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BARROW HANLEY MEWHINNEY & STRAUSS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $31,512,792,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $1,083,245,175
- GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 · shares: $900,136,010
- CHEVRON CORPORATION · COM · 166764100 · shares: $789,220,393
- XCEL ENERGY INC · COM · 98389B100 · shares: $742,883,445
- AMAZON COM INC · COM · 023135106 · shares: $736,961,283
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $709,662,066
- TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $654,698,181
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $643,681,822
- CARNIVAL CORP LTD · COMMON SHARES · G2004J103 · shares: $626,894,373
- PINNACLE WEST CAP CORP · COM · 723484101 · shares: $604,605,461
Reported holdings
477 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 180,383 shares | $44,942,424 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 336,859 shares | $44,189,164 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 804,138 shares | $43,978,307 |
| MATERION CORP | COM | 576690101 | — | 162,354 shares | $43,769,015 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 851,755 shares | $43,482,093 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 517,034 shares | $43,146,487 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 651,196 shares | $42,568,683 |
| BANK OF AMER CORP | COM | 060505104 | — | 767,470 shares | $41,773,392 |
| STANDEX INTL CORP | COM | 854231107 | — | 152,865 shares | $41,741,317 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,366,620 shares | $41,463,251 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 278,154 shares | $41,347,592 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,302,787 shares | $41,128,986 |
| BRUKER CORP | COM | 116794108 | — | 625,986 shares | $40,532,593 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 687,911 shares | $40,428,530 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 428,632 shares | $39,871,349 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 413,205 shares | $39,746,189 |
| KIRBY CORP | COM | 497266106 | — | 299,336 shares | $39,287,850 |
| ENTEGRIS INC | COM | 29362U104 | — | 247,478 shares | $38,126,461 |
| CHEVRON CORPORATION | COM | 166764100 | — | 184,920 shares | $37,762,513 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 377,312 shares | $37,451,989 |
| INTERFACE INC | COM | 458665304 | — | 1,082,697 shares | $37,244,777 |
| XCEL ENERGY INC | COM | 98389B100 | — | 524,754 shares | $36,984,662 |
| ALBANY INTL CORP | CL A | 012348108 | — | 619,562 shares | $36,932,091 |
| NOVANTA INC | COM | 67000B104 | — | 258,404 shares | $36,742,465 |
| OCEANEERING INTL INC | COM | 675232102 | — | 828,649 shares | $36,153,956 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 504,501 shares | $35,315,070 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,044,330 shares | $35,060,259 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 372,192 shares | $35,008,380 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2,088,114 shares | $34,286,832 |
| ATI INC | COM | 01741R102 | — | 180,276 shares | $34,144,274 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 161,705 shares | $34,132,691 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 985,734 shares | $33,928,964 |
| KNOWLES CORP | COM | 49926D109 | — | 900,340 shares | $33,447,631 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 2,661,689 shares | $33,271,112 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,123,003 shares | $32,690,617 |
| ORACLE CORP | COM | 68389X105 | — | 237,906 shares | $32,664,494 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 116,578 shares | $32,435,497 |
| APTIV PLC | COM SHS | G3265R107 | — | 747,215 shares | $32,145,189 |
| H2O AMERICA | COM | 784305104 | — | 511,261 shares | $31,509,015 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 321,679 shares | $31,440,905 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 505,571 shares | $31,274,622 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 84,098 shares | $30,870,694 |
| DNOW INC | COM | 67011P100 | — | 1,926,775 shares | $29,865,012 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 317,763 shares | $29,564,670 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 799,070 shares | $28,918,343 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 370,926 shares | $28,846,915 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 470,200 shares | $28,545,842 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 547,132 shares | $28,396,151 |
| CIENA CORP | COM NEW | 171779309 | — | 80,623 shares | $28,364,784 |
| AAR CORP | COM | 000361105 | — | 277,838 shares | $28,192,222 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 212,827 shares | $27,918,646 |
| AECOM | COM | 00766T100 | — | 470,861 shares | $27,757,256 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 537,673 shares | $27,448,207 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 320,496 shares | $26,745,391 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 377,825 shares | $25,884,791 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 808,618 shares | $25,528,070 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 83,446 shares | $25,375,929 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 76,359 shares | $25,261,848 |
| BRUKER CORP | COM | 116794108 | — | 388,307 shares | $25,142,878 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 161,822 shares | $25,100,210 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 770,455 shares | $24,777,833 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 265,673 shares | $24,712,902 |
| KIRBY CORP | COM | 497266106 | — | 185,547 shares | $24,353,044 |
| MERCK & CO INC | COM | 58933Y105 | — | 166,708 shares | $24,224,339 |
| FORTIVE CORP | COM | 34959J108 | — | 439,678 shares | $24,098,751 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,139,097 shares | $24,057,729 |
| WYNN RESORTS LTD | COM | 983134107 | — | 300,953 shares | $23,904,697 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 274,057 shares | $23,648,379 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 98,520 shares | $23,401,456 |
| INTERFACE INC | COM | 458665304 | — | 671,565 shares | $23,101,836 |
| ALBANY INTL CORP | CL A | 012348108 | — | 383,752 shares | $22,875,457 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 157,106 shares | $22,824,360 |
| NOVANTA INC | COM | 67000B104 | — | 160,246 shares | $22,785,379 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 572,937 shares | $22,688,305 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 310,280 shares | $22,569,767 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 447,338 shares | $22,554,782 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,869,394 shares | $22,451,422 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 286,912 shares | $21,547,091 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,293,556 shares | $21,240,190 |
| AVANTOR INC | COM | 05352A100 | — | 1,398,794 shares | $21,051,850 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 42,221 shares | $21,023,947 |
| TRANSCAT INC | COM | 893529107 | — | 234,688 shares | $20,751,113 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,652,029 shares | $20,650,362 |
| MCDONALDS CORP | COM | 580135101 | — | 88,218 shares | $20,373,065 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 696,867 shares | $20,285,798 |
| PUBLIC STORAGE | COM | 74460D109 | — | 71,705 shares | $20,281,042 |
| REALLOYS INC | COM | 75606V101 | — | 2,435,188 shares | $19,895,486 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 197,609 shares | $19,529,697 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 80,636 shares | $19,458,273 |
| COHERENT CORP | COM | 19247G107 | — | 66,952 shares | $19,269,455 |
| HALLIBURTON CO | COM | 406216101 | — | 601,617 shares | $19,131,421 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 48,914 shares | $19,018,741 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 61,462 shares | $18,795,080 |
| CACI INTL INC | CL A | 127190304 | — | 30,852 shares | $18,792,262 |
| DNOW INC | COM | 67011P100 | — | 1,195,533 shares | $18,530,762 |
| PG&E CORP | COM | 69331C108 | — | 1,510,607 shares | $18,504,936 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 55,500 shares | $18,416,565 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 521,508 shares | $18,195,414 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 495,502 shares | $17,932,217 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 172,362 shares | $17,758,457 |