Titelia

Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC

343 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 14.5 %
  • Health care 10.4 %
  • Financials 10.1 %
  • Energy 7.7 %
  • Utilities 7.2 %
  • Materials 6.0 %
  • Industrials 4.8 %
  • Real estate 4.4 %
  • Communication 3.3 %
  • Consumer staples 3.2 %
  • Unattributed 28.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • FR 1.1 %
  • KY 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US34026B $98.38 %
FR1283.7M $1.07 %
KY2145.4M $0.55 %

Positions

CompanySharesValueWeight
Merck & Co Inc 7,917,866952.4M $
Chevron Corp 4,228,105874.8M $
GE HealthCare Technologies Inc 11,884,588845.9M $
Entergy Corp 6,681,876750.8M $
Permian Resources Corp 34,573,010737.1M $
Pinnacle West Capital Corp. 7,000,617705.3M $
Exxon Mobil Corp 4,052,608687.6M $
Microchip Technology Inc 10,560,144682.3M $
Hewlett Packard Enterprise Co 28,333,485674.6M $
Entegris Inc 5,473,446641.7M $
Air Products and Chemicals Inc 2,192,291636.8M $
Freeport-McMoRan Inc 9,829,134577.8M $
Keurig Dr Pepper Inc 21,871,212575.9M $
Bank of America Corp 11,229,035547.4M $
Berkshire Hathaway Inc 1,071,594513.5M $
Public Storage 1,882,785510M $
PG&E Corp 28,949,408508.6M $
Fortive Corp 9,181,833507.6M $
QUALCOMM Inc 3,736,239481.2M $
Prologis Inc 3,531,211466.8M $
Xcel Energy Inc 5,572,658442.7M $
Halliburton Co 10,856,543423.3M $
Wynn Resorts Ltd 3,644,717370.1M $
UnitedHealth Group Inc 1,332,292360.5M $
Wells Fargo & Co 4,235,470337.2M $
Alphabet Inc 1,170,087335.7M $
Prosperity Bancshares Inc 4,937,028331.7M $
LPL Financial Holdings Inc 1,093,406328.9M $
American Express Co 1,078,158326.1M $
Coherent Corp 1,267,469301.9M $
Alphabet Inc 1,011,791291M $
VICI Properties Inc 10,598,950289.6M $
MDU Resources Group Inc 13,760,167285.1M $
Sanofi SA 5,887,466283.7M $
Oracle Corp 1,883,362277.1M $
American Tower Corp 1,585,600273.6M $
Fidelity National Information Services Inc 5,720,440268.3M $
Progressive Corp/The 1,334,140264.5M $
Newmont Corp 2,332,859252.5M $
AECOM 2,852,722242M $
Warner Music Group Corp 9,261,674236.5M $
JB Hunt Transport Services Inc 1,100,952233.3M $
Vertiv Holdings Co 911,930228.5M $
Capital One Financial Corp 1,159,750211.6M $
Ishares Inc 1,166,433210M $
Unilever PLC 3,659,488208.5M $
Jefferies Financial Group Inc 4,951,027204.3M $
Phillips 66 981,432178.8M $
Avantor Inc 22,358,399175.3M $
Qnity Electronics Inc 1,492,241172.2M $
Knife River Corp 2,050,789167.4M $
Western Alliance Bancorp 2,362,939167.4M $
CenterPoint Energy Inc 3,677,534158.7M $
Littelfuse Inc 457,166155.1M $
Mid-America Apartment Communities, Inc. 1,252,190152.9M $
WESCO International Inc 558,661152.9M $
Uber Technologies Inc 2,064,212148.5M $
Darling Ingredients Inc 2,392,510148M $
CACI International Inc 263,294143.2M $
DuPont de Nemours Inc 2,860,991131M $
Sprouts Farmers Market Inc 1,666,138128.5M $
Digital Realty Trust Inc 695,077125.3M $
Standex International Corp 474,027120.8M $
JD.COM INC 4,084,179120.8M $
Elevance Health Inc 407,168119.2M $
Ciena Corp 301,554117.1M $
ATI Inc 782,466113.8M $
Lumentum Holdings Inc 160,091112.5M $
SLM Corp 5,230,959112M $
Plains GP Holdings LP 4,478,263108.7M $
Charles Schwab Corp/The 1,075,389101.1M $
TopBuild Corp 281,54998.9M $
GPGI INC 5,601,50595.8M $
Humana Inc 543,86394.3M $
BWX Technologies Inc 426,07287.1M $
Elanco Animal Health Inc 3,582,40185.7M $
Lennar Corp 952,20582.7M $
Texas Capital Bancshares Inc 867,59282.3M $
Kirby Corp 605,98680.5M $
Regal Rexnord Corp 417,97278.3M $
Materion Corp 529,84176.6M $
Knowles Corp 2,932,56175.3M $
Concentra Group Holdings Parent Inc 3,207,30468.8M $
AAR Corp 622,09368.1M $
Kaiser Aluminum Corp 530,67164M $
Interface Inc 2,190,31454.6M $
Cohu Inc 1,779,79554.5M $
Live Oak Bancshares Inc 1,621,90353.6M $
Oceaneering International Inc 1,420,95450.4M $
WillScot Holdings Corp 2,805,76248.7M $
Gibraltar Industries Inc 1,169,97546.6M $
DNOW Inc 3,894,79846.4M $
Triumph Financial Inc 763,21645.5M $
Albany International Corp 867,89845.3M $
Atlas Energy Solutions Inc 3,149,89141.3M $
Extreme Networks Inc 2,651,81540M $
Zeta Global Holdings Corp 2,438,76338.8M $
American Superconductor Corp 1,139,79338.6M $
PDF Solutions Inc 1,140,54737.3M $
American Water Works Co Inc 270,33536.8M $