BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BARROW HANLEY MEWHINNEY & STRAUSS LLC opened 65 positions, added to 81, reduced 128, sold out of 70 and left 90 unchanged. The largest increase in value was CCL (+$785,760,282); the largest decrease was PR (-$350,857,442).
- VRT: Country of operation United States; Class COM CL A; Shares 2026-03-31 911,930; Shares 2026-06-30 0.
- WTW: Country of operation —; Class SHS; Shares 2026-03-31 216,026; Shares 2026-06-30 0.
- BDX: Country of operation United States; Class COM; Shares 2026-03-31 5,391; Shares 2026-06-30 0.
- TPH: Country of operation United States; Class COM; Shares 2026-03-31 438; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 313028): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 911,930 | 0 | -911,930 | $228,511,419 | $0 | -$228,511,419 |
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WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 216,026 | 0 | -216,026 | $62,798,758 | $0 | -$62,798,758 |
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BDX
BECTON DICKINSON & CO | United States | COM | 5,391 | 0 | -5,391 | $847,627 | $0 | -$847,627 |
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TPH
TRI POINTE HOMES INC | United States | COM | 438 | 0 | -438 | $20,468 | $0 | -$20,468 |
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GEF
GREIF INC | United States | CL A | 268 | 0 | -268 | $17,975 | $0 | -$17,975 |
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UFPI
UFP INDUSTRIES INC | United States | COM | 184 | 0 | -184 | $16,950 | $0 | -$16,950 |
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GPRE
GREEN PLAINS INC | United States | COM | 923 | 0 | -923 | $15,183 | $0 | -$15,183 |
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VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 841 | 0 | -841 | $15,138 | $0 | -$15,138 |
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LBRT
LIBERTY ENERGY INC | United States | COM CL A | 522 | 0 | -522 | $15,034 | $0 | -$15,034 |
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FISV
FISERV INC | United States | COM | 257 | 0 | -257 | $14,341 | $0 | -$14,341 |
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OIS
OIL STS INTL INC | United States | COM | 1,158 | 0 | -1,158 | $13,479 | $0 | -$13,479 |
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FLR
FLUOR CORP | United States | COM | 279 | 0 | -279 | $13,015 | $0 | -$13,015 |
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ECG
EVERUS CONSTR GROUP | United States | COM | 109 | 0 | -109 | $12,869 | $0 | -$12,869 |
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SLAB
SILICON LABORATORIES INC | United States | COM | 61 | 0 | -61 | $12,697 | $0 | -$12,697 |
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GBCI
GLACIER BANCORP INC NEW | United States | COM | 280 | 0 | -280 | $12,508 | $0 | -$12,508 |
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HUBG
HUB GROUP INC | United States | CL A | 347 | 0 | -347 | $12,506 | $0 | -$12,506 |
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DLX
DELUXE CORP MEDIUM TERM NTS | United States | COM | 450 | 0 | -450 | $12,393 | $0 | -$12,393 |
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SM
SM ENERGY COMPANY | United States | COM | 363 | 0 | -363 | $11,318 | $0 | -$11,318 |
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ABM
ABM INDS INC | United States | COM | 256 | 0 | -256 | $9,861 | $0 | -$9,861 |
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ENR
ENERGIZER HLDGS INC | United States | COM | 555 | 0 | -555 | $9,113 | $0 | -$9,113 |
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SEM
SELECT MED HLDGS CORP | United States | COM | 556 | 0 | -556 | $9,057 | $0 | -$9,057 |
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ASB
ASSOCIATED BANC-CORP | United States | COM | 338 | 0 | -338 | $8,741 | $0 | -$8,741 |
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TROX
TRONOX HOLDINGS PLC | United States | SHS | 771 | 0 | -771 | $7,533 | $0 | -$7,533 |
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ITRI
ITRON INC | United States | COM | 83 | 0 | -83 | $7,439 | $0 | -$7,439 |
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ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 38 | 0 | -38 | $7,426 | $0 | -$7,426 |
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CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 544 | 0 | -544 | $7,344 | $0 | -$7,344 |
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MGPI
MGP INGREDIENTS INC NEW | United States | COM | 393 | 0 | -393 | $7,227 | $0 | -$7,227 |
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EPC
EDGEWELL PERSONAL CARE CO | United States | COM | 286 | 0 | -286 | $6,103 | $0 | -$6,103 |
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CNMD
CONMED CORP | United States | COM | 157 | 0 | -157 | $5,552 | $0 | -$5,552 |
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CLB
CORE LABORATORIES INC | | COM | 323 | 0 | -323 | $5,423 | $0 | -$5,423 |
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EXPO
EXPONENT INC | United States | COM | 82 | 0 | -82 | $5,351 | $0 | -$5,351 |
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KELYA
KELLY SVCS INC | United States | CL A | 602 | 0 | -602 | $5,328 | $0 | -$5,328 |
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CMC
COMMERCIAL METALS CO | United States | COM | 85 | 0 | -85 | $5,222 | $0 | -$5,222 |
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OI
O-I GLASS INC | United States | COM | 438 | 0 | -438 | $4,603 | $0 | -$4,603 |
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FORM
FORMFACTOR INC | United States | COM | 47 | 0 | -47 | $4,559 | $0 | -$4,559 |
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BZH
BEAZER HOMES USA INC | United States | COM NEW | 235 | 0 | -235 | $4,521 | $0 | -$4,521 |
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CALX
CALIX INC | United States | COM | 74 | 0 | -74 | $3,625 | $0 | -$3,625 |
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ZD
ZIFF DAVIS INC | United States | COM | 78 | 0 | -78 | $3,273 | $0 | -$3,273 |
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AMWD
AMERICAN WOODMARK CORP | United States | COM | 82 | 0 | -82 | $3,266 | $0 | -$3,266 |
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VIAV
VIAVI SOLUTIONS INC | United States | COM | 96 | 0 | -96 | $3,195 | $0 | -$3,195 |
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WNC
WABASH NATL CORP | United States | COM | 331 | 0 | -331 | $2,853 | $0 | -$2,853 |
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HNI
HNI CORP | United States | COM | 80 | 0 | -80 | $2,671 | $0 | -$2,671 |
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ENOV
ENOVIS CORPORATION | United States | COM | 106 | 0 | -106 | $2,411 | $0 | -$2,411 |
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CABO
CABLE ONE INC | United States | COM | 25 | 0 | -25 | $2,280 | $0 | -$2,280 |
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EYE
NATIONAL VISION HLDGS INC | United States | COM | 75 | 0 | -75 | $1,942 | $0 | -$1,942 |
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NAVI
NAVIENT CORPORATION | United States | COM | 213 | 0 | -213 | $1,742 | $0 | -$1,742 |
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ASIX
ADVANSIX INC | United States | COM | 59 | 0 | -59 | $1,440 | $0 | -$1,440 |
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DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS | 64 | 0 | -64 | $1,372 | $0 | -$1,372 |
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CWH
CAMPING WORLD HLDGS INC | United States | CL A | 188 | 0 | -188 | $1,284 | $0 | -$1,284 |
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QDEL
QUIDELORTHO CORP | United States | COM | 78 | 0 | -78 | $1,282 | $0 | -$1,282 |
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ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 56 | 0 | -56 | $1,247 | $0 | -$1,247 |
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BV
BRIGHTVIEW HLDGS INC | United States | COM | 104 | 0 | -104 | $1,226 | $0 | -$1,226 |
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NX
QUANEX BLDG PRODS CORP | United States | COM | 62 | 0 | -62 | $1,114 | $0 | -$1,114 |
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WWW
WOLVERINE WORLD WIDE INC | United States | COM | 68 | 0 | -68 | $1,110 | $0 | -$1,110 |
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FORR
FORRESTER RESH INC | United States | COM | 191 | 0 | -191 | $1,081 | $0 | -$1,081 |
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AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 63 | 0 | -63 | $1,052 | $0 | -$1,052 |
|---|
KSS
KOHLS CORP | United States | COM | 80 | 0 | -80 | $1,032 | $0 | -$1,032 |
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NABL
N-ABLE INC | United States | COMMON STOCK | 220 | 0 | -220 | $1,027 | $0 | -$1,027 |
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ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 197 | 0 | -197 | $1,024 | $0 | -$1,024 |
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LGN
LEGENCE CORP | United States | CL A | 17 | 0 | -17 | $960 | $0 | -$960 |
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UNIT
UNITI GROUP LLC | United States | COM SHS | 102 | 0 | -102 | $957 | $0 | -$957 |
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EHAB
ENHABIT INC | United States | COM | 66 | 0 | -66 | $930 | $0 | -$930 |
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PLTK
PLAYTIKA HLDG CORP | | COM | 332 | 0 | -332 | $923 | $0 | -$923 |
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VISN
VISTANCE NETWORKS INC | United States | COM | 45 | 0 | -45 | $819 | $0 | -$819 |
|---|
VYX
NCR VOYIX CORPORATION | United States | COM | 128 | 0 | -128 | $810 | $0 | -$810 |
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SANM
SANMINA CORP | United States | COM | 6 | 0 | -6 | $778 | $0 | -$778 |
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WRBY
WARBY PARKER INC | United States | CL A COM | 35 | 0 | -35 | $737 | $0 | -$737 |
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RBB
RBB BANCORP | United States | COM | 33 | 0 | -33 | $705 | $0 | -$705 |
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SHOE
SHOE CARNIVAL INC | United States | COM | 35 | 0 | -35 | $546 | $0 | -$546 |
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BLKB
BLACKBAUD INC | United States | COM | 14 | 0 | -14 | $541 | $0 | -$541 |
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