Barrow Hanley Mewhinney & Strauss LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Carnival Corp Ltd.	—	$889.51M	29,125,985	3.0%
Merck & Co., Inc.	—	$820.31M	7,793,176	2.7%
ENTERGY CORP /DE	—	$699.16M	7,564,256	2.3%
Johnson Controls International plc	—	$662.00M	5,528,202	2.2%
MICROCHIP TECHNOLOGY INC	—	$647.46M	10,161,017	2.2%
AMERICAN INTERNATIONAL GROUP, INC.	—	$640.13M	7,482,558	2.1%
BANK OF AMERICA CORP /DE	—	$632.61M	11,502,051	2.1%
QUALCOMM INC/DE	—	$623.35M	3,644,278	2.1%
CHEVRON CORP	—	$615.56M	4,038,831	2.0%
Keurig Dr Pepper Inc	—	$595.14M	21,247,485	2.0%
PINNACLE WEST CAPITAL CORP	—	$592.88M	6,684,100	2.0%
Entegris, Inc.	—	$574.33M	6,816,946	1.9%
Axalta Coating Systems Ltd	—	$564.04M	17,456,984	1.9%
Warren E. Buffett	—	$550.83M	1,095,848	1.8%
Western Alliance Bancorp	—	$542.29M	6,450,408	1.8%
GE HealthCare Technologies Inc.	—	$533.65M	6,506,398	1.8%
Air Products & Chemicals, Inc.	—	$526.13M	2,129,895	1.8%
EXXON MOBIL CORP	—	$498.37M	4,141,310	1.7%
Public Storage	—	$465.51M	1,793,860	1.6%
Fortive Corp	—	$456.90M	8,275,652	1.5%
LPL Financial Holdings Inc.	—	$450.49M	1,261,285	1.5%
Prologis Inc	—	$447.03M	3,501,709	1.5%
Wynn Resorts, Limited	—	$442.89M	3,680,631	1.5%
Permian Resources Corp	—	$433.67M	30,910,393	1.4%
Hewlett Packard Enterprise Co	—	$433.54M	18,049,010	1.4%
PG&E Corp	—	$429.94M	26,754,400	1.4%
UNITEDHEALTH GROUP INC	—	$427.25M	1,294,266	1.4%
XCEL ENERGY INC	—	$421.70M	5,709,383	1.4%
Fidelity National Information Services Inc	—	$418.99M	6,304,324	1.4%
AMERICAN EXPRESS CO	—	$407.47M	1,101,412	1.4%
WELLS FARGO & COMPANY/MN	—	$405.75M	4,353,564	1.4%
Medtronic plc	—	$401.13M	4,175,858	1.3%
SLM Corp	—	$393.07M	14,525,854	1.3%
Avantor, Inc.	—	$381.47M	33,287,174	1.3%
Alphabet Inc.	—	$375.50M	1,196,635	1.3%
SANOFI	—	$337.69M	6,968,413	1.1%
Aptiv PLC	—	$334.60M	4,397,489	1.1%
Alphabet Inc.	—	$323.85M	1,034,661	1.1%
EVEREST GROUP, LTD.	—	$321.80M	948,270	1.1%
ORACLE CORP	—	$316.69M	1,624,781	1.1%
DuPont de Nemours, Inc.	—	$301.16M	7,491,426	1.0%
VICI PROPERTIES INC.	—	$301.03M	10,705,349	1.0%
HALLIBURTON CO	—	$287.03M	10,156,923	1.0%
CAPITAL ONE FINANCIAL CORP	—	$286.11M	1,180,516	1.0%
HUNT J B TRANSPORT SERVICES INC	—	$273.85M	1,409,153	0.9%
Unilever PLC- ADR	—	$268.70M	4,108,627	0.9%
LITTELFUSE INC /DE	—	$259.03M	1,024,176	0.9%
COHERENT CORP	—	$258.19M	1,398,895	0.9%
American Tower Corp	—	$251.85M	1,434,488	0.8%
MDU RESOURCES GROUP INC	—	$251.71M	12,894,945	0.8%