BARROW HANLEY MEWHINNEY & STRAUSS LLC
CIK: 0000313028SEC EDGAR →
Portfolio Value
$30.0T
Holdings
367
As of
Q4 2025
New Positions
77
Closed Positions
41
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carnival Corp | 29,125,985 | $889.5B | 2.96% |
| 2 | Merck & Co Inc | 7,354,413 | $774.1B | 2.58% |
| 3 | Entergy Corp | 7,564,256 | $699.2B | 2.33% |
| 4 | Johnson Controls International | 5,528,202 | $662.0B | 2.20% |
| 5 | Microchip Technology Inc | 10,161,017 | $647.5B | 2.16% |
| 6 | American International Group I | 7,482,558 | $640.1B | 2.13% |
| 7 | Bank of America Corp | 11,502,051 | $632.6B | 2.11% |
| 8 | QUALCOMM Inc | 3,644,278 | $623.4B | 2.08% |
| 9 | Chevron Corp | 4,038,831 | $615.6B | 2.05% |
| 10 | Keurig Dr Pepper Inc | 21,247,485 | $595.1B | 1.98% |
Quarterly Changes
New Positions (70)
$533.7B · 6.5M shares
$450.5B · 1.3M shares
$433.5B · 18.0M shares
$268.7B · 4.1M shares
$185.4B · 3.6M shares
$103.7B · 12.4M shares
$94.0B · 1.2M shares
$36.9B · 263K shares
$12.9B · 811K shares
$9.8B · 255K shares
$8.5B · 4.4M shares
$7.2B · 225K shares
$3.8B · 195K shares
$26.0M · 268 shares
$18.0M · 292 shares
$18.0M · 277 shares
$15.0M · 229 shares
$13.0M · 118 shares
$12.0M · 280 shares
$11.0M · 55 shares
$10.0M · 196 shares
$10.0M · 106 shares
$10.0M · 635 shares
$8.0M · 131 shares
$8.0M · 338 shares
$7.0M · 185 shares
$6.0M · 187 shares
$4.0M · 97 shares
$3.0M · 102 shares
$3.0M · 86 shares
$3.0M · 166 shares
$2.0M · 59 shares
$2.0M · 62 shares
$2.0M · 45 shares
$1.0M · 61 shares
$1.0M · 28 shares
$1.0M · 10 shares
$1.0M · 56 shares
$1.0M · 101 shares
$1.0M · 63 shares
$1.0M · 60 shares
$1.0M · 40 shares
$1.0M · 287 shares
$1.0M · 13 shares
$0 · 66 shares
$0 · 96 shares
$0 · 23 shares
$0 · 9 shares
$0 · 21 shares
$0 · 45 shares
$0 · 44 shares
$0 · 6 shares
$0 · 27 shares
$0 · 35 shares
$0 · 28 shares
$0 · 42 shares
$0 · 23 shares
$0 · 12 shares
$0 · 62 shares
$0 · 196 shares
$0 · 89 shares
$0 · 15 shares
$0 · 35 shares
$0 · 33 shares
$0 · 37 shares
$0 · 32 shares
$0 · 14 shares
$0 · 51 shares
$0 · 4 shares
$0 · 39 shares
Closed Positions (53)
$293.4B · 5.5M shares
$108.1B · 504K shares
$35.3B · 526K shares
$27.2B · 454K shares
$23.0B · 305K shares
$21.1B · 580K shares
$13.6B · 751K shares
$9.9B · 544K shares
$2.7B · 16K shares
$931.6M · 10K shares
$164.0M · 848 shares
$16.5M · 380 shares
$14.0M · 218 shares
$12.4M · 1K shares
$12.1M · 816 shares
$12.1M · 174 shares
$10.8M · 72 shares
$10.3M · 3K shares
$10.1M · 635 shares
$9.5M · 84 shares
$9.4M · 891 shares
$8.7M · 102 shares
$8.5M · 91 shares
$8.3M · 298 shares
$7.9M · 280 shares
$7.7M · 532 shares
$7.4M · 2K shares
$7.4M · 1K shares
$6.9M · 407 shares
$6.3M · 498 shares
$6.2M · 117 shares
$6.2M · 225 shares
$5.5M · 140 shares
$5.5M · 65 shares
$5.4M · 1K shares
$5.2M · 1K shares
$5.1M · 55 shares
$4.6M · 190 shares
$4.5M · 72 shares
$4.5M · 221 shares
$4.2M · 116 shares
$4.2M · 243 shares
$2.9M · 24 shares
$2.7M · 31 shares
$2.3M · 62 shares
$2.1M · 160 shares
$1.7M · 223 shares
$1.6M · 1K shares
$1.6M · 153 shares
$1.4M · 64 shares
$930K · 152 shares
$890K · 135 shares
$597K · 12 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $5.0T | 16.6% |
| Financial Services | 37 | $4.5T | 14.8% |
| Healthcare | 29 | $3.5T | 11.5% |
| Industrials | 62 | $2.6T | 8.8% |
| Consumer Cyclical | 63 | $2.3T | 7.8% |
| Utilities | 9 | $2.3T | 7.6% |
| Energy | 21 | $2.2T | 7.5% |
| Basic Materials | 28 | $2.1T | 7.0% |
| Unknown | 27 | $1.8T | 6.1% |
| Real Estate | 16 | $1.7T | 5.6% |
| Consumer Defensive | 21 | $1.0T | 3.5% |
| Communication Services | 10 | $968.8B | 3.2% |