BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$31,512,792
Net value change ($000)
-1,467,109 (-4.4%)
New positions
100
Sold out positions
91
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 736,961 NEW
NVDA 507,633 NEW
VRT 375,900 NEW
XOM 340,520 NEW
EQR 316,466 NEW
SPGI 225,836 NEW
TEL 222,816 51.6%
ORCL 190,459 62.7%
ABT 178,269 55.0%
CVX 170,888 27.6%
Top Reduces (Value $000, Stocks/ETFs)
MRK -620,381 -65.9%
XOM -467,560 -100.0%
AXTA -276,056 -46.1%
URTH -275,156 -100.0%
APD -243,558 -40.6%
BRK-B -229,364 -47.1%
VICI -229,273 -97.7%
BNS -229,131 -99.5%
APTV -174,908 -26.4%
CCL -158,866 -20.2%
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