In plain English: this page lists every stock Barrow Hanley's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Biggest moves · Q2 2026
+$785.76M CCL (new)-$766.90M Carnival Corp (sold)-$498.35M ENTG-$493.70M QCOM
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$32.98B
Q2 2026
Quarter change
+8.1%
vs Q1 2026 ($30.52B)
Holdings
369
Top-10 weight 23.4%
Activity
65 new · 73 sold out
82 added to · 132 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 369 stocks, with 23.4% of the portfolio in the 10 largest.
- Biggest sector: Financials (17.4% of the portfolio).
- Turnover this quarter: high — 65 new positions and 73 sold out (82 added to, 132 trimmed).
- Largest position: HPE at 3.1% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials17.4%
- Information Technology15.5%
- Industrials14.8%
- Health Care9.8%
- Materials9.6%
- Utilities9.0%
- Energy6.3%
- Consumer Discretionary5.8%
- Real Estate4.8%
- Consumer Staples3.8%
- Communication Services2.2%
- ETFs & Funds0.9%
- Unclassified0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
Insights
Adds vs. trims · Q2 2026
Largest estimated dollar adds (green) and trims (red) this quarter. Click a bar to open the stock.
Sector allocation over time
Share of the reported portfolio in each sector, by quarter
Performance context
Reported 13F value vs. the S&P 500 between the same quarter-end dates, and a hypothetical “copy the top 10” strategy vs. SPY. Prices through Oct 27, 2026.
Reported value change ⓘChange in total reported 13F value from Sep 30, 2024 to Jun 30, 2026. Includes deposits/withdrawals and is not the fund’s return.
+7.8%
Sep 30, 2024 – Jun 30, 2026
S&P 500, same dates
+30.1%
Price index (^GSPC)
Hypothetical top-10 ⓘBuy the reported top 10 (value-weighted) at the close of the first trading day after each filing, hold until the next filing. Covers 90% of top-10 value on average (positions with price data).
+37.9%
Nov 14, 2024 – Oct 27, 2026
SPY, same days
+32.7%
Total return (dividends included)
Read these numbers carefully: “Reported value change” is the change in the total value of the shares on this manager’s 13F — it is not the fund’s investment return. The total also moves when investors put money into the fund or take it out, and a 13F covers only long US-listed shares — no shorts, bonds, cash or foreign stocks — so the fund’s actual return can be higher or lower.
Reported value vs. S&P 500 (cumulative)
Hypothetical top-10 vs. SPY (cumulative)
Quarter-by-quarter numbers
| Quarter | Reported value | Value change | S&P 500 | Top-10 held | Top-10 | SPY | Coverage |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $32.98B | +8.1% | +14.9% | Aug 13, 2026 – Oct 27, 2026 (open) | +1.1% | -0.8% | 100% |
| Q1 2026 | $30.52B | +1.6% | -4.6% | May 14, 2026 – Aug 13, 2026 | +12.0% | +4.2% | 90% |
| Q4 2025 | $30.03B | -4.4% | +2.3% | Feb 12, 2026 – May 14, 2026 | +8.0% | +10.1% | 87% |
| Q3 2025 | $31.40B | +5.8% | +7.8% | Nov 14, 2025 – Feb 12, 2026 | +17.2% | +1.7% | 85% |
| Q2 2025 | $29.68B | +7.7% | +10.6% | Aug 13, 2025 – Nov 14, 2025 | +0.9% | +4.5% | 86% |
| Q1 2025 | $27.55B | -6.1% | -4.6% | May 13, 2025 – Aug 13, 2025 | +4.4% | +10.2% | 90% |
| Q4 2024 | $29.35B | -4.1% | +2.1% | Feb 13, 2025 – May 13, 2025 | -4.8% | -3.5% | 88% |
Not investment advice. Hypothetical, not actual results. 13F filings arrive up to 45 days after quarter end, so anyone copying them buys late; the top-10 figures start the day after each filing was published. Reported value changes include deposits and withdrawals and are not the fund's return. Costs, taxes and positions without price data are ignored. Past performance does not predict future results. How this is calculated
Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | Information Technology | 22.77M | $1.03B | 3.1% | Reduced | -5.6M | -19.6% | -$250.98M |
| MRK | Merck & Co., Inc | Health Care | 7.33M | $942.09M | 2.9% | Reduced | -586.4K | -7.4% | -$75.36M |
| GEHC | GE HealthCare Technologies Inc | Health Care | 13.46M | $861.31M | 2.6% | Added | +1.6M | +13.2% | +$100.57M |
| CCL | Carnival Corp Ltd | Industrials | 27.50M | $785.76M | 2.4% | New | +27.5M | — | +$785.76M |
| KDP | Keurig Dr Pepper Inc | Consumer Staples | 23.44M | $767.11M | 2.3% | Added | +1.6M | +7.2% | +$51.26M |
| XEL | Xcel Energy Inc | Utilities | 8.82M | $708.09M | 2.1% | Added | +3.2M | +58.2% | +$260.60M |
| PNW | Pinnacle West Capital Corp | Utilities | 6.58M | $703.60M | 2.1% | Reduced | -424.9K | -6.1% | -$45.47M |
| APTV | Aptiv PLC | Consumer Discretionary | 10.80M | $662.68M | 2.0% | Added | +5.6M | +107.4% | +$343.11M |
| ETR | Entergy Corp | Utilities | 5.51M | $633.34M | 1.9% | Reduced | -1.2M | -17.5% | -$134.14M |
| FCX | Freeport-McMoran Inc | Materials | 9.97M | $627.07M | 1.9% | Added | +141.7K | +1.4% | +$8.91M |
| CVX | Chevron Corp | Energy | 3.73M | $618.33M | 1.9% | Reduced | -497.8K | -11.8% | -$82.52M |
| UNH | Unitedhealth Group Inc | Health Care | 1.46M | $607.72M | 1.8% | Added | +129.9K | +9.7% | +$53.98M |
| APD | Air Products & Chemicals, Inc | Materials | 2.04M | $599.31M | 1.8% | Reduced | -148.1K | -6.8% | -$43.42M |
| AXTA | Axalta Coating Systems Ltd | Materials | 17.51M | $599.03M | 1.8% | Reduced | -756.3K | -4.1% | -$25.88M |
| BAC | Bank of America Corp | Financials | 10.17M | $579.69M | 1.8% | Reduced | -1.1M | -9.4% | -$60.14M |
| PSA | Public Storage | Real Estate | 1.76M | $558.90M | 1.7% | Reduced | -126.9K | -6.7% | -$40.40M |
| MCHP | Microchip Technology Inc | Information Technology | 5.89M | $537.42M | 1.6% | Reduced | -4.7M | -44.2% | -$425.66M |
| FTV | Fortive Corp | Information Technology | 8.64M | $527.53M | 1.6% | Reduced | -546.6K | -6.0% | -$33.39M |
| SCHW | Schwab Charles Corp | Financials | 5.70M | $526.25M | 1.6% | Added | +4.6M | +430.4% | +$427.02M |
| JCI | Johnson Controls International plc | Industrials | 3.49M | $510.12M | 1.5% | Reduced | -348.5K | -9.1% | -$50.92M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 972.88K | $486.82M | 1.5% | Reduced | -98.7K | -9.2% | -$49.40M |
| ENTG | Entegris Inc | Materials | 2.70M | $486.10M | 1.5% | Reduced | -2.8M | -50.6% | -$498.35M |
| XOM | ExxonMobil Holdings Corp | Energy | 3.42M | $467.56M | 1.4% | Reduced | -632.8K | -15.6% | -$86.51M |
| CACI | Caci International Inc (Class A) | Information Technology | 955.55K | $442.67M | 1.3% | Added | +692.3K | +262.9% | +$320.69M |
| TEL | TE Connectivity plc | Industrials | 2.14M | $431.88M | 1.3% | New | +2.1M | — | +$431.88M |
| UBER | Uber Technologies, Inc | Industrials | 5.91M | $426.73M | 1.3% | Added | +3.8M | +186.5% | +$277.77M |
| NXPI | NXP Semiconductors N.V. | Information Technology | 1.41M | $396.54M | 1.2% | New | +1.4M | — | +$396.54M |
| PR | Permian Resources Corp (Class A) | Energy | 20.98M | $386.24M | 1.2% | Reduced | -13.6M | -39.3% | -$250.25M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 1.09M | $384.16M | 1.2% | Reduced | -82.8K | -7.1% | -$29.27M |
| ACM | Aecom | Industrials | 5.50M | $383.70M | 1.2% | Added | +2.6M | +92.7% | +$184.58M |
| EG | Everest Group, Ltd | Financials | 981.77K | $350.72M | 1.1% | Reduced | -46.5K | -4.5% | -$16.60M |
| PB | Prosperity Bancshares Inc | Financials | 4.79M | $350.10M | 1.1% | Reduced | -143.1K | -2.9% | -$10.45M |
| HAL | Halliburton Co | Energy | 10.19M | $345.94M | 1.0% | Reduced | -666.8K | -6.1% | -$22.64M |
| AMT | American Tower Corp | Real Estate | 2.06M | $336.50M | 1.0% | Added | +471.6K | +29.7% | +$77.14M |
| AXP | American Express Co | Financials | 979.20K | $331.21M | 1.0% | Reduced | -99.0K | -9.2% | -$33.47M |
| ABT | Abbott Laboratories | Health Care | 3.57M | $324.05M | 1.0% | New | +3.6M | — | +$324.05M |
| WYNN | Wynn Resorts Ltd | Consumer Discretionary | 3.31M | $321.40M | 1.0% | Reduced | -334.4K | -9.2% | -$32.46M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 894.89K | $319.81M | 1.0% | Reduced | -116.9K | -11.6% | -$41.78M |
| HUM | Humana Inc | Financials | 792.81K | $314.92M | 1.0% | Added | +249.0K | +45.8% | +$98.89M |
| PCG | PG&E Corp | Utilities | 18.72M | $314.85M | 1.0% | Reduced | -10.2M | -35.3% | -$172.07M |
| WFC | Wells Fargo & Company | Financials | 3.81M | $314.67M | 1.0% | Reduced | -427.7K | -10.1% | -$35.35M |
| ORCL | Oracle Corp | Information Technology | 2.07M | $303.87M | 0.9% | Added | +190.2K | +10.1% | +$27.87M |
| PGR | Progressive Corp | Financials | 1.39M | $303.23M | 0.9% | Added | +54.0K | +4.0% | +$11.79M |
| MDT | Medtronic plc | Health Care | 3.75M | $293.40M | 0.9% | Reduced | -320.7K | -7.9% | -$25.09M |
| LPLA | LPL Financial Holdings Inc | Financials | 1.03M | $290.48M | 0.9% | Reduced | -62.2K | -5.7% | -$17.51M |
| JBHT | Hunt J B Transport Services Inc | Industrials | 993.61K | $287.58M | 0.9% | Reduced | -107.3K | -9.7% | -$31.07M |
| MDU | Mdu Resources Group Inc | Utilities | 13.06M | $276.93M | 0.8% | Reduced | -703.4K | -5.1% | -$14.92M |
| URTH | Ishares MSCI World ETF | ETFs & Funds | 1.36M | $275.16M | 0.8% | Added | +191.4K | +16.4% | +$38.79M |
| COHR | Coherent Corp | Information Technology | 686.75K | $270.90M | 0.8% | Reduced | -580.7K | -45.8% | -$229.08M |
| RRX | Regal Rexnord Corp | Industrials | 1.07M | $254.64M | 0.8% | Added | +651.1K | +155.8% | +$155.08M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Carnival Corp | Unclassified | -29.6M | $766.90M |
| VRT | Vertiv Holdings Co (Class A) | Information Technology | -911.9K | $228.51M |
| WTW | Willis Towers Watson plc | Financials | -216.0K | $62.80M |
| IQ | iQIYI, Inc | Communication Services | -18.2M | $24.59M |
| CIB | Grupo Cibest S.A. | Financials | -53.7K | $3.91M |
| BDX | Becton Dickinson & Co | Health Care | -5.4K | $847.63K |
| — | Tri Pointe Homes Inc | Unclassified | -438 | $20.47K |
| GEF | Greif, Inc (Class A) | Industrials | -268 | $17.98K |
| UFPI | Ufp Industries Inc | Materials | -184 | $16.95K |
| GPRE | Green Plains Inc | Materials | -923 | $15.18K |
| VSH | Vishay Intertechnology Inc | Information Technology | -841 | $15.14K |
| LBRT | Liberty Energy Inc (Class A) | Energy | -522 | $15.03K |
| FISV | Fiserv Inc | Industrials | -257 | $14.34K |
| OIS | Oil States International, Inc | Industrials | -1.2K | $13.48K |
| FLR | Fluor Corp | Industrials | -279 | $13.02K |
| ECG | Everus Construction Group, Inc | Industrials | -109 | $12.87K |
| SLAB | Silicon Laboratories Inc | Information Technology | -61 | $12.70K |
| GBCI | Glacier Bancorp, Inc | Financials | -280 | $12.51K |
| HUBG | Hub Group, Inc (Class A) | Industrials | -347 | $12.51K |
| DLX | Deluxe Corp | Communication Services | -450 | $12.39K |
| SM | SM Energy Co | Energy | -363 | $11.32K |
| ABM | Abm Industries Inc | Industrials | -256 | $9.86K |
| ENR | Energizer Holdings, Inc | Information Technology | -555 | $9.11K |
| — | Select Medical Holdings Corp | Health Care | -556 | $9.06K |
| ASB | Associated Banc-Corp | Financials | -338 | $8.74K |
| TROX | Tronox Holdings plc | Materials | -771 | $7.53K |
| ITRI | Itron, Inc | Information Technology | -83 | $7.44K |
| ABG | Asbury Automotive Group Inc | Consumer Discretionary | -38 | $7.43K |
| CRGY | Crescent Energy Co (Class A) | Energy | -544 | $7.34K |
| MGPI | MGP Ingredients Inc | Industrials | -393 | $7.23K |
| EPC | Edgewell Personal CARE Co | Consumer Staples | -286 | $6.10K |
| CNMD | Conmed Corp | Health Care | -157 | $5.55K |
| CLB | Core Laboratories Inc | Energy | -323 | $5.42K |
| EXPO | Exponent Inc | Industrials | -82 | $5.35K |
| KELYA | Kelly Services Inc (Class A) | Industrials | -602 | $5.33K |
| CMC | Commercial Metals Co | Materials | -85 | $5.22K |
| OI | O-I Glass, Inc | Materials | -438 | $4.60K |
| FORM | Formfactor Inc | Information Technology | -47 | $4.56K |
| BZH | Beazer Homes USA Inc | Industrials | -235 | $4.52K |
| CALX | Calix, Inc | Communication Services | -74 | $3.62K |
| ZD | Ziff Davis, Inc | Communication Services | -78 | $3.27K |
| — | American Woodmark Corp | Unclassified | -82 | $3.27K |
| VIAV | Viavi Solutions Inc | Information Technology | -96 | $3.19K |
| WNC | Wabash National Corp | Consumer Discretionary | -331 | $2.85K |
| HNI | Hni Corp | Consumer Discretionary | -80 | $2.67K |
| ENOV | Enovis CORP | Health Care | -106 | $2.41K |
| CABO | Cable One, Inc | Communication Services | -25 | $2.28K |
| EYE | National Vision Holdings, Inc | Health Care | -75 | $1.94K |
| NAVI | Navient Corp | Financials | -213 | $1.74K |
| ASIX | AdvanSix Inc | Materials | -59 | $1.44K |
13F filings on record (9)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 12, 2026 | Original | 369 | $32.98B | SEC ↗ |
| Q1 2026 | 13F-HR | May 13, 2026 | Original | 377 | $30.52B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | Original | 367 | $30.03B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | Original | 349 | $31.40B | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | Original | 313 | $29.68B | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | Original | 318 | $27.55B | SEC ↗ |
| Q4 2024 | 13F-HR/A | Feb 18, 2025 | Restatement | 325 | $29.35B | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | Original | 323 | $28.81B | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | Original | 326 | $30.60B | SEC ↗ |