§ 13F · FUND PROFILE
BARROW HANLEY MEWHINNEY & STRAUSS LLC.
Value equity, dividend focus
AUM · $31.4B (13F)Positions · 442Turnover · 54% · Q1Filed · May 13, 2026
CONCENTRATION
24%
Top 10 holdings
NEW BUYS
+56
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → ENERGY
-3pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 7.47M | $899M | 2.9% | +2% |
| 2 | CVX | CHEVRON CORPORATION | 4.02M | $831M | 2.7% | +5% |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 11.21M | $798M | 2.6% | +83% |
| 4 | CCL | CARNIVAL CORP | 27.37M | $708M | 2.3% | +2% |
| 5 | PR | PERMIAN RESOURCES CORP | 33.14M | $707M | 2.3% | +12% |
| 6 | ETR | ENTERGY CORP NEW | 6.26M | $704M | 2.3% | −12% |
| 7 | PNW | PINNACLE WEST CAP CORP | 6.62M | $667M | 2.2% | +5% |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE C | 27.02M | $643M | 2.1% | +57% |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | 9.94M | $642M | 2.1% | +4% |
| 10 | XOM | EXXON MOBIL CORP | 3.74M | $635M | 2.1% | −2% |
§ 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 $31.4 billion in assets. The fund runs a broad portfolio of 442 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
2 FILINGS
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
Q2 2025
Busy quarter
+76 buys · −0 exits · 170 changed