BARROW HANLEY MEWHINNEY & STRAUSS LLC

New 13F: Q3 2026

BARROW HANLEY MEWHINNEY & STRAUSS LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $8.9B in AI and semiconductor stocks; $2.5B bought and $912.7M sold against its previous quarter, at the quarter's prices.

BARROW HANLEY MEWHINNEY & STRAUSS LLC declares $7.6B in 42 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 23.0% of its $33.0B 13F portfolio. Largest positions: Hewlett Packard Enterprise (1.7% of the company) and Xcel Energy (1.4% of the company). Over time: $7.6B in 42 of these companies for Q2 2026, against $4.7B in 29 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.4B and sold $2.9B of these stocks, at the quarter's prices: a net sale of $1.6B; 5 new positions and 7 sold out.

Performance of its AI picks

The AI-stock portfolio BARROW HANLEY MEWHINNEY & STRAUSS LLC declared for Q2 2026 (Form 13F), held unchanged, returned -3.5% in Q3 2026 (SMH -7.1%), ranked 1470 of 1,785 active managers. Over the last 12 months, quarter after quarter: +56.5% (SMH +87.2%). Over three years, quarter after quarter: +297.0% (SMH +325.8%). Over five years, quarter after quarter: +489.9% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Hewlett Packard Enterprise (HPE): $1.0B, 22.8M shares, 1.7% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2025
  2. Xcel Energy (XEL): $708.1M, 8.8M shares, 1.4% of the company, 2.1% of its portfolio (added this quarter); held since Q3 2024
  3. Alphabet (GOOGL): $704.0M, 2.0M shares, 0.02% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Entergy (ETR): $633.3M, 5.5M shares, 1.2% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Microchip (MCHP): $537.4M, 5.9M shares, 1.1% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Johnson Controls (JCI): $510.1M, 3.5M shares, 0.58% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q1 2024
  7. Entegris (ENTG): $486.1M, 2.7M shares, 1.8% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q1 2025
  8. TE Connectivity (TEL): $431.9M, 2.1M shares, 0.75% of the company, 1.3% of its portfolio (new position this quarter)
  9. NXP Semiconductors (NXPI): $396.5M, 1.4M shares, 0.56% of the company, 1.2% of its portfolio (new position this quarter)
  10. American Tower (AMT): $336.5M, 2.1M shares, 0.44% of the company, 1.0% of its portfolio (added this quarter); held since Q3 2025
  11. Oracle (ORCL): $303.9M, 2.1M shares, 0.07% of the company, 0.92% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Coherent (COHR): $270.9M, 686,748 shares, 0.35% of the company, 0.82% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Qnity Electronics (Q): $221.5M, 1.4M shares, 0.65% of the company, 0.67% of its portfolio (trimmed this quarter); held since Q4 2025
  14. Qualcomm (QCOM): $196.7M, 1.1M shares, 0.10% of the company, 0.60% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Penguin Solutions (PENG): $150.2M, 2.0M shares, 3.3% of the company, 0.46% of its portfolio (added this quarter); held since Q4 2025

By sector

Biggest changes this quarter

Schedule 13D/G declarations

  • Ichor (ICHR): 13G filed Aug 12, 2026: 1.2M shares as of Jun 30, 2026, 3.4% as declared
  • Ichor (ICHR): 13G filed May 13, 2026: 1.7M shares as of Mar 31, 2026, 5.0% as declared
  • Ichor (ICHR): 13G filed Feb 11, 2026: 2.0M shares as of Dec 31, 2025, 5.7% as declared

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