BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q1 2026 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
503
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Perpetual Ltd 028-18148
4 American Beacon Advisors, Inc. 028-14511
3 Russell Investments Group, Ltd. 028-17598