BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028 · Q2 2026

13F Equity AUM

$33.0B

+8.1% QoQ

Positions

200

+9 QoQ

AUM Rank

#243

Top 3%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,345 · Top 40%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.3%Top 10: 23.4%Top 20: 40.6%

HPE3.1%

MRK2.9%

GEHC2.6%

CARNIVAL CORP LTD2.4%

KDP2.3%

XEL2.1%

PNW2.1%

APTV2.0%

ETR1.9%

FCX1.9%

Others (190)76.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology20.7%

Financial Services15.7%

Healthcare11.9%

Industrials9.1%

Utilities8.2%

Basic Materials8.0%

Energy7.1%

Real Estate4.8%

Other14.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 200Median: 0.22%Avg: 0.50%

0–0.5%

132(16.7%)

0.5–1%

33(24.5%)

1–3%

34(55.7%)

3–5%

1(3.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 200vs 20 funds

0%Low

200

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New66Increased82Decreased131Exited73

New Positions

CARNIVAL CORP LTD2.4%

+27.5M

TEL1.3%

+2.1M

NXPI1.2%

+1.4M

ABT1.0%

+3.6M

DUPONT DE NEMOURS IN…0.3%

+841K

LULU0.3%

+723K

EFV0.1%

+251K

NWPX0.1%

+111K

RPRX0.1%

+268K

MCD0.0%

+52K

Increased

CNHI0.8%

+14.2M(+173%)

APTV2.0%

+5.6M(+107%)

GPGI0.5%

+4.8M(+86%)

SCHW1.6%

+4.6M(+430%)

UBER1.3%

+3.8M(+186%)

XEL2.1%

+3.2M(+58%)

ACM1.2%

+2.6M(+93%)

GEHC2.6%

+1.6M(+13%)

KDP2.3%

+1.6M(+7%)

SLM0.5%

+1.3M(+25%)

Decreased

PR1.2%

-13,593,155(-39%)

PCG0.9%

-10,230,349(-35%)

HPE3.1%

-5,563,843(-20%)

MCHP1.6%

-4,667,350(-44%)

ELAN0.0%

-3,581,778(-100%)

SNY0.3%

-3,206,493(-54%)

ENQ1.5%

-2,770,781(-51%)

QCOM0.6%

-2,671,679(-72%)

EXTR0.0%

-2,651,244(-100%)

AVTR0.6%

-2,622,431(-12%)

Exited

CCL

-29,632,847

VRT

-911,930

-2,860,991

WTW

-216,026

-18,214,642

-53,685

-75

-38

-80

-522

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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