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.

RankCountryLinesValueShare
1US34026B $98.38 %
2FR1283.7M $1.07 %
3KY2145.4M $0.55 %

Positions

RankCompanySharesValueWeight
101Enerpac Tool Group Corp 954,09234.8M $
102Hillman Solutions Corp 3,915,22732.6M $
103Penguin Solutions Inc 1,789,02231.5M $
104Dauch Corporation 4,661,06627.6M $
105Gentherm Inc 968,79326.9M $
106JPMorgan Chase & Co 91,40726.9M $
107iQIYI Inc 18,214,64224.6M $
108Synaptics Inc 344,96424.2M $
109Transcat Inc 327,44224.1M $
110H2O America 409,65024M $
111Vishay Precision Group Inc 546,35823.7M $
112First American Financial Corp 391,65023.6M $
113General Dynamics Corp 65,62922.5M $
114Procter & Gamble Co/The 149,87921.6M $
115Philip Morris International Inc. 121,90620.2M $
116Northern Trust Corp 122,27417.1M $
117Sysco Corp 239,17317.1M $
118Tyson Foods Inc 231,02214.8M $
119L3Harris Technologies Inc 40,50414M $
120International Flavors & Fragrances Inc 190,47013.8M $
121Element Solutions Inc 397,45813.6M $
122Magnolia Oil & Gas Corp 381,89912.1M $
123Clorox Co/The 110,86311.5M $
124CubeSmart 312,49111.5M $
125Comcast Corp 385,91811.1M $
126Hubbell Inc 20,32410M $
127Cinemark Holdings Inc 295,7888.4M $
128Eagle Materials Inc 27,9345.3M $
129Resideo Technologies Inc 131,6434.4M $
130Williams Cos Inc/The 55,3804M $
131Travelers Cos Inc/The 13,4703.9M $
132Grupo Cibest SA 53,6853.9M $
133Cigna Group/The 14,5843.9M $
134Ralliant Corp 88,8423.7M $
135Johnson & Johnson 14,9763.7M $
136RTX Corp 11,3762.2M $
137Kraft Heinz Co/The 63,3571.4M $
138Helios Technologies Inc 19,8001.3M $
139Becton Dickinson & Co 5,391847.6K $
140COPT Defense Properties 27,481840.9K $
141Prestige Consumer Healthcare Inc 63437.6K $
142Mercury Systems Inc 46033.5K $
143IDACORP Inc 21630.9K $
144Alliant Energy Corp 41529.8K $
145Integer Holdings Corp 31828K $
146Chord Energy Corp 19427.6K $
147Atlantic Union Bankshares Corp 76627.4K $
148US Foods Holding Corp 27725.5K $
149Cullen/Frost Bankers Inc 18525.4K $
150Wintrust Financial Corp 17324K $
151QXO Inc 1,09621.3K $
152Ingles Markets Inc 23521.1K $
153Tri Pointe Homes Inc 43820.5K $
154Target Corp 16720.2K $
155Enpro Inc 7719.3K $
156Hancock Whitney Corp 28518.1K $
157Greif Inc 26818K $
158Belden Inc 14817K $
159Lithia Motors Inc 6817K $
160UFP Industries Inc 18417K $
161HB Fuller Co 27316.8K $
162Kennametal Inc 46516.8K $
163Diodes Inc 23916.3K $
164Boise Cascade Co 21216.1K $
165Avient Corp 42415.4K $
166National Beverage Corp 45515.3K $
167Green Plains Inc 92315.2K $
168Vishay Intertechnology Inc 84115.1K $
169Power Integrations Inc 29515.1K $
170Liberty Energy Inc 52215K $
171CTS Corp 30914.8K $
172Meritage Homes Corp 23314.4K $
173Fiserv Inc 25714.3K $
174Quaker Chemical Corp 11314K $
175Plexus Corp 6914K $
176Cabot Corp 18113.6K $
177Heartland Express Inc 1,30913.6K $
178Academy Sports & Outdoors Inc 24113.6K $
179Rogers Corp 12613.5K $
180Oil States International Inc 1,15813.5K $
181Minerals Technologies Inc 18913.4K $
182Fluor Corp 27913K $
183Rush Enterprises Inc 19613K $
184Everus Construction Group Inc 10912.9K $
185Silicon Laboratories Inc 6112.7K $
186Glacier Bancorp Inc 28012.5K $
187Hub Group Inc 34712.5K $
188Marten Transport Ltd 95212.5K $
189Ultra Clean Holdings Inc 20112.5K $
190Terex Corp 21012.4K $
191Werner Enterprises Inc 42212.4K $
192Deluxe Corp 45012.4K $
193ASGN Inc 30912K $
194Omega Flex Inc 38311.9K $
195Innospec Inc 15711.5K $
196SM Energy Co 36311.3K $
197Kulicke & Soffa Industries Inc 16711K $
198Central Garden & Pet Co 29410.8K $
199Douglas Emmett Inc 1,10110.4K $
200Sylvamo Corp 24310.3K $