

Reductions

Ticker% Reduced
bwx technologies inc-100
cohu inc-99.99
topbuild cor-99.98
elanco animal health inc-99.98
extreme networks inc-99.98
helios technologies inc-99.08
qualcomm inc-71.51
prologis inc.-67.29
BARROW HANLEY MEWHINNEY & STRAUSS LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-766,898,000
iqiyi inc-24,589,800
dupont de nemours inc-131,033,000
vertiv holdings co-228,511,000
willis towers watson plc ltd-62,798,800
grupo cibest sa-3,908,800
becton dickinson & co-847,627
oil sts intl inc-13,479
BARROW HANLEY MEWHINNEY & STRAUSS LLC got rid off the above stocks

Sector Distribution

BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 18.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Utilities
  • Healthcare
  • Basic Materials
  • Energy
  • Real Estate
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
Sector%
Technology18.3
Others16.1
Financial Services11.3
Industrials9.6
Utilities8.2
Healthcare8.1
Basic Materials7.9
Energy6.9
Real Estate4.8
Consumer Defensive3.3
Communication Services2.9
Consumer Cyclical2.3

Market Cap. Distribution

BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP53.3
UNALLOCATED16.1
MEGA-CAP15
MID-CAP13.3
SMALL-CAP1.6

Stocks belong to which Index?

About 64.3% of the stocks held by BARROW HANLEY MEWHINNEY & STRAUSS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.3
Others35.7
RUSSELL 20008
Top 5 Winners (%)%
MXL
maxlinear inc
448.0 %
penguin solutions inc
273.3 %
MEI
methode electrs inc
243.6 %
VPG
vishay precision group inc
227.2 %
CEVA
ceva inc
152.5 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
544.2 M
ENTG
entegris inc
256.0 M
MCHP
microchip technology inc.
218.7 M
UNH
unitedhealth group inc
202.7 M
COHR
coherent corp
152.7 M
Top 5 Losers (%)%
ASGN
everforth inc
-53.8 %
GSM
ferroglobe plc
-21.0 %
PBH
prestige consmr healthcare i
-20.3 %
CHRD
chord energy corporation
-19.6 %
PLAB
photronics inc
-19.5 %
Top 5 Losers ($)$
CVX
chevron corporation
-163.7 M
XOM
exxon mobil corp
-123.1 M
ge healthcare technologies i
-90.8 M
PR
permian resources corp
-80.8 M
aptiv plc
-64.5 M

BARROW HANLEY MEWHINNEY & STRAUSS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC

BARROW HANLEY MEWHINNEY & STRAUSS LLC has 369 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for BARROW HANLEY MEWHINNEY & STRAUSS LLC last quarter.

$32.98BTotal Value
443Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARROW HANLEY MEWHINNEY & STRAUSS LLC's holding in Ishares Tr over time
0.06%251,480
$19.25M
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BARROW HANLEY MEWHINNEY & STRAUSS LLC's holding in Ishares Inc over time
0.83%1,357,860
$275.16M
0.83%
increased 16.41 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
BARROW HANLEY MEWHINNEY & STRAUSS LLC's holding in Aercap Holdings Nv over time
0.02%39,360
$5.74M
0.02%
decreased 32.67 percentreduced