13F Insight
DOSSIER · 13F-HR · Q2 2026

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$33.0B in tracked AUM across 465 positions as of Q2 2026.

BH
CIK 0000313028 · last filed Jun 30, 2026
Total AUM
$33.0B
as of Q2 2026
Holdings
465
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BARROW HANLEY MEWHINNEY & STRAUSS LLC filed Q1 2026 13F-HR with $30.5B in disclosed U.S. equity holdings The portfolio is led by Healthcare exposure, with top positions including MRK (3.1%), CVX (2.9%), GEHC (2.8%). Quarter-over-quarter activity shows 8 new entries and 8 exits, with a net additive posture across 58 changed positions. Notable reduction: XOM (2.1% reduction) (EXXON MOBIL CORP).

BARROW HANLEY MEWHINNEY & STRAUSS LLC reports $30.5B in U.S. equity holdings for Q1 2026, anchored by a Healthcare-centric allocation. The top five positions by value span MRK + CVX + GEHC + CCL + ETR, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • MRK (MERCK & CO INC) — $1.0B (3.1%)
  • CVX (CHEVRON CORPORATION) — $0.9B (2.9%)
  • GEHC (GE HEALTHCARE TECHNOLOGIES I) — $0.8B (2.8%)
  • CCL (CARNIVAL CORP) — $0.8B (2.5%)
  • ETR (ENTERGY CORP NEW) — $0.8B (2.5%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HPE
HEWLETT PACKARD ENTERPRISE C
$1.0B22.8M3.1%02
MRK
MERCK & CO INC
$942M7.3M2.9%03
GEHC
GE HEALTHCARE TECHNOLOGIES I
$861M13.5M2.6%04
G2004J103
CARNIVAL CORP LTD
$786M27.5M2.4%05
KDP
KEURIG DR PEPPER INC
$767M23.4M2.3%06
XEL
XCEL ENERGY INC
$708M8.8M2.1%07
PNW
PINNACLE WEST CAP CORP
$704M6.6M2.1%08
G3265R107
APTIV PLC
$663M10.8M2.0%09
ETR
ENTERGY CORP NEW
$633M5.5M1.9%10
FCX
FREEPORT MCMORAN INC
$627M10.0M1.9%

Filing history

2026Q2Jun 30
$33.0B▲ 8.1%
465 positionsView →2026Q1Mar 31
$30.5B▲ 1.6%
503 positionsView →2025Q4Dec 31
$30.0B▼ 4.4%
464 positionsView →2025Q3Sep 30
$31.4B▲ 5.8%
442 positionsView →2025Q2Jun 30
$29.7B▲ 7.7%
401 positionsLocked2025Q1Mar 31
$27.6B▼ 6.1%
408 positionsLocked2024Q4Dec 31
$29.4B▼ 4.1%
417 positionsLocked2024Q3Sep 30
$30.6B▲ 4.5%
416 positionsLocked2024Q2Jun 30
$29.3B▼ 1.4%
390 positionsLocked2024Q1Mar 31
$29.7B▲ 4.5%
377 positionsLocked2023Q4Dec 31
$28.4B▲ 8.6%
369 positionsLocked2023Q3Sep 30
$26.2B▼ 2.6%
375 positionsLocked
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