BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028 · Q1 2026

13F Equity AUM

$30.5B

+1.6% QoQ

Positions

191

+5 QoQ

AUM Rank

#307

Top 3%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,256 · Top 52%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.7%Top 10: 25.2%Top 20: 43.3%

MRK3.1%

CHV2.9%

GEHC2.8%

CCL2.5%

ETR2.5%

PR2.4%

PNW2.3%

XOM2.3%

MCHP2.2%

HPE2.2%

Others (181)74.8%

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

Sector Allocation

Technology17.3%

Financial Services15.5%

Healthcare11.0%

Energy10.7%

Industrials8.8%

Basic Materials8.8%

Utilities8.6%

Consumer Cyclical6.2%

Other13.2%

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

Position Sizing

Positions: 191Median: 0.25%Avg: 0.52%

0–0.5%

128(17.3%)

0.5–1%

28(20.5%)

1–3%

34(59.0%)

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: 191Unique: 0vs 20 funds

2.6%Low

191

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

4.8%

MORGAN STANLEY

3.6%

BANK OF AMERICA CORP /DE/

STATE STREET CORP

5.5%

GEODE CAPITAL MANAGEMENT, LLC

5.5%

JPMORGAN CHASE & CO

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

5.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.5%

FMR LLC

5.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New56Increased113Decreased105Exited46

New Positions

PGR0.9%

+1.3M

URTH0.7%

+1.2M

UBER0.5%

+2.1M

SFM0.4%

+1.7M

FQI0.4%

+695K

AMCOR PLC0.4%

+2.8M

SCHW0.3%

+1.1M

CNHI0.3%

+8.2M

OII0.2%

+1.4M

AMSC0.1%

+1.1M

Increased

IQ0.1%

+13.8M(+312%)

HPE2.2%

+10.3M(+57%)

FCX1.9%

+6.2M(+169%)

GPGI0.3%

+5.4M(+2776%)

GEHC2.8%

+5.4M(+83%)

PR2.4%

+3.7M(+12%)

PB1.1%

+3.6M(+277%)

JEF0.7%

+3.2M(+182%)

PCG1.7%

+2.2M(+8%)

PENG0.1%

+1.8M(+2932723%)

Decreased

AVTR0.6%

-10,928,775(-33%)

SLM0.4%

-9,294,895(-64%)

DD0.4%

-4,630,435(-62%)

WEA0.6%

-4,087,469(-63%)

GEG0.0%

-3,981,975(-100%)

JCI1.6%

-1,688,351(-31%)

ENQ2.1%

-1,343,500(-20%)

ECG0.0%

-1,332,417(-100%)

SNY0.9%

-1,080,947(-16%)

HLIO0.0%

-974,161(-98%)

Exited

-7,482,558

-2,708,542

-12,435,659

-846,953

-1,098,714

-1,486,928

-523,113

-4,274,152

-298,302

-811,211

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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