BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
369
Total value ($000)
$32,979,901
Net value change ($000)
+2,461,335 (8.1%)
New positions
66
Sold out positions
74
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CARNIVAL CORP LTD 785,760 NEW
TE CONNECTIVITY PLC 431,882 NEW
SCHW 425,184 420.7%
NXPI 396,543 NEW
HPE 352,519 52.3%
ABT 324,048 NEW
APTV 301,141 83.3%
CACI 299,470 209.1%
UBER 278,248 187.4%
XEL 265,394 60.0%
Top Reduces (Value $000, Stocks/ETFs)
CCL -766,898 -100.0%
PR -350,858 -47.6%
PLD -310,297 -66.5%
QCOM -284,433 -59.1%
CVX -256,463 -29.3%
VRT -228,511 -100.0%
XOM -220,005 -32.0%
PCG -193,786 -38.1%
SNY -169,288 -59.7%
ENTG -155,606 -24.2%
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