BARROW HANLEY MEWHINNEY & STRAUSS LLC

FundDallas · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$33.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

369 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

66, biggest 4

CCL CARNIVAL CORP LTD 27.5M shares2.4% of this fund's holdings

TEL TE CONNECTIVITY PLC 2.1M shares1.3% of this fund's holdings

NXPI NXP SEMICONDUCTORS N V 1.4M shares1.2% of this fund's holdings

ABT ABBOTT LABORATORIES 3.6M shares1.0% of this fund's holdings

Sold out

74, biggest 4

VRT VERTIV HOLDINGS CO All 912K shares

WTW WILLIS TOWERS WATSON PLC LTD All 216K shares

IQ IQIYI INC All 18.2M shares

CIB GRUPO CIBEST SA All 53,685 shares

Added to

80, biggest 4

GEHC GE HEALTHCARE TECHNOLOGIES I +1.6M shares+13%

KDP KEURIG DR PEPPER INC +1.6M shares+7%

XEL XCEL ENERGY INC +3.2M shares+58%

APTV APTIV PLC +5.6M shares+107%

Trimmed

123, biggest 4

HPE HEWLETT PACKARD ENTERPRISE C −5.6M shares−20%

MRK MERCK & CO INC −586K shares−7%

PNW PINNACLE WEST CAP CORP −425K shares−6%

ETR ENTERGY CORP NEW −1.2M shares−17%

Top holdings

Reference, not news

Top holdings · 369 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 HPE HEWLETT PACKARD ENTERPRISE C 22.8M 3.1% −20%

2 MRK MERCK & CO INC 7.3M 2.9% −7%

3 GEHC GE HEALTHCARE TECHNOLOGIES I 13.5M 2.6% +13%

4 CCL CARNIVAL CORP LTD 27.5M 2.4% New

5 KDP KEURIG DR PEPPER INC 23.4M 2.3% +7%

6 XEL XCEL ENERGY INC 8.8M 2.1% +58%

7 PNW PINNACLE WEST CAP CORP 6.6M 2.1% −6%

8 APTV APTIV PLC 10.8M 2.0% +107%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportAug 12

3.4% of the shares ICHR ICHOR HOLDINGS, LTD.

Schedule 13G: passive

First filing

StakeStake reportAug 12

6.1% of the shares WMG Warner Music Group Corp.

Schedule 13G: passive

First filing

StakeStake reportAug 12

5.4% of the shares PNW PINNACLE WEST CAPITAL CORP

Schedule 13G: passive

First filing

StakeStake reportAug 12

6.3% of the shares MDU MDU RESOURCES GROUP INC

Schedule 13G: passive

First filing

StakeStake reportAug 12

8.2% of the shares AXTA Axalta Coating Systems Ltd.

Schedule 13G: passive

First filing

StakeStake reportAug 12

5.1% of the shares APTV Aptiv PLC

Schedule 13G: passive

First filing

StakeStake reportMay 13

5.01% of the shares ICHR Ichor Holdings Ltd

Schedule 13G: passive

First filing

StakeStake reportMay 13

6.72% of the shares MDU MDU Resources Group Inc

Schedule 13G: passive

First filing

StakeStake reportMay 13

5.78% of the shares PNW Pinnacle West Capital Corp

Schedule 13G: passive

First filing

StakeStake reportMay 13

6.3% of the shares WMG Warner Music Group Corp

Schedule 13G: passive

First filing

StakeStake reportMay 13

2.64% of the shares SLM SLM Corp

Schedule 13G: passive

First filing

StakeStake reportMay 13

2.15% of the shares WAL Western Alliance Bancorp

Schedule 13G: passive

First filing