機関投資家の保有一覧

BARROW HANLEY MEWHINNEY & STRAUSS LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

15%

保有

368銘柄

概算評価額 $34.3B

多い業種:資本財 16%情報技術 15%金融 15%

368銘柄を抱え、首位のHPEでも4%。上位にはMerck (MRK)とChevron (CVX)が並ぶ。上位5銘柄でも15%どまりで、資金はかなり平らに配られている。資本財と情報技術にほぼ同じだけ置き、どちらか一方には賭けていない。概算$34.3Bを、この顔ぶれに配っている。

主力の10銘柄

1
HP
HPEHewlett Packard Enterprise
情報技術・ 28,333,485 株
$1.5B
構成比 4.3%
2
MR
MRKMerck
ヘルスケア・ 7,917,866 株
$1.2B
構成比 3.4%
3
CV
CVXChevron
エネルギー・ 4,228,105 株
$853M
構成比 2.5%
4
GE
GEHCGE HealthCare Technologies
ヘルスケア・ 11,884,588 株
$852M
構成比 2.5%
5
PR
PRPermian Resources
エネルギー・ 34,573,010 株
$785M
構成比 2.3%
6
MC
MCHPMicrochip Technology
情報技術・ 10,560,144 株
$770M
構成比 2.2%
7
FC
FCXFreeport-McMoRan
素材・ 9,829,134 株
$751M
構成比 2.2%
8
EN
ENTGEntegris
情報技術・ 5,473,446 株
$738M
構成比 2.2%
9
CC
CCLCarnival
資本財・ 29,632,847 株
$734M
構成比 2.1%
10
ET
ETREntergy
公益事業・ 6,681,876 株
$707M
構成比 2.1%

残り 358 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	KDPKeurig Dr Pepper	21,871,212	$704M
12	BACBank of America	11,229,035	$700M
13	PNWPinnacle West Capital	7,000,617	$684M
14	AXTAAxalta Coating Systems	18,261,518	$676M
15	APDAir Products and Chemicals	2,192,291	$675M
16	XOMExxon Mobil	4,052,608	$635M
17	QCOMQualcomm	3,736,239	$613M
18	PSAPublic Storage	1,882,785	$590M
19	FTVFortive	9,181,833	$548M
20	BRK-BBerkshire Hathaway	1,071,594	$541M
21	JCIJohnson Controls	3,839,851	$536M
22	UNHUnitedHealth Group	1,332,292	$524M
23	PLDPrologis	3,531,211	$497M
24	PCGPG&E	28,949,408	$481M
25	XELXcel Energy	5,572,658	$426M
26	LPLALPL Financial Holdings	1,093,406	$405M
27	GOOGAlphabet	1,170,087	$401M
28	HALHalliburton	10,856,543	$393M
29	DDDuPont de Nemours	2,860,991	$392M
30	EGEverest Group	1,028,240	$388M
31	MDTMedtronic	4,071,177	$371M
32	WFCWells Fargo	4,235,470	$367M
33	AXPAmerican Express	1,078,158	$359M
34	PBProsperity Bancshares	4,937,028	$357M
35	COHRCoherent	1,267,469	$354M
36	GOOGLAlphabet	1,011,791	$351M
37	WYNNWynn Resorts	3,644,717	$347M
38	AVTRAvantor	22,358,399	$326M
39	NEMNewmont	2,332,859	$299M
40	BNSBank of Nova Scotia	3,219,293	$297M
41	PGRProgressive	1,334,140	$292M
42	JBHTJ.B. Hunt Transport Services	1,100,952	$287M
43	ORCLOracle	1,883,362	$284M
44	AMTAmerican Tower	1,585,600	$279M
45	VICIVICI Properties	10,598,950	$274M
46	MDUMDU Resources Group	13,760,167	$272M
47	SNYSanofi	5,887,466	$264M
48	JEFJefferies Financial Group	4,951,027	$263M
49	WMGWarner Music Group	9,261,674	$260M
50	COFCapital One Financial	1,159,750	$250M
51	PSXPhillips 66	981,432	$239M
52	APTVAptiv	5,206,523	$238M
53	ULUnilever	3,659,488	$238M
54	FISFidelity National Information Services	5,720,440	$237M
55	VRTVertiv Holdings	911,930	$234M
56	HUMHumana	543,863	$210M
57	ACMAECOM	2,852,722	$197M
58	WCCWESCO International	558,661	$188M
59	WALWestern Alliance Bancorporation	2,362,939	$186M
60	LFUSLittelfuse	457,166	$185M
61	QQnity Electronics	1,492,241	$179M
62	STSensata Technologies	4,149,977	$170M
63	CACICACI International	263,294	$165M
64	ATIATI Inc.	782,466	$165M
65	UBERUber Technologies	2,064,212	$163M
66	MAAMid-America Apartment Communities	1,252,190	$162M
67	ELVElevance Health	407,168	$161M
68	DARDarling Ingredients	2,392,510	$154M
69	CNPCenterPoint Energy	3,677,534	$144M
70	LITELumentum Holdings	160,091	$143M
71	SXIStandex International	474,027	$141M
72	SLMSLM	5,230,959	$138M
73	SFMSprouts Farmers Market	1,666,138	$136M
74	CBChubb	388,812	$132M
75	AMCRAmcor	2,831,570	$132M
76	KNFKnife River	2,050,789	$132M
77	DLRDigital Realty Trust	695,077	$129M
78	MTRNMaterion	529,841	$126M
79	PAGPPlains GP Holdings	4,478,263	$125M
80	SCHWCharles Schwab	1,075,389	$118M
81	JDJD.com	4,084,179	$117M
82	CIENCiena	301,554	$114M
83	CONConcentra Group Holdings	3,207,304	$110M
84	ENBEnbridge	2,095,152	$105M
85	KNKnowles	2,932,561	$100M
86	ICHRIchor Holdings	1,740,646	$97M
87	CNHCNH Industrial	8,182,121	$96M
88	PENGPenguin Solutions	1,789,022	$89M
89	ELANElanco Animal Health	3,582,401	$86M
90	TCBITexas Capital Bancshares	867,592	$86M
91	COHUCohu	1,779,795	$85M
92	TILEInterface	2,190,314	$85M
93	KEXKirby	605,986	$84M
94	KALUKaiser Aluminum	530,671	$83M
95	AIRAAR	622,093	$83M
96	LENLennar Corporation	952,205	$82M
97	CRHCRH	819,709	$79M
98	ZETAZeta Global Holdings	2,438,763	$74M
99	WTWWillis Towers Watson	216,026	$74M
100	GPGIGPGI	5,601,505	$74M
101	OIIOceaneering International	1,420,954	$72M
102	RRXRegal Rexnord	417,972	$66M
103	BWXTBWX Technologies	426,072	$65M
104	LOBLive Oak Bancshares	1,621,903	$65M
105	OFGOFG Bancorp	1,221,702	$64M
106	DNOWDNOW	3,894,798	$62M
107	EXTRExtreme Networks	2,651,815	$60M
108	WSCWillScot Holdings	2,805,762	$59M
109	NOVTNovanta	411,514	$59M
110	ZGNErmenegildo Zegna	4,197,254	$58M
111	TFINTriumph Financial	763,216	$55M
112	ROCKGibraltar Industries	1,169,975	$53M
113	PDFSPDF Solutions	1,140,547	$51M
114	AINAlbany International	867,898	$51M
115	AESIAtlas Energy Solutions	3,149,891	$40M
116	THRMGentherm	968,793	$38M
117	AWKAmerican Water Works	270,335	$37M
118	EPACEnerpac Tool Group	954,092	$36M
119	VPGVishay Precision Group	546,358	$34M
120	SYNASynaptics	344,964	$33M
121	JPMJPMorgan Chase	91,407	$33M
122	AMSCAmerican Superconductor	1,139,793	$32M
123	HLMNHillman Solutions	3,915,227	$30M
124	DCHDauch Corp	4,661,066	$29M
125	FAFFirst American Financial	391,650	$29M
126	TRNSTranscat	327,442	$28M
127	HTOH2O America	409,650	$26M
128	GDGeneral Dynamics	65,629	$25M
129	GSMFerroglobe	6,075,049	$25M
130	PMPhilip Morris International	121,906	$23M
131	NTRSNorthern Trust Corporation	122,274	$23M
132	PGProcter & Gamble	149,879	$22M
133	SYYSysco	239,173	$20M
134	CCEPCoca-Cola Europacific Partners	175,441	$19M
135	IQiQIYI	18,214,642	$17M
136	IFFInternational Flavors & Fragrances	190,470	$17M
137	SNSharkNinja	79,319	$15M
138	ESIElement Solutions	397,458	$14M
139	BURBurford Capital	3,103,618	$14M
140	TSNTyson Foods	231,022	$13M
141	CUBECubeSmart	312,491	$13M
142	CLXClorox	110,863	$11M
143	CNKCinemark Holdings	295,788	$11M
144	LHXL3Harris Technologies	40,504	$11M
145	NVTnVent Electric	70,730	$11M
146	CMCSAComcast	385,918	$10M
147	MGYMagnolia Oil & Gas	381,899	$10M
148	HUBBHubbell Incorporated	20,324	$9M
149	AERAerCap Holdings	58,458	$9M
150	EXPEagle Materials	27,934	$6M
151	RALRalliant	88,842	$5M
152	CIBGrupo Cibest	53,685	$5M
153	TRVTravelers Companies	13,470	$5M
154	WMBWilliams Companies	55,380	$4M
155	CICigna	14,584	$4M
156	JNJJohnson & Johnson	14,976	$4M
157	REZIResideo Technologies	131,643	$3M
158	RTXRTX	11,376	$2M
159	KHCKraft Heinz Company	63,357	$2M
160	HLIOHelios Technologies	19,800	$1M
161	BDXBecton Dickinson	5,391	$1M
162	CDPCOPT Defense Properties	27,481	$1M
163	MRCYMercury Systems	460	$41K
164	ITGRInteger Holdings	318	$40K
165	PBHPrestige Consumer Healthcare	634	$33K
166	AUBAtlantic Union Bankshares	766	$31K
167	CFRCullen/Frost Bankers	185	$30K
168	USFDUS Foods Holding	277	$30K
169	IDAIDACORP	216	$29K
170	CHRDChord Energy	194	$28K
171	LNTAlliant Energy	415	$28K
172	TGTTarget	167	$27K
173	WTFCWintrust Financial	173	$26K
174	VSHVishay Intertechnology	841	$26K
175	LADLithia Motors	68	$25K
176	NPOEnpro	77	$23K
177	GEFGreif	268	$23K
178	NSITInsight Enterprises	143	$22K
179	HWCHancock Whitney	285	$21K
180	DIODDiodes Incorporated	239	$21K
181	IMKTAIngles Markets	235	$19K
182	AVNTAvient	424	$19K
183	KWRQuaker Houghton	113	$19K
184	NCLHNorwegian Cruise Line Holdings	1,117	$19K
185	CTSCTS	309	$17K
186	BDCBelden	148	$17K
187	BCCBoise Cascade	212	$17K
188	PLXSPlexus	69	$17K
189	MTHMeritage Homes	233	$17K
190	WERNWerner Enterprises	422	$16K
191	HTLDHeartland Express	1,309	$16K
192	UFPIUFP Industries	184	$16K
193	ROGRogers	126	$16K
194	CSTMConstellium	576	$16K
195	FULH.B. Fuller	273	$15K
196	POWIPower Integrations	295	$15K
197	CBTCabot Corporation	181	$15K
198	IOSPInnospec	157	$15K
199	RUSHARush Enterprises	196	$15K
200	FLRFluor	279	$15K
201	FIZZNational Beverage	455	$15K
202	QXOQXO	1,096	$15K
203	ATKRAtkore	154	$14K
204	UCTTUltra Clean Holdings	201	$14K
205	KFRCKforce	238	$14K
206	HUBGHub Group	347	$14K
207	KMTKennametal	465	$14K
208	MRTNMarten Transport	952	$14K
209	FISVFiserv	257	$14K
210	MTXMinerals Technologies	189	$14K
211	KLICKulicke & Soffa Industries	167	$14K
212	GPREGreen Plains	923	$14K
213	MXLMaxLinear	218	$13K
214	TEXTerex	210	$13K
215	SLABSilicon Laboratories	61	$13K
216	SMSM Energy	363	$13K
217	GBCIGlacier Bancorp	280	$13K
218	DEIDouglas Emmett	1,101	$13K
219	CENTCentral Garden & Pet	294	$13K
220	ECGEverus Construction Group	109	$13K
221	ENREnergizer Holdings	555	$12K
222	ABMABM Industries	256	$12K
223	MACMacerich	497	$12K
224	SCLStepan	187	$12K
225	GFFGriffon	108	$11K
226	VECOVeeco Instruments	241	$11K
227	FELEFranklin Electric	106	$11K
228	DLXDeluxe Corporation	450	$11K
229	ASOAcademy Sports + Outdoors	241	$10K
230	ASBAssociated Banc-Corp	338	$10K
231	KELYAKelly Services Inc	602	$10K
232	ARCBArcBest	76	$10K
233	BFHBread Financial Holdings	98	$10K
234	OFLXOmega Flex	383	$10K
235	CARSCars.com	842	$10K
236	OISOil States International	1,158	$10K
237	PIIPolaris	156	$10K
238	LBRTLiberty Energy	522	$10K
239	EFOREverforth	309	$10K
240	BHEBenchmark Electronics	134	$10K
241	CRSRCorsair Gaming	776	$9K
242	TNETTriNet	130	$9K
243	ATENA10 Networks	349	$9K
244	CWKCushman & Wakefield	635	$9K
245	SLVMSylvamo	243	$9K
246	FIVNFive9	256	$9K
247	PHINPHINIA	126	$9K
248	PRGPROG Holdings	217	$8K
249	SCSCScanSource	147	$8K
250	EPCEdgewell Personal Care	286	$8K
251	ITRIItron	83	$8K
252	ABGAsbury Automotive Group	38	$8K
253	CNMDCONMED	157	$8K
254	BZHBeazer Homes USA	235	$8K
255	MLKNMillerKnoll	334	$8K
256	KAIKadant	25	$8K
257	WMKWeis Markets	106	$8K
258	VACMarriott Vacations Worldwide	67	$7K
259	CRGYCrescent Energy	544	$7K
260	MGPIMGP Ingredients	393	$7K
261	RXORXO	302	$7K
262	VSXYVictoria's Secret	75	$7K
263	ACLSAxcelis Technologies	57	$7K
264	LGIHLGI Homes	114	$7K
265	UPBDUpbound Group	335	$6K
266	NSPInsperity	116	$6K
267	SIGSignet Jewelers	73	$6K
268	EXPOExponent	82	$6K
269	CMCCommercial Metals	85	$6K
270	CXWCoreCivic	166	$6K
271	KTBKontoor Brands	70	$5K
272	PRLBProto Labs	67	$5K
273	WGOWinnebago Industries	170	$5K
274	MBCMasterBrand	599	$5K
275	CVLTCommvault Systems	37	$5K
276	MEIMethode Electronics	276	$5K
277	VREXVarex Imaging	270	$5K
278	CALCaleres	390	$5K
279	LZBLa-Z-Boy	149	$5K
280	FORMFormFactor	47	$5K
281	HCKTHackett Group	421	$5K
282	TENBTenable Holdings	125	$5K
283	ADNTAdient	245	$5K
284	IARTIntegra LifeSciences Holdings	275	$5K
285	CCChemours	297	$5K
286	CEVACEVA	171	$5K
287	WNCWabash National	331	$4K
288	ZDZiff Davis	78	$4K
289	AOSLAlpha & Omega Semiconductor	175	$4K
290	AAPAdvance Auto Parts	99	$4K
291	TROXTronox Holdings	771	$4K
292	FOXFFox Factory Holding	201	$4K
293	BLMNBloomin' Brands	384	$4K
294	CLBCore Laboratories	323	$4K
295	HNIHNI	80	$4K
296	CLFDClearfield	132	$4K
297	PLABPhotronics	133	$4K
298	CCSIConsensus Cloud Solutions	96	$4K
299	PRGSProgress Software	81	$4K
300	UNFIUnited Natural Foods	79	$4K
301	EBFEnnis Inc	164	$4K
302	APOGApogee Enterprises	87	$4K
303	VIAVViavi Solutions	96	$4K
304	WSWorthington Steel	102	$3K
305	GEOGEO Group	107	$3K
306	LEGLeggett & Platt	363	$3K
307	AMBAAmbarella	47	$3K
308	OMCLOmnicell	100	$3K
309	OIO-I Glass	438	$3K
310	CNDTConduent	1,871	$3K
311	NTCTNetScout Systems	80	$3K
312	NGVTIngevity	45	$3K
313	RBBNRibbon Communications	1,516	$3K
314	HELEHelen of Troy	106	$3K
315	USNAUSANA Health Sciences	212	$3K
316	CVLGCovenant Logistics Group	84	$3K
317	NTGRNetgear	134	$3K
318	CMCOColumbus McKinnon	157	$3K
319	WRLDWorld Acceptance	15	$3K
320	CALXCalix	74	$3K
321	WDWalker & Dunlop	65	$3K
322	NATLNCR Atleos	58	$3K
323	ARLOArlo Technologies	206	$3K
324	ENOVEnovis	106	$3K
325	CPRICapri Holdings	187	$3K
326	FORRForrester Research	191	$2K
327	KEKimball Electronics	97	$2K
328	SBHSally Beauty Holdings	135	$2K
329	SAHSonic Automotive	28	$2K
330	KODKEastman Kodak	243	$2K
331	SKYChampion Homes	24	$2K
332	ATMUAtmus Filtration Technologies	43	$2K
333	NAVINavient	213	$2K
334	BOOMDMC Global	272	$2K
335	FTREFortrea Holdings	97	$2K
336	HOVHovnanian Enterprises	14	$2K
337	SHOOSteven Madden	39	$2K
338	CRICarter's	47	$2K
339	DEAEasterly Government Properties	64	$2K
340	AMNAMN Healthcare Services	41	$1K
341	KSSKohl's	80	$1K
342	WWWWolverine World Wide	68	$1K
343	EGHT8x8	694	$1K
344	JBIJanus International Group	273	$1K
345	UISUnisys	491	$1K
346	ETDEthan Allen Interiors	56	$1K
347	EYENational Vision Holdings	75	$1K
348	CWHCamping World Holdings	188	$1K
349	OXMOxford Industries	32	$1K
350	NXQuanex Building Products	62	$1K
351	BVBrightView Holdings	104	$1K
352	SANMSanmina	6	$1K
353	QDELQuidelOrtho	78	$1K
354	VYXNCR Voyix	128	$1K
355	AEOAmerican Eagle Outfitters	63	$1K
356	DANDana	34	$1K
357	UNITUniti Group	102	$1K
358	ASIXAdvanSix	59	$973
359	NABLN-able	220	$922
360	LGNLegence	17	$915
361	ESRTEmpire State Realty Trust	197	$904
362	WRBYWarby Parker	35	$875
363	RBBRBB Bancorp	33	$867
364	PLTKPlaytika Holding	332	$770
365	BLKBBlackbaud	14	$681
366	CABOCable One	25	$638
367	SHOEShoe Station Group	35	$479
368	VISNVistance Networks	45	$273

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

銘柄一覧に戻る