How many stocks does BARROW HANLEY MEWHINNEY & STRAUSS LLC own?

As of Q1 2026, BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 377 positions in their 13F portfolio.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's largest holding?

MRK at 3.1% of portfolio, worth $952.4M.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's total portfolio value?

$30.5B as of Q1 2026, tracked across 377 holdings.

Is BARROW HANLEY MEWHINNEY & STRAUSS LLC a hedge fund?

BARROW HANLEY MEWHINNEY & STRAUSS LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARROW HANLEY MEWHINNEY & STRAUSS LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARROW HANLEY MEWHINNEY & STRAUSS LLC's portfolio changed in Q1 2026?

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's investment strategy?

BARROW HANLEY MEWHINNEY & STRAUSS LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BARROW HANLEY MEWHINNEY & STRA Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$30.5B

AUM

377

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New13%Increased38%Decreased37%Exited12%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 years

<1Q8%1-4Q23%1-2Y10%2Y+58%

Q1 2026 Summary

Active quarter - 55 new positions, 45 exits, 113 increased. Top move: GEHC (INCREASED, conviction 84). Portfolio: $30.5B across 377 positions.

Portfolio Allocation

Top holdings by portfolio weight

MRK3.12%

CVX2.87%

GEHC2.77%

CCL2.51%

ETR2.46%

PR2.42%

PNW2.31%

XOM2.25%

MCHP2.24%

HPE2.21%

Other2.10%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE7Q held

LUMENTUM HLDGS INC

Avg $64.51 · $145.1M est. P&L

Est. P&L

+1404.69%

CIEN30Q held

CIENA CORP

Avg $50.27 · $153M est. P&L

Est. P&L

+1009.21%

ATI30Q held

ATI INC

Avg $16.61 · $109.1M est. P&L

Est. P&L

+840.02%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings377 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MRK MERCK & CO INC	7.9M	$952.4M	3.1%	—	$75.90	+46.45%	30 qtrssince 2018-Q4	Increased 59
CVX CHEVRON CORPORATION	4.2M	$874.8M	2.9%	—	$151.48	+26.16%	4 qtrssince 2025-Q2	Increased 57
GEHC GE HEALTHCARE TECHNOLOGIES I	11.9M	$845.9M	2.8%	—	$80.96	-24.95%	2 qtrssince 2025-Q4	Increased 84
CCL CARNIVAL CORP	29.6M	$766.9M	2.5%	—	$19.01	+29.63%	8 qtrssince 2024-Q2	Increased 55
ETR ENTERGY CORP NEW	6.7M	$750.8M	2.5%	—	$56.23	+93.89%	30 qtrssince 2018-Q4	Decreased 0
PR PERMIAN RESOURCES CORP	34.6M	$737.1M	2.4%	—	$14.04	+48.39%	6 qtrssince 2024-Q4	Increased 61
PNW PINNACLE WEST CAP CORP	7M	$705.3M	2.3%	—	$69.05	+42.51%	18 qtrssince 2021-Q4	Increased 57
XOM EXXON MOBIL CORP	4.1M	$687.6M	2.3%	—	$109.63	+44.05%	8 qtrssince 2024-Q2	Decreased 0
MCHP MICROCHIP TECHNOLOGY INC.	10.6M	$682.3M	2.2%	—	—	—	—	—
HPE HEWLETT PACKARD ENTERPRISE C	28.3M	$674.6M	2.2%	—	$23.19	+42.36%	2 qtrssince 2025-Q4	Increased 77
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