SEC 13F Intelligence

Barrow Hanley Mewhinney & Strauss LLC / HES

Barrow Hanley Mewhinney & Strauss LLC’s Hess Corp Position

Does Barrow Hanley Mewhinney & Strauss LLC own Hess Corp (HES)? Not currently — the last reported position was 2.06M shares worth $286M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$286M
Q2 2025
Shares
2.06M
% of Portfolio
+0.96%
Quarters Held
27
position exited

Position History HES

Reported value by quarter
Q4 ’18: $266MQ4 ’18Q1 ’19: $563MQ2 ’19: $601MQ3 ’19: $510MQ4 ’19: $633MQ4 ’19Q1 ’20: $277MQ2 ’20: $367MQ3 ’20: $324MQ4 ’20: $421MQ4 ’20Q1 ’21: $552MQ2 ’21: $777MQ3 ’21: $788MQ4 ’21: $710MQ4 ’21Q1 ’22: $932MQ2 ’22: $834MQ3 ’22: $837MQ4 ’22: $773MQ4 ’22Q1 ’23: $665MQ2 ’23: $602MQ3 ’23: $638MQ4 ’23: $599MQ4 ’23Q1 ’24: $576MQ2 ’24: $528MQ3 ’24: $466MQ4 ’24: $444MQ4 ’24Q1 ’25: $411MQ2 ’25: $286Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20252.06M$286M+0.96%
Q1 20252.57M$411M+1.49%
Q4 20243.33M$444M+1.51%
Q3 20243.43M$466M+1.52%
Q2 20243.58M$528M+1.80%
Q1 20243.77M$576M+1.94%
Q4 20234.15M$599M+2.11%
Q3 20234.17M$638M+2.44%
Q2 20234.43M$602M+2.24%
Q1 20235.03M$665M+2.57%
Q4 20225.45M$773M+2.90%
Q3 20227.68M$837M+3.43%
Q2 20227.87M$834M+3.15%
Q1 20228.70M$932M+3.04%
Q4 20219.60M$710M+2.24%
Q3 202110.09M$788M+2.61%
Q2 20218.90M$777M+2.49%
Q1 20217.80M$552M+1.76%
Q4 20207.98M$421M+1.45%
Q3 20207.91M$324M+1.25%
Q2 20207.07M$367M+1.44%
Q1 20208.32M$277M+1.27%
Q4 20199.48M$633M+2.03%
Q3 20198.44M$510M+1.00%
Q2 20199.45M$601M+1.09%
Q1 20199.35M$563M+1.01%
Q4 20186.56M$266M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Barrow Hanley Mewhinney & Strauss LLC’s full portfolio or all institutional holders of HES.