1y return+25.0%S&P 500 +20.9%
3y return+54.7%S&P 500 +68.5%
5y return+58.7%S&P 500 +74.5%
10y return+159.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $259 against $357 in the S&P 500.2
Barrow Hanley Mewhinney & Strauss LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HPEHewlett Packard Enterprise C | $1.0B | 3.1% | −19.6% |
| MRKMerck & Co Inc | $942.1M | 2.9% | −7.4% |
| GEHCGe Healthcare Technologies I | $861.3M | 2.6% | +13.2% |
| Carnival Corp LtdCUSIP G2004J103 | $785.8M | 2.4% | New |
| KDPKeurig Dr Pepper Inc | $767.1M | 2.3% | +7.2% |
| XELXcel Energy Inc | $708.1M | 2.1% | +58.2% |
| PNWPinnacle West Cap Corp | $703.6M | 2.1% | −6.1% |
| Aptiv PLCCUSIP G3265R107 | $662.7M | 2.0% | +107.4% |
| ETREntergy Corp New | $633.3M | 1.9% | −17.5% |
| FCXFreeport Mcmoran Inc | $627.1M | 1.9% | +1.4% |
| CVXChevron Corporation | $618.3M | 1.9% | −11.8% |
| UNHUnitedhealth Group Inc | $607.7M | 1.8% | +9.7% |
| APDAir Products And Chemicals I | $599.3M | 1.8% | −6.8% |
| Axalta Coating Sys LtdCUSIP G0750C108 | $599.0M | 1.8% | −4.1% |
| BACBank Of Amer Corp | $579.7M | 1.8% | −9.4% |
| PSAPublic Storage | $558.9M | 1.7% | −6.7% |
| MCHPMicrochip Technology Inc. | $537.4M | 1.6% | −44.2% |
| FTVFortive Corp | $527.5M | 1.6% | −6.0% |
| SCHWSchwab Charles Corp | $526.2M | 1.6% | +430.4% |
| Johnson Controls InternationCUSIP G51502105 | $510.1M | 1.5% | −9.1% |
| BRK/BBerkshire Hathaway Inc Del | $486.8M | 1.5% | −9.2% |
| ENTGEntegris Inc | $486.1M | 1.5% | −50.6% |
| Exxon Mobil CorpCUSIP 30231G102 | $467.6M | 1.4% | −15.6% |
| CACICaci Intl Inc | $442.7M | 1.3% | +262.9% |
| Te Connectivity PLCCUSIP G87052109 | $431.9M | 1.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $384.2M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $319.8M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $331.2M |
| ETREntergy Corp New | June 30, 2020 | +144.9% | $633.3M |
| Johnson Controls InternationCUSIP G51502105 | March 31, 2024 | +123.7% | $510.1M |
| ENTGEntegris Inc | March 31, 2025 | +105.6% | $486.1M |
| HPEHewlett Packard Enterprise C | December 31, 2025 | +87.8% | $1.0B |
| ACMAecom | June 30, 2020 | +85.7% | $383.7M |
| MCHPMicrochip Technology Inc. | June 30, 2020 | +73.2% | $537.4M |
| MRKMerck & Co Inc | June 30, 2020 | +66.2% | $942.1M |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $766.9M
- VRTVertiv Holdings Co was $228.5M
- Dupont De Nemours IncCUSIP 26614N102 was $131.0M
- Willis Towers Watson PLC LtdCUSIP G96629103 was $62.8M
- IQIqiyi Inc was $24.6M
- CIBGrupo Cibest Sa was $3.9M
- BDXBecton Dickinson & Co was $848K
- Tri Pointe Homes IncCUSIP 87265H109 was $20K
- GEFGreif Inc was $18K
- UFPIUfp Industries Inc was $17K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | +2.0% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +9.0% | +5.4% |
| June 30, 2024 | −2.2% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | −2.0% | +7.0% |
| December 31, 2022 | +14.9% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −11.8% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Barrow Hanley Mewhinney & Strauss LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=313028&type=13F-HR&dateb=&owner=include&count=40CIK 313028
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/313028/000031302826000044/Filed August 12, 2026 · accession 0000313028-26-000044