BARROW HANLEY MEWHINNEY & STRAUSS LLC

$30.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 313028 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $30.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 503
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 56
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 46

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$132M	+124,690	$820M	$952M	7,793,176	7,917,866
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$259M	+189,274	$616M	$875M	4,038,831	4,228,105
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	ADD	+$312M	+5,378,190	$534M	$846M	6,506,398	11,884,588
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	ADD	−$123M	+506,862	$890M	$767M	29,125,985	29,632,847
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$51.6M	−882,380	$699M	$751M	7,564,256	6,681,876
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	ADD	+$303M	+3,662,617	$434M	$737M	30,910,393	34,573,010
position key `pos:12559` · issuer key `iss:1454` COM	ADD	+$112M	+316,517	$593M	$705M	6,684,100	7,000,617
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$189M	−88,702	$498M	$688M	4,141,310	4,052,608
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$34.8M	+399,127	$647M	$682M	10,161,017	10,560,144
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$241M	+10,284,475	$434M	$675M	18,049,010	28,333,485
position key `pos:13725` · issuer key `iss:664` COM	TRIM	+$67.4M	−1,343,500	$574M	$642M	6,816,946	5,473,446
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$111M	+62,396	$526M	$637M	2,129,895	2,192,291
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$392M	+6,179,224	$185M	$578M	3,649,910	9,829,134
position key `pos:18077` · issuer key `iss:1053` COM	ADD	−$19.3M	+623,727	$595M	$576M	21,247,485	21,871,212
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$85.2M	−273,016	$633M	$547M	11,502,051	11,229,035
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$37.3M	−24,254	$551M	$514M	1,095,848	1,071,594
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$44.5M	+88,925	$466M	$510M	1,793,860	1,882,785
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$78.7M	+2,195,008	$430M	$509M	26,754,400	28,949,408
position key `pos:17687` · issuer key `iss:765` COM	ADD	+$50.7M	+906,181	$457M	$508M	8,275,652	9,181,833
position key `pos:14219` · issuer key `iss:2041` COM	ADD	−$58.2M	+804,534	$564M	$506M	17,456,984	18,261,518
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	−$159M	−1,688,351	$662M	$503M	5,528,202	3,839,851
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$142M	+91,961	$623M	$481M	3,644,278	3,736,239
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$19.7M	+29,502	$447M	$467M	3,501,709	3,531,211
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	+$21.0M	−136,725	$422M	$443M	5,709,383	5,572,658
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$136M	+699,620	$287M	$423M	10,156,923	10,856,543
position key `pos:13025` · issuer key `iss:1992` COM	TRIM	−$72.8M	−35,914	$443M	$370M	3,680,631	3,644,717
position key `pos:12257` · issuer key `iss:2102` COM SHS	ADD	+$26.9M	+809,034	$335M	$362M	4,397,489	5,206,523
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$66.7M	+38,026	$427M	$361M	1,294,266	1,332,292
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$48.4M	−104,681	$401M	$353M	4,175,858	4,071,177
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$68.6M	−118,094	$406M	$337M	4,353,564	4,235,470
position key `pos:14448` · issuer key `iss:2100` COM	ADD	+$14.3M	+79,970	$322M	$336M	948,270	1,028,240
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$39.9M	−26,548	$376M	$336M	1,196,635	1,170,087
position key `pos:14250` · issuer key `iss:1496` COM	ADD	+$241M	+3,625,977	$90.6M	$332M	1,311,051	4,937,028
position key `pos:15633` · issuer key `iss:1086` COM	TRIM	−$122M	−167,879	$450M	$329M	1,261,285	1,093,406
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$81.3M	−23,254	$407M	$326M	1,101,412	1,078,158
position key `pos:15686` · issuer key `iss:478` COM	TRIM	+$43.7M	−131,426	$258M	$302M	1,398,895	1,267,469
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$32.9M	−22,870	$324M	$291M	1,034,661	1,011,791
position key `pos:12652` · issuer key `iss:1914` COM	TRIM	−$11.5M	−106,399	$301M	$290M	10,705,349	10,598,950
position key `pos:13339` · issuer key `iss:1148` COM	ADD	+$33.4M	+865,222	$252M	$285M	12,894,945	13,760,167
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	TRIM	−$54.0M	−1,080,947	$338M	$284M	6,968,413	5,887,466
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$39.6M	+258,581	$317M	$277M	1,624,781	1,883,362
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$21.8M	+151,112	$252M	$274M	1,434,488	1,585,600
position key `pos:17207` · issuer key `iss:732` COM	TRIM	−$151M	−583,884	$419M	$268M	6,304,324	5,720,440
position key `pos:11683` · issuer key `iss:1491` COM	NEW	+$264M	+1,334,140	$0	$264M	—	1,334,140
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$37.5M	+179,429	$215M	$253M	2,153,430	2,332,859
position key `pos:13961` · issuer key `iss:43` COM	ADD	+$54.2M	+883,304	$188M	$242M	1,969,418	2,852,722
position key `pos:17577` · issuer key `iss:1943` COM CL A	ADD	−$4.4M	+1,407,302	$241M	$237M	7,854,372	9,261,674
position key `pos:18064` · issuer key `iss:930` COM	TRIM	−$40.6M	−308,201	$274M	$233M	1,409,153	1,100,952
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$8.8M	−444,280	$220M	$229M	1,356,210	911,930
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$22.0M	−107,217	$245M	$223M	3,326,510	3,219,293
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$74.5M	−20,766	$286M	$212M	1,180,516	1,159,750
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NEW	+$210M	+1,166,433	$0	$210M	—	1,166,433
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	TRIM	−$60.2M	−449,139	$269M	$208M	4,108,627	3,659,488
position key `pos:11840` · issuer key `iss:1031` COM	ADD	+$95.6M	+3,195,970	$109M	$204M	1,755,057	4,951,027
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$47.5M	−35,888	$131M	$179M	1,017,320	981,432
position key `pos:15271` · issuer key `iss:200` COM	TRIM	−$206M	−10,928,775	$381M	$175M	33,287,174	22,358,399
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	ADD	+$78.2M	+341,384	$94.0M	$172M	1,150,857	1,492,241
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	ADD	+$42.6M	+276,505	$125M	$167M	1,774,284	2,050,789
position key `pos:17838` · issuer key `iss:1961` COM	TRIM	−$375M	−4,087,469	$542M	$167M	6,450,408	2,362,939
position key `pos:11170` · issuer key `iss:421` COM	ADD	+$18.8M	+27,272	$140M	$159M	3,650,262	3,677,534
position key `pos:11388` · issuer key `iss:1133` COM	TRIM	−$104M	−567,010	$259M	$155M	1,024,176	457,166
position key `pos:12698` · issuer key `iss:1230` COM	TRIM	−$66.3M	−325,666	$219M	$153M	1,577,856	1,252,190
position key `pos:13559` · issuer key `iss:1959` COM	TRIM	+$10.6M	−23,034	$142M	$153M	581,695	558,661
position key `pos:12696` · issuer key `iss:1845` COM	NEW	+$148M	+2,064,212	$0	$148M	—	2,064,212
position key `pos:11686` · issuer key `iss:558` COM	TRIM	+$61.3M	−15,831	$86.7M	$148M	2,408,341	2,392,510
position key `pos:13556` · issuer key `iss:2208` SHS	TRIM	+$2.6M	−163,626	$144M	$146M	4,313,603	4,149,977
position key `pos:12864` · issuer key `iss:369` CL A	ADD	+$23.0M	+37,652	$120M	$143M	225,642	263,294
position key `pos:11866` · issuer key `iss:612` COM	TRIM	−$170M	−4,630,435	$301M	$131M	7,491,426	2,860,991
position key `pos:16845` · issuer key `iss:1705` COM	NEW	+$129M	+1,666,138	$0	$129M	—	1,666,138
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$4.3M	−3,319	$122M	$127M	392,131	388,812
position key `pos:11472` · issuer key `iss:581` COM	NEW	+$125M	+695,077	$0	$125M	—	695,077
position key `pos:14102` · issuer key `iss:1709` COM	ADD	+$35.5M	+81,207	$85.4M	$121M	392,820	474,027
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	ADD	+$18.4M	+518,402	$102M	$121M	3,565,777	4,084,179
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$58.0M	−98,371	$177M	$119M	505,539	407,168
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	+$6.0M	−173,430	$111M	$117M	474,984	301,554
position key `pos:15521` · issuer key `iss:76` COM	TRIM	+$15.4M	−75,434	$98.5M	$114M	857,900	782,466
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$12.4M	−17,600	$101M	$113M	2,112,752	2,095,152
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$113M	+2,831,570	$0	$113M	—	2,831,570
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$2.5M	−138,324	$110M	$113M	298,415	160,091
position key `pos:14716` · issuer key `iss:1597` COM	TRIM	−$281M	−9,294,895	$393M	$112M	14,525,854	5,230,959
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	ADD	+$26.7M	+190,489	$82.1M	$109M	4,287,774	4,478,263
position key `pos:16131` · issuer key `iss:1632` COM	NEW	+$101M	+1,075,389	$0	$101M	—	1,075,389
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	ADD	−$17.5M	+2,602	$116M	$98.9M	278,947	281,549
position key `pos:16454` · issuer key `iss:498` COM CL A	ADD	+$92.0M	+5,406,718	$3.8M	$95.8M	194,787	5,601,505
position key `pos:10550` · issuer key `iss:929` COM	ADD	−$31.9M	+51,090	$126M	$94.3M	492,773	543,863
position key `pos:10661` · issuer key `iss:2286` SHS	NEW	+$90.0M	+8,182,121	$0	$90.0M	—	8,182,121
position key `pos:12280` · issuer key `iss:218` COM	TRIM	+$11.7M	−10,064	$75.4M	$87.1M	436,136	426,072
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$16.7M	−4,521	$103M	$86.2M	824,230	819,709
position key `pos:15395` · issuer key `iss:638` COM	TRIM	−$11.9M	−730,685	$97.6M	$85.7M	4,313,086	3,582,401
position key `pos:15921` · issuer key `iss:1110` CL A	TRIM	−$90.7M	−734,209	$173M	$82.7M	1,686,414	952,205
position key `pos:12880` · issuer key `iss:1790` COM	TRIM	−$1.2M	−54,972	$83.5M	$82.3M	922,564	867,592
position key `pos:14269` · issuer key `iss:2132` SHS	TRIM	+$45.1M	−217,010	$36.1M	$81.1M	1,957,656	1,740,646
position key `pos:15621` · issuer key `iss:1063` COM	TRIM	+$9.5M	−38,372	$71.0M	$80.5M	644,358	605,986
position key `pos:17104` · issuer key `iss:1535` COM	ADD	+$41.4M	+155,280	$36.9M	$78.3M	262,692	417,972
position key `pos:15919` · issuer key `iss:1197` COM	TRIM	+$6.6M	−33,528	$70.0M	$76.6M	563,369	529,841
position key `pos:16571` · issuer key `iss:1067` COM	TRIM	+$8.5M	−186,069	$66.8M	$75.3M	3,118,630	2,932,561
position key `pos:11315` · issuer key `iss:502` COMMON STOCK	ADD	+$33.5M	+1,415,820	$35.3M	$68.8M	1,791,484	3,207,304
position key `pos:10581` · issuer key `iss:2` COM	ADD	+$18.9M	+27,425	$49.2M	$68.1M	594,668	622,093
position key `pos:17221` · issuer key `iss:1045` COM PAR $0.01	TRIM	−$855K	−33,547	$64.8M	$64.0M	564,218	530,671
position key `pos:13728` · issuer key `iss:2247` SHS	TRIM	−$182M	−527,903	$244M	$62.8M	743,929	216,026

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 103

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$702K	$3.3M	$4.0M	55,380	55,380
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$21.8K	$3.9M	$3.9M	13,470	13,470
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$124K	$4.0M	$3.9M	14,584	14,584
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$561K	$3.1M	$3.7M	14,976	14,976
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$108K	$2.1M	$2.2M	11,376	11,376
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$199K	$1.0M	$848K	5,391	5,391
position key `pos:13796` · issuer key `iss:522` SHS BEN INT	NO CHANGE	+$76.9K	$764K	$841K	27,481	27,481
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$3.5K	$27.3K	$30.9K	216	216
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$2.8K	$27.0K	$29.8K	415	415
position key `pos:11437` · issuer key `iss:1345` COM NEW	NO CHANGE	+$9.6K	$18.0K	$27.6K	194	194
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$337	$27.0K	$27.4K	766	766
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$1.9K	$23.4K	$25.4K	185	185
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$152	$24.2K	$24.0K	173	173
position key `pos:17833` · issuer key `iss:967` CL A	NO CHANGE	+$5.0K	$16.1K	$21.1K	235	235
position key `pos:10756` · issuer key `iss:1132` COM	NO CHANGE	−$5.6K	$22.6K	$17.0K	68	68
position key `pos:16520` · issuer key `iss:785` COM	NO CHANGE	+$606	$16.2K	$16.8K	273	273
position key `pos:10623` · issuer key `iss:299` COM	NO CHANGE	+$477	$15.6K	$16.1K	212	212
position key `pos:14488` · issuer key `iss:1274` COM	NO CHANGE	+$801	$14.5K	$15.3K	455	455
position key `pos:11406` · issuer key `iss:1218` COM	NO CHANGE	−$922	$15.3K	$14.4K	233	233
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM	NO CHANGE	−$1.5K	$15.5K	$14.0K	113	113
position key `pos:12235` · issuer key `iss:1463` COM	NO CHANGE	+$3.8K	$10.1K	$14.0K	69	69
position key `pos:17776` · issuer key `iss:368` COM	NO CHANGE	+$1.6K	$12.0K	$13.6K	181	181
position key `pos:17867` · issuer key `iss:28` COM	NO CHANGE	+$1.6K	$12.0K	$13.6K	241	241
position key `pos:18156` · issuer key `iss:1349` COM	NO CHANGE	+$5.6K	$7.8K	$13.5K	1,158	1,158
position key `pos:17006` · issuer key `iss:1582` CL A	NO CHANGE	+$2.4K	$10.6K	$13.0K	196	196
position key `pos:12263` · issuer key `iss:824` COM	NO CHANGE	+$174	$12.3K	$12.5K	280	280
position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075` COM	NO CHANGE	+$1.7K	$10.8K	$12.5K	952	952
position key `pos:15283` · issuer key `iss:1958` COM	NO CHANGE	−$253	$12.7K	$12.4K	422	422
position key `pos:18083` · issuer key `iss:1781` COM	NO CHANGE	+$1.2K	$11.2K	$12.4K	210	210
position key `pos:13564` · issuer key `iss:567` COM	NO CHANGE	+$2.3K	$10.0K	$12.4K	450	450
position key `sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23` · issuer key `cusip6:682095` COM	NO CHANGE	+$612	$11.3K	$11.9K	383	383
position key `pos:14190` · issuer key `iss:974` COM	NO CHANGE	−$553	$12.0K	$11.5K	157	157
position key `pos:15772` · issuer key `iss:1598` COM	NO CHANGE	+$4.5K	$6.8K	$11.3K	363	363
position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527` COM	NO CHANGE	+$1.4K	$9.5K	$10.8K	294	294
position key `pos:15372` · issuer key `iss:602` COM	NO CHANGE	−$1.7K	$12.1K	$10.4K	1,101	1,101
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$1.4K	$11.7K	$10.3K	243	243
position key `pos:13069` · issuer key `iss:6` COM	NO CHANGE	−$968	$10.8K	$9.9K	256	256
position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514` COM	NO CHANGE	−$356	$10.1K	$9.8K	106	106
position key `pos:16395` · issuer key `iss:1164` COM	NO CHANGE	+$218	$9.2K	$9.4K	497	497
position key `pos:13157` · issuer key `iss:1716` COM	NO CHANGE	+$490	$8.9K	$9.3K	187	187
position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W` COM	NO CHANGE	−$1.9K	$11.0K	$9.1K	555	555
position key `pos:10198` · issuer key `iss:184` COM	NO CHANGE	−$668	$9.7K	$9.1K	154	154
position key `pos:11917` · issuer key `iss:177` COM	NO CHANGE	+$34	$8.7K	$8.7K	338	338
position key `pos:14747` · issuer key `iss:2089` COMMON SHARES	NO CHANGE	−$2.5K	$10.3K	$7.8K	635	635
position key `pos:16342` · issuer key `iss:2238` SHS	NO CHANGE	+$4.3K	$3.2K	$7.5K	771	771
position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C` COM	NO CHANGE	+$1.8K	$5.6K	$7.5K	76	76
position key `pos:13376` · issuer key `iss:174` COM	NO CHANGE	−$1.4K	$8.8K	$7.4K	38	38
position key `pos:13188` · issuer key `iss:79` COM	NO CHANGE	+$84	$7.3K	$7.3K	98	98
position key `pos:16262` · issuer key `iss:1044` COM	NO CHANGE	+$184	$7.1K	$7.3K	25	25
position key `pos:14289` · issuer key `iss:1954` COM	NO CHANGE	+$455	$6.8K	$7.2K	106	106
position key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J` COM	NO CHANGE	−$2.3K	$9.6K	$7.2K	393	393
position key `pos:15796` · issuer key `cusip6:493732` COM	NO CHANGE	−$400	$7.4K	$7.0K	238	238
position key `pos:12056` · issuer key `iss:404` COM	NO CHANGE	−$3.4K	$10.3K	$6.8K	842	842
position key `pos:12632` · issuer key `iss:1489` COM NPV	NO CHANGE	−$173	$6.4K	$6.2K	217	217
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$1.2K	$4.9K	$6.1K	438	438
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	NO CHANGE	+$1.2K	$4.9K	$6.1K	286	286
position key `pos:14493` · issuer key `iss:1546` COM	NO CHANGE	+$164	$5.9K	$6.0K	335	335
position key `pos:14734` · issuer key `iss:504` COM	NO CHANGE	−$822	$6.4K	$5.6K	157	157
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	NO CHANGE	+$245	$5.2K	$5.4K	323	323
position key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152` CL A	NO CHANGE	+$30	$5.3K	$5.3K	602	602
position key `pos:14707` · issuer key `iss:1978` COM	NO CHANGE	−$1.6K	$6.9K	$5.3K	170	170
position key `pos:12306` · issuer key `iss:1232` COM	NO CHANGE	−$1.3K	$6.1K	$4.8K	334	334
position key `pos:15918` · issuer key `iss:1823` COM	NO CHANGE	−$3.0K	$7.7K	$4.7K	130	130
position key `pos:16189` · issuer key `iss:1341` COM	NO CHANGE	−$1.9K	$6.5K	$4.6K	438	438
position key `pos:15413` · issuer key `iss:246` COM NEW	NO CHANGE	−$242	$4.8K	$4.5K	235	235
position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500` COM	NO CHANGE	−$635	$4.7K	$4.1K	390	390
position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M` COM	NO CHANGE	−$458	$4.2K	$3.7K	212	212
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$407	$4.0K	$3.6K	363	363
position key `pos:14358` · issuer key `iss:1860` COM	NO CHANGE	+$900	$2.7K	$3.6K	79	79
position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N` COM	NO CHANGE	−$1.2K	$4.5K	$3.3K	100	100
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	−$131	$3.4K	$3.3K	201	201
position key `pos:15111` · issuer key `iss:2070` SHS	NO CHANGE	−$1.3K	$4.6K	$3.3K	187	187
position key `pos:12914` · issuer key `iss:1037` COM	NO CHANGE	+$531	$2.7K	$3.3K	78	78
position key `pos:12356` · issuer key `iss:115` COM	NO CHANGE	−$1.2K	$4.4K	$3.3K	82	82
position key `pos:17145` · issuer key `iss:966` COM	NO CHANGE	+$542	$2.7K	$3.2K	45	45
position key `pos:13100` · issuer key `iss:513` COM	NO CHANGE	−$33	$3.2K	$3.1K	166	166
position key `pos:14644` · issuer key `iss:976` COM	NO CHANGE	−$1.4K	$4.5K	$3.1K	116	116
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$435	$3.5K	$3.1K	102	102
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	NO CHANGE	−$280	$3.1K	$2.9K	270	270
position key `sid:sec:prov:36cea3109e667e233d29aab647c6e43f` · issuer key `cusip6:929566` COM	NO CHANGE	−$10	$2.9K	$2.9K	331	331
position key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251` COM	NO CHANGE	−$692	$3.4K	$2.7K	80	80
position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985` COM NEW	NO CHANGE	−$825	$3.4K	$2.6K	275	275
position key `pos:12474` · issuer key `iss:481` COM	NO CHANGE	−$413	$2.8K	$2.4K	106	106
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$1.2K	$3.6K	$2.4K	1,871	1,871
position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J` COM	NO CHANGE	−$541	$2.8K	$2.3K	25	25
position key `pos:13772` · issuer key `iss:1773` COM	NO CHANGE	−$827	$2.9K	$2.1K	125	125
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$4	$2.0K	$2.0K	10	10
position key `pos:15340` · issuer key `iss:1691` CL A	NO CHANGE	+$188	$1.7K	$1.9K	28	28
position key `pos:12870` · issuer key `iss:1283` COM	NO CHANGE	−$1.0K	$2.8K	$1.7K	213	213
position key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C` COM	NO CHANGE	−$403	$1.8K	$1.4K	272	272
position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P` COM SHS	NO CHANGE	+$16	$1.4K	$1.4K	64	64
position key `pos:13522` · issuer key `iss:383` CL A	NO CHANGE	−$545	$1.8K	$1.3K	188	188
position key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798` COM	NO CHANGE	−$946	$2.2K	$1.3K	78	78
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	−$32	$1.3K	$1.2K	56	56
position key `pos:10658` · issuer key `iss:1388` COM	NO CHANGE	+$138	$1.1K	$1.2K	32	32
position key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C` COM	NO CHANGE	−$92	$1.3K	$1.2K	104	104
position key `pos:15579` · issuer key `iss:555` COM	NO CHANGE	+$336	$808	$1.1K	34	34
position key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563` COM	NO CHANGE	−$470	$1.6K	$1.1K	191	191
position key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104` CL A	NO CHANGE	−$260	$1.3K	$1.0K	197	197
position key `pos:12759` · issuer key `iss:1867` COM SHS	NO CHANGE	+$242	$715	$957	102	102
position key `sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e` · issuer key `cusip6:72815L` COM	NO CHANGE	−$388	$1.3K	$923	332	332
position key `pos:12835` · issuer key `iss:1941` CL A COM	NO CHANGE	−$26	$763	$737	35	35
position key `sid:sec:prov:9449a8ad026d8a46b26730b6cff45180` · issuer key `cusip6:74930B` COM	NO CHANGE	+$24	$681	$705	33	33

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 376 issuers · $30.5B disclosed value over 503 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$899M	7,474,203
MERCK & CO INC · COM CUSIP — src ↗	$49.1M	408,210
MERCK & CO INC · COM CUSIP — src ↗	$4.3M	35,453

$952M

7,917,866

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$831M	4,015,771
CHEVRON CORPORATION · COM CUSIP — src ↗	$39.8M	192,348
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.1M	19,986

$875M

4,228,105

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$798M	11,208,351
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$43.7M	613,365
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$4.5M	62,872

$846M

11,884,588

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CARNIVAL CORP, as it reported them
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$708M	27,373,010
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$56.3M	2,174,165
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$2.2M	85,672

$767M

29,632,847

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$704M	6,261,685
ENTERGY CORP NEW · COM CUSIP — src ↗	$44.1M	392,672
ENTERGY CORP NEW · COM CUSIP — src ↗	$3.1M	27,519

$751M

6,681,876

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PERMIAN RESOURCES CORP, as it reported them
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$707M	33,140,497
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$25.3M	1,184,838
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$5.3M	247,675

$737M

34,573,010

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PINNACLE WEST CAP CORP, as it reported them
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$667M	6,622,056
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$33.3M	330,855
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$4.8M	47,706

$705M

7,000,617

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$635M	3,744,728
EXXON MOBIL CORP · COM CUSIP — src ↗	$52.2M	307,880

$688M

4,052,608

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$642M	9,935,128
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$37.2M	576,104
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$3.2M	48,912

$682M

10,560,144

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$643M	27,016,251
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$27.9M	1,170,798
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$3.5M	146,436

$675M

28,333,485

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$595M	5,077,709
ENTEGRIS INC · COM CUSIP — src ↗	$44.7M	381,174
ENTEGRIS INC · COM CUSIP — src ↗	$1.7M	14,563

$642M

5,473,446

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$599M	2,062,530
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$35.2M	121,325
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$2.5M	8,436

$637M

2,192,291

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$336M	1,170,087
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$250M	867,726
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$41.4M	144,065

$627M

2,181,878

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$547M	9,308,080
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$27.3M	465,112
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.3M	55,942

$578M

9,829,134

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$537M	20,384,050
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$37.5M	1,422,682
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$1.7M	64,480

$576M

21,871,212

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$501M	10,277,771
BANK AMERICA CORP · COM CUSIP — src ↗	$46.4M	951,264

$547M

11,229,035

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$473M	986,605
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$40.7M	84,989

$514M

1,071,594

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$487M	1,798,799
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$20.2M	74,646
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$2.5M	9,340

$510M

1,882,785

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$479M	27,273,455
PG&E CORP · COM CUSIP — src ↗	$27.6M	1,572,604
PG&E CORP · COM CUSIP — src ↗	$1.8M	103,349

$509M

28,949,408

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIVE CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for FORTIVE CORP, as it reported them
FORTIVE CORP · COM CUSIP — src ↗	$480M	8,678,008
FORTIVE CORP · COM CUSIP — src ↗	$25.3M	457,725
FORTIVE CORP · COM CUSIP — src ↗	$2.5M	46,100

$508M

9,181,833

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXALTA COATING SYS LTD

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AXALTA COATING SYS LTD, as it reported them
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$481M	17,370,395
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$22.2M	802,337
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$2.5M	88,786

$506M

18,261,518

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$465M	3,550,278
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$37.9M	289,573

$503M

3,839,851

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$452M	3,509,189
QUALCOMM INC · COM CUSIP — src ↗	$27.2M	211,583
QUALCOMM INC · COM CUSIP — src ↗	$2.0M	15,467

$481M

3,736,239

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$449M	3,398,509
PROLOGIS INC. · COM CUSIP — src ↗	$15.9M	120,349
PROLOGIS INC. · COM CUSIP — src ↗	$1.6M	12,353

$467M

3,531,211

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$407M	5,122,004
XCEL ENERGY INC · COM CUSIP — src ↗	$35.8M	450,654

$443M

5,572,658

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$396M	10,153,198
HALLIBURTON CO · COM CUSIP — src ↗	$24.4M	625,708
HALLIBURTON CO · COM CUSIP — src ↗	$3.0M	77,637

$423M

10,856,543

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WYNN RESORTS LTD, as it reported them
WYNN RESORTS LTD · COM CUSIP — src ↗	$338M	3,331,378
WYNN RESORTS LTD · COM CUSIP — src ↗	$31.8M	313,339

$370M

3,644,717

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for APTIV PLC, as it reported them
APTIV PLC · COM SHS CUSIP — src ↗	$331M	4,766,704
APTIV PLC · COM SHS CUSIP — src ↗	$30.5M	439,819

$362M

5,206,523

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$340M	1,257,239
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$19.1M	70,634
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.2M	4,419

$361M

1,332,292

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$328M	3,785,957
MEDTRONIC PLC · SHS CUSIP — src ↗	$24.7M	285,220

$353M

4,071,177

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$320M	4,020,531
WELLS FARGO & CO · COM CUSIP — src ↗	$17.1M	214,939

$337M

4,235,470

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for EVEREST GROUP LTD, as it reported them
EVEREST GROUP LTD · COM CUSIP — src ↗	$322M	983,997
EVEREST GROUP LTD · COM CUSIP — src ↗	$11.8M	36,209
EVEREST GROUP LTD · COM CUSIP — src ↗	$2.6M	8,034

$336M

1,028,240

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PROSPERITY BANCSHARES INC, as it reported them
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$329M	4,900,771
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$2.4M	36,257

$332M

4,937,028

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$308M	1,022,198
LPL FINL HLDGS INC · COM CUSIP — src ↗	$19.2M	63,977
LPL FINL HLDGS INC · COM CUSIP — src ↗	$2.2M	7,231

$329M

1,093,406

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$300M	991,321
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$26.3M	86,837

$326M

1,078,158

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$262M	1,098,409
COHERENT CORP · COM CUSIP — src ↗	$40.3M	169,060

$302M

1,267,469

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$265M	9,686,764
VICI PPTYS INC · COM CUSIP — src ↗	$24.9M	912,186

$290M

10,598,950

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDU RES GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$285M

13,760,167

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for SANOFI SA, as it reported them
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$260M	5,397,210
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$23.6M	490,256

$284M

5,887,466

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$253M	1,716,412
ORACLE CORP · COM CUSIP — src ↗	$24.6M	166,950

$277M

1,883,362

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$271M	1,572,142
AMERICAN TOWER CORP · COM CUSIP — src ↗	$2.3M	13,458

$274M

1,585,600

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for FIDELITY NATL INFORMATION SV, as it reported them
FIDELITY NATL INFORMATION SV · COM CUSIP — src ↗	$245M	5,220,998
FIDELITY NATL INFORMATION SV · COM CUSIP — src ↗	$23.4M	499,442

$268M

5,720,440

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$248M	1,251,697
PROGRESSIVE CORP · COM CUSIP — src ↗	$16.3M	82,443

$264M

1,334,140

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$250M	2,305,742
NEWMONT CORP · COM CUSIP — src ↗	$2.9M	27,117

$253M

2,332,859

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AECOM

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AECOM, as it reported them
AECOM · COM CUSIP — src ↗	$222M	2,614,255
AECOM · COM CUSIP — src ↗	$20.2M	238,467

$242M

2,852,722

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER MUSIC GROUP CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WARNER MUSIC GROUP CORP, as it reported them
WARNER MUSIC GROUP CORP · COM CL A CUSIP — src ↗	$235M	9,210,652
WARNER MUSIC GROUP CORP · COM CL A CUSIP — src ↗	$1.3M	51,022

$237M

9,261,674

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HUNT J B TRANS SVCS INC, as it reported them
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$218M	1,029,281
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$15.2M	71,671

$233M

1,100,952

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$211M	840,404
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$17.9M	71,526

$229M

911,930

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$196M	2,831,336
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$26.9M	387,957

$223M

3,219,293

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$199M	1,092,807
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$12.2M	66,943

$212M

1,159,750

0.7%

—

ISHARES INC · MSCI WORLD ETF CUSIP 464286392
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$210M

1,166,433

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for UNILEVER PLC, as it reported them
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$190M	3,343,233
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$18.0M	316,255

$208M

3,659,488

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JEFFERIES FINANCIAL GROUP IN

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for JEFFERIES FINANCIAL GROUP IN, as it reported them
JEFFERIES FINANCIAL GROUP IN · COM CUSIP — src ↗	$203M	4,911,525
JEFFERIES FINANCIAL GROUP IN · COM CUSIP — src ↗	$1.6M	39,502

$204M

4,951,027

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$179M

981,432

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVANTOR INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AVANTOR INC, as it reported them
AVANTOR INC · COM CUSIP — src ↗	$164M	20,902,428
AVANTOR INC · COM CUSIP — src ↗	$11.4M	1,455,971

$175M

22,358,399

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$172M

1,492,241

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIFE RIVER CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KNIFE RIVER CORP, as it reported them
KNIFE RIVER CORP · COMMON STOCK CUSIP — src ↗	$145M	1,775,969
KNIFE RIVER CORP · COMMON STOCK CUSIP — src ↗	$22.4M	274,820

$167M

2,050,789

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN ALLIANCE BANCORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WESTERN ALLIANCE BANCORP, as it reported them
WESTERN ALLIANCE BANCORP · COM CUSIP — src ↗	$146M	2,064,341
WESTERN ALLIANCE BANCORP · COM CUSIP — src ↗	$21.2M	298,598

$167M

2,362,939

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$159M

3,677,534

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$155M

457,166

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MID-AMER APT CMNTYS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MID-AMER APT CMNTYS INC, as it reported them
MID-AMER APT CMNTYS INC · COM CUSIP — src ↗	$151M	1,238,833
MID-AMER APT CMNTYS INC · COM CUSIP — src ↗	$1.6M	13,357

$153M

1,252,190

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$153M

558,661

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$140M	1,950,980
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$8.1M	113,232

$148M

2,064,212

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for DARLING INGREDIENTS INC, as it reported them
DARLING INGREDIENTS INC · COM CUSIP — src ↗	$114M	1,846,353
DARLING INGREDIENTS INC · COM CUSIP — src ↗	$33.8M	546,157

$148M

2,392,510

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$146M

4,149,977

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$143M

263,294

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$131M

2,860,991

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$129M

1,666,138

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$127M

388,812

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$125M

695,077

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDEX INTL CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for STANDEX INTL CORP, as it reported them
STANDEX INTL CORP · COM CUSIP — src ↗	$77.7M	304,902
STANDEX INTL CORP · COM CUSIP — src ↗	$43.1M	169,125

$121M

474,027

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for JD.COM INC, as it reported them
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$120M	4,044,908
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$1.2M	39,271

$121M

4,084,179

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$104M	356,299
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$14.9M	50,869

$119M

407,168

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CIENA CORP, as it reported them
CIENA CORP · COM NEW CUSIP — src ↗	$75.1M	193,559
CIENA CORP · COM NEW CUSIP — src ↗	$41.9M	107,995

$117M

301,554

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ATI INC, as it reported them
ATI INC · COM CUSIP — src ↗	$73.3M	503,778
ATI INC · COM CUSIP — src ↗	$40.5M	278,688

$114M

782,466

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$113M

2,095,152

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$113M

2,831,570

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$72.4M	103,053
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$40.1M	57,038

$113M

160,091

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLM CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$112M

5,230,959

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$109M

4,478,263

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$101M

1,075,389

0.3%

—

TOPBUILD COR · COM CUSIP 89055F103
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$98.9M

281,549

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GPGI INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$95.8M

5,601,505

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HUMANA INC, as it reported them
HUMANA INC · COM CUSIP — src ↗	$93.3M	538,239
HUMANA INC · COM CUSIP — src ↗	$975K	5,624

$94.3M

543,863

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNH INDL N V · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$90.0M

8,182,121

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$87.1M

426,072

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$86.2M

819,709

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELANCO ANIMAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$85.7M

3,582,401

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A CUSIP — src ↗	$72.2M	831,439
LENNAR CORP · CL A CUSIP — src ↗	$10.5M	120,766

$82.7M

952,205

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS CAP BANCSHARES INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for TEXAS CAP BANCSHARES INC, as it reported them
TEXAS CAP BANCSHARES INC · COM CUSIP — src ↗	$53.0M	558,358
TEXAS CAP BANCSHARES INC · COM CUSIP — src ↗	$29.3M	309,234

$82.3M

867,592

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICHOR HOLDINGS

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ICHOR HOLDINGS, as it reported them
ICHOR HOLDINGS · SHS CUSIP — src ↗	$52.2M	1,119,983
ICHOR HOLDINGS · SHS CUSIP — src ↗	$28.9M	620,663

$81.1M

1,740,646

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIRBY CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KIRBY CORP, as it reported them
KIRBY CORP · COM CUSIP — src ↗	$51.8M	390,040
KIRBY CORP · COM CUSIP — src ↗	$28.7M	215,946

$80.5M

605,986

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for REGAL REXNORD CORPORATION, as it reported them
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$50.4M	268,919
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$27.9M	149,053

$78.3M

417,972

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATERION CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MATERION CORP, as it reported them
MATERION CORP · COM CUSIP — src ↗	$49.3M	341,037
MATERION CORP · COM CUSIP — src ↗	$27.3M	188,804

$76.6M

529,841

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNOWLES CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KNOWLES CORP, as it reported them
KNOWLES CORP · COM CUSIP — src ↗	$48.5M	1,887,525
KNOWLES CORP · COM CUSIP — src ↗	$26.8M	1,045,036

$75.3M

2,932,561

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONCENTRA GROUP HOLDINGS PAR

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CONCENTRA GROUP HOLDINGS PAR, as it reported them
CONCENTRA GROUP HOLDINGS PAR · COMMON STOCK CUSIP — src ↗	$44.3M	2,063,196
CONCENTRA GROUP HOLDINGS PAR · COMMON STOCK CUSIP — src ↗	$24.5M	1,144,108

$68.8M

3,207,304

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAR CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AAR CORP, as it reported them
AAR CORP · COM CUSIP — src ↗	$43.8M	400,304
AAR CORP · COM CUSIP — src ↗	$24.3M	221,789

$68.1M

622,093

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KAISER ALUMINIUM CORPORATION

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KAISER ALUMINIUM CORPORATION, as it reported them
KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — src ↗	$41.2M	341,491
KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — src ↗	$22.8M	189,180

$64.0M

530,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$62.8M

216,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERFACE INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for INTERFACE INC, as it reported them
INTERFACE INC · COM CUSIP — src ↗	$35.1M	1,409,836
INTERFACE INC · COM CUSIP — src ↗	$19.4M	780,478

$54.6M

2,190,314

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.9%below median 80.0%
Concentration index: 142 bpsbelow median 446 bps
Positions with value: 503 / 503median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 142 · QoQ moves: 423

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BARROW HANLEY MEWHINNEY & STRAUSS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).