BARROW HANLEY MEWHINNEY & STRAUSS LLC

报告期 2026-03-31 · CIK 0000313028

持仓数

377

前50大市值合计

$22.91B

报告期

2026-03-31

当前持仓调仓

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 17增持 54减持 68清仓 11

方向

标的

Δ市值

现股数(环比)

清仓

AIG American International Group I

-$640.1M

0 -100%

增持

FCX FREEPORT MCMORAN INC

+$392.4M

9,829,134 +169%

减持

WAL WESTERN ALLIANCE BANCORP

-$374.9M

2,362,939 -63%

增持

GEHC GE HEALTHCARE TECHNOLOGIES I

+$312.3M

11,884,588 +83%

增持

PR PERMIAN RESOURCES CORP

+$303.4M

34,573,010 +12%

减持

SLM SLM CORP

-$281.1M

5,230,959 -64%

建仓

PGR PROGRESSIVE CORP

+$264.5M

1,334,140

增持

CVX CHEVRON CORPORATION

+$259.2M

4,228,105 +5%

增持

HPE HEWLETT PACKARD ENTERPRISE C

+$241.1M

28,333,485 +57%

增持

PB PROSPERITY BANCSHARES INC

+$241.1M

4,937,028 +277%

清仓

CTSH Cognizant Technology Solutions

-$224.8M

0 -100%

建仓

URTH ISHARES INC

+$210.0M

1,166,433

减持

AVTR AVANTOR INC

-$206.2M

22,358,399 -33%

减持

— EXXON MOBIL CORP

+$189.2M

4,052,608 -2%

减持

— WILLIS TOWERS WATSON PLC LTD

-$181.7M

216,026 -71%

减持

— DUPONT DE NEMOURS INC

-$170.1M

2,860,991 -62%

减持

— JOHNSON CONTROLS INTERNATION

-$159.2M

3,839,851 -31%

减持

FIS FIDELITY NATL INFORMATION SV

-$150.6M

5,720,440 -9%

建仓

UBER UBER TECHNOLOGIES INC

+$148.5M

2,064,212

增持

QCOM QUALCOMM INC

-$142.2M

3,736,239 +3%

增持

HAL HALLIBURTON CO

+$136.3M

10,856,543 +7%

增持

MRK MERCK & CO INC

+$132.1M

7,917,866 +2%

建仓

SFM SPROUTS FMRS MKT INC

+$128.5M

1,666,138

建仓

DLR DIGITAL RLTY TR INC

+$125.3M

695,077

增持

— CARNIVAL CORP

-$122.6M

29,632,847 +2%

减持

LPLA LPL FINL HLDGS INC

-$121.6M

1,093,406 -13%

减持

ECG EVERUS CONSTR GROUP

-$114.0M

109 -100%

建仓

— AMCOR PLC

+$112.6M

2,831,570

增持

PNW PINNACLE WEST CAP CORP

+$112.4M

7,000,617 +5%

增持

APD AIR PRODUCTS AND CHEMICALS I

+$110.7M

2,192,291 +3%

减持

LFUS LITTELFUSE INC

-$103.9M

457,166 -55%

清仓

— Amcor PLC

-$103.7M

0 -100%

建仓

SCHW SCHWAB CHARLES CORP

+$101.1M

1,075,389

清仓

— Tower Semiconductor Ltd

-$99.4M

0 -100%

增持

JEF JEFFERIES FINANCIAL GROUP IN

+$95.6M

4,951,027 +182%

增持

GPGI GPGI INC

+$92.0M

5,601,505 +2776%

减持

LEN LENNAR CORP

-$90.7M

952,205 -44%

建仓

— CNH INDL N V

+$90.0M

8,182,121

减持

BAC BANK AMERICA CORP

-$85.2M

11,229,035 -2%

减持

AXP AMERICAN EXPRESS CO

-$81.3M

1,078,158 -2%

增持

PCG PG&E CORP

+$78.7M

28,949,408 +8%

增持

Q QNITY ELECTRONICS INC

+$78.2M

1,492,241 +30%

减持

COF CAPITAL ONE FINL CORP

-$74.5M

1,159,750 -2%

减持

WYNN WYNN RESORTS LTD

-$72.8M

3,644,717 -1%

减持

WFC WELLS FARGO & CO

-$68.6M

4,235,470 -3%

减持

ENTG ENTEGRIS INC

+$67.4M

5,473,446 -20%

增持

UNH UNITEDHEALTH GROUP INC

-$66.7M

1,332,292 +3%

减持

MAA MID-AMER APT CMNTYS INC

-$66.3M

1,252,190 -21%

减持

GEO GEO GROUP INC

-$64.2M

107 -100%

减持

DAR DARLING INGREDIENTS INC

+$61.3M

2,392,510 -1%

减持

UL UNILEVER PLC

-$60.2M

3,659,488 -11%

清仓

INDA iShares MSCI India ETF

-$59.4M

0 -100%

增持

— AXALTA COATING SYS LTD

-$58.2M

18,261,518 +5%

减持

ELV ELEVANCE HEALTH INC FORMERLY

-$58.0M

407,168 -19%

增持

ACM AECOM

+$54.2M

2,852,722 +45%

减持

SNY SANOFI SA

-$54.0M

5,887,466 -16%

清仓

PRKS United Parks & Resorts Inc

-$54.0M

0 -100%

减持

HLIO HELIOS TECHNOLOGIES INC

-$51.9M

19,800 -98%

减持

ETR ENTERGY CORP NEW

+$51.6M

6,681,876 -12%

增持

FTV FORTIVE CORP

+$50.7M

9,181,833 +11%

建仓

OII OCEANEERING INTL INC

+$50.4M

1,420,954

减持

— MEDTRONIC PLC

-$48.4M

4,071,177 -3%

减持

PSX PHILLIPS 66

+$47.5M

981,432 -4%

减持

CIB GRUPO CIBEST SA

-$47.5M

53,685 -93%

减持

— ICHOR HOLDINGS

+$45.1M

1,740,646 -11%

增持

PSA PUBLIC STORAGE OPER CO

+$44.5M

1,882,785 +5%

减持

COHR COHERENT CORP

+$43.7M

1,267,469 -9%

增持

KNF KNIFE RIVER CORP

+$42.6M

2,050,789 +16%

清仓

HAE Haemonetics Corp

-$41.9M

0 -100%

增持

RRX REGAL REXNORD CORPORATION

+$41.4M

417,972 +59%

减持

JBHT HUNT J B TRANS SVCS INC

-$40.6M

1,100,952 -22%

减持

GOOG ALPHABET INC

-$39.9M

1,170,087 -2%

增持

ORCL ORACLE CORP

-$39.6M

1,883,362 +16%

建仓

AMSC AMERICAN SUPERCONDUCTOR CORP

+$38.6M

1,139,793

增持

NEM NEWMONT CORP

+$37.5M

2,332,859 +8%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$37.3M

1,071,594 -2%

建仓

PDFS PDF SOLUTIONS INC

+$37.3M

1,140,547

建仓

AWK AMERICAN WTR WKS CO INC NEW

+$36.8M

270,335

增持

SXI STANDEX INTL CORP

+$35.5M

474,027 +21%

增持

MCHP MICROCHIP TECHNOLOGY INC.

+$34.8M

10,560,144 +4%

增持

CON CONCENTRA GROUP HOLDINGS PAR

+$33.5M

3,207,304 +79%

增持

MDU MDU RES GROUP INC

+$33.4M

13,760,167 +7%

减持

GOOGL ALPHABET INC

-$32.9M

1,011,791 -2%

增持

HUM HUMANA INC

-$31.9M

543,863 +10%

增持

PENG PENGUIN SOLUTIONS INC

+$31.5M

1,789,022 +2932723%

增持

— APTIV PLC

+$26.9M

5,206,523 +18%

增持

PAGP PLAINS GP HLDGS L P

+$26.7M

4,478,263 +4%

减持

EPAC ENERPAC TOOL GROUP CORP

-$26.3M

954,092 -40%

增持

SYNA SYNAPTICS INC

+$24.2M

344,964 +391905%

建仓

TRNS TRANSCAT INC

+$24.1M

327,442

建仓

HTO H2O AMERICA

+$24.0M

409,650

增持

CACI CACI INTL INC

+$23.0M

263,294 +17%

减持

BNS BANK NOVA SCOTIA B C

-$22.0M

3,219,293 -3%

增持

AMT AMERICAN TOWER CORP

+$21.8M

1,585,600 +11%

减持

XEL XCEL ENERGY INC

+$21.0M

5,572,658 -2%

增持

PLD PROLOGIS INC.

+$19.7M

3,531,211 +1%

增持

KDP KEURIG DR PEPPER INC

-$19.3M

21,871,212 +3%

增持

AIR AAR CORP

+$18.9M

622,093 +5%

增持

CNP CENTERPOINT ENERGY INC

+$18.8M

3,677,534 +1%

增持

JD JD.COM INC

+$18.4M

4,084,179 +15%

增持

AIN ALBANY INTL CORP

+$17.7M

867,898 +59%

增持

— TOPBUILD COR

-$17.5M

281,549 +1%

建仓

SYY SYSCO CORP

+$17.1M

239,173

减持

— CRH PLC

-$16.7M

819,709 -1%

清仓

STKL SunOpta Inc

-$16.2M

0 -100%

增持

IQ IQIYI INC

+$16.1M

18,214,642 +312%

减持

— BURFORD CAPITAL LIMITED

-$15.4M

3,103,618 -6%

减持

ATI ATI INC

+$15.4M

782,466 -9%

增持

— EVEREST GROUP LTD

+$14.3M

1,028,240 +8%

清仓

TAP Molson Coors Beverage Co

-$13.9M

0 -100%

增持

VPG VISHAY PRECISION GROUP INC

+$13.9M

546,358 +114%

清仓

— Magnum Ice Cream Co NV/The

-$12.9M

0 -100%

减持

ENB ENBRIDGE INC

+$12.4M

2,095,152 -1%

减持

ELAN ELANCO ANIMAL HEALTH INC

-$11.9M

3,582,401 -17%

减持

BWXT BWX TECHNOLOGIES INC

+$11.7M

426,072 -2%

建仓

CLX CLOROX CO DEL

+$11.5M

110,863

减持

VICI VICI PPTYS INC

-$11.5M

10,598,950 -1%

减持

WCC WESCO INTL INC

+$10.6M

558,661 -4%

减持

COHU COHU INC

+$10.5M

1,779,795 -6%

减持

TILE INTERFACE INC

-$10.4M

2,190,314 -6%

减持

AESI ATLAS ENERGY SOLUTIONS INC

+$9.8M

3,149,891 -6%

减持

KHC KRAFT HEINZ CO

-$9.6M

63,357 -86%

减持

KEX KIRBY CORP

+$9.5M

605,986 -6%

减持

VRT VERTIV HOLDINGS CO

+$8.8M

911,930 -33%

减持

KN KNOWLES CORP

+$8.5M

2,932,561 -6%

建仓

— SHARKNINJA INC

+$8.4M

79,319

减持

NTRS NORTHERN TR CORP

-$8.1M

122,274 -34%

增持

NOVT NOVANTA INC

+$7.4M

411,514 +19%

增持

THRM GENTHERM INC

-$7.3M

968,793 +3%

减持

PLAB PHOTRONICS INC

-$7.2M

133 -100%

增持

PG PROCTER & GAMBLE CO

+$7.0M

149,879 +46%

减持

EXTR EXTREME NETWORKS INC

-$7.0M

2,651,815 -6%

减持

JPM JPMORGAN CHASE & CO

-$6.8M

91,407 -13%

减持

MTRN MATERION CORP

+$6.6M

529,841 -6%

减持

CIEN CIENA CORP

+$6.0M

301,554 -37%

减持

LOB LIVE OAK BANCSHARES INC

-$5.6M

1,621,903 -6%

减持

TFIN TRIUMPH FINANCIAL INC

-$5.3M

763,216 -6%

减持

— FERROGLOBE PLC

-$5.0M

6,075,049 -6%

增持

ESI ELEMENT SOLUTIONS INC

+$5.0M

397,458 +15%

增持

MGY MAGNOLIA OIL & GAS CORP

+$4.8M

381,899 +15%

减持

WSC WILLSCOT HLDGS CORP

-$4.5M

2,805,762 -1%

增持

REZI RESIDEO TECHNOLOGIES INC

+$4.4M

131,643 +70297%

增持

WMG WARNER MUSIC GROUP CORP

-$4.4M

9,261,674 +18%

减持

— CHUBB LTD SWITZ

+$4.3M

388,812 -1%

减持

DCH DAUCH CORP

-$4.1M

4,661,066 -6%

减持

— COCA-COLA EUROPACIFIC PARTNE

-$4.0M

175,441 -20%

增持

CUBE CUBESMART

+$3.9M

312,491 +50%

减持

OFG OFG BANCORP

-$3.8M

1,221,702 -6%

清仓

— Axis Capital Holdings Ltd

-$3.5M

0 -100%

减持

HLMN HILLMAN SOLUTIONS CORP

-$3.5M

3,915,227 -6%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。