BARROW HANLEY MEWHINNEY & STRAUSS LLC
SEC Form 13F institutional filer · CIK 0000313028
13F-HR · 85 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$21.67B
Top-10 concentration
35.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC — $21.7B AUM allocation strategy
BARROW HANLEY MEWHINNEY & STRAUSS LLC files SEC Form 13F and reports $21.7B of long US equity value across 85 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 9.1%, followed by Information Technology 8.5% and Health Care 8.3%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BARROW HANLEY MEWHINNEY & STRAUSS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$21.7B
total across 85 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPE +10.3M sh · +$241M+$FCX +6.18M sh · +$392M+$GEHC +5.38M sh · +$312M
Biggest trims (shares)
−$AMCR −9.6M sh · +$8.84M−$DD −4.63M sh · −$170M−$JCI −1.69M sh · −$159M
Exited to nil (held last quarter, gone now)
$AIG ($640M last qtr)$CTSH ($225M last qtr)$TAP ($13.9M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas7.2%—
- Multi-Utilities5.6%—
- Semiconductors5.4%—
- Pharmaceuticals4.4%—
- Health Care Equipment3.9%—
- Hotels, Resorts & Cruise Lines3.5%—
- Electric Utilities3.5%—
- Technology Hardware, Storage & Peripherals3.1%—
- Other holdings63.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MRK | Merck & Company Inc | 7.92M | $952M | +125K | 4.4% |
| $CVX | Chevron Corporation | 4.23M | $875M | +189K | 4.0% |
| $GEHC | GE HealthCare Technologies Inc | 11.9M | $846M | +5.38M | 3.9% |
| $CCL | Carnival Corporation Ltd | 29.6M | $767M | +507K | 3.5% |
| $ETR | Entergy Corporation | 6.68M | $751M | -882K | 3.5% |
| $PNW | Pinnacle West Capital Corporation | 7M | $705M | +317K | 3.3% |
| $XOM | ExxonMobil Holdings Corporation | 4.05M | $688M | -88.7K | 3.2% |
| $MCHP | Microchip Technology Incorporated | 10.6M | $682M | +399K | 3.1% |
| $HPE | Hewlett Packard Enterprise Company | 28.3M | $675M | +10.3M | 3.1% |
| $APD | Air Products and Chemicals Inc | 2.19M | $637M | +62.4K | 2.9% |
…and 75 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.