§ 13F · FUND PROFILE
BARROW HANLEY MEWHINNEY & STRAUSS LLC.
Value equity, dividend focus
AUM · $33.0B (13F)Positions · 465Turnover · 54% · Q1Filed · Aug 12, 2026
CONCENTRATION
24%
Top 10 holdings
NEW BUYS
+56
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → ENERGY
-3pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | 21.65M | $977M | 3.0% | −20% |
| 2 | MRK | MERCK & CO INC | 6.94M | $892M | 2.7% | −7% |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 12.81M | $820M | 2.5% | +13% |
| 4 | CCL | CARNIVAL CORP LTD | 25.43M | $726M | 2.2% | NEW |
| 5 | KDP | KEURIG DR PEPPER INC | 22.08M | $723M | 2.2% | +7% |
| 6 | PNW | PINNACLE WEST CAP CORP | 6.26M | $670M | 2.0% | −6% |
| 7 | XEL | XCEL ENERGY INC | 8.30M | $666M | 2.0% | +58% |
| 8 | APTV | APTIV PLC | 10.12M | $621M | 1.9% | +107% |
| 9 | FCX | FREEPORT MCMORAN INC | 9.47M | $596M | 1.8% | +1% |
| 10 | ETR | ENTERGY CORP NEW | 5.14M | $590M | 1.8% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other58.1% (−2pp)
Energy10.6% (+3pp)
Utilities9.5% (+1pp)
Semiconductors7.2% (±0)
Banking6.1% (−1pp)
Health Care6.0%
§ 03 · THE BARROW SIGNAL
AC read
BARROW HANLEY MEWHINNEY & STRAUSS LLC is a Deep Value fund managing $33.0 billion in assets. The fund runs a broad portfolio of 465 positions, broad diversification across holdings. Trading activity is aggressive at 54% quarterly turnover, with 56 new positions and 0 exits last quarter. Top sector allocations: Other (58%), Energy (11%), Utilities (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+56 buys · −0 exits · 218 changed
Q4 2025
Busy quarter
+70 buys · −0 exits · 203 changed
Q3 2025
Busy quarter
+77 buys · −0 exits · 170 changed