BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
377
Total value ($000)
$30,518,566
Net value change ($000)
+489,548 (1.6%)
New positions
56
Sold out positions
46
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 906,256 1962.3%
FCX 392,377 211.7%
GEHC 312,290 58.5%
PR 303,424 70.0%
PGR 264,480 NEW
CVX 259,237 42.1%
HPE 241,083 55.6%
PB 241,063 266.1%
URTH 209,981 NEW
XOM 189,200 38.0%
Top Reduces (Value $000, Stocks/ETFs)
AIG -640,133 -100.0%
WAL -374,872 -69.1%
SLM -281,075 -71.5%
CTSH -224,809 -100.0%
AVTR -206,181 -54.0%
WTW -181,656 -74.3%
DD -170,122 -56.5%
JCI -159,174 -24.0%
FIS -150,639 -36.0%
QCOM -142,201 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type