BARROW HANLEY MEWHINNEY & STRAUSS LLC
CIK: 0000313028SEC EDGAR →
Portfolio Value
$29.8B
Holdings
367
As of
Q4 2025
New Positions
77
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carnival Corp | 29,125,985 | $889.5M | 2.98% |
| 2 | Merck & Co Inc | 7,354,413 | $774.1M | 2.60% |
| 3 | Entergy Corp | 7,564,256 | $699.2M | 2.35% |
| 4 | Johnson Controls International | 5,528,202 | $662.0M | 2.22% |
| 5 | Microchip Technology Inc | 10,161,017 | $647.5M | 2.17% |
| 6 | American International Group I | 7,482,558 | $640.1M | 2.15% |
| 7 | Bank of America Corp | 11,502,051 | $632.6M | 2.12% |
| 8 | QUALCOMM Inc | 3,644,278 | $623.4M | 2.09% |
| 9 | Chevron Corp | 4,038,831 | $615.6M | 2.07% |
| 10 | Keurig Dr Pepper Inc | 21,247,485 | $595.1M | 2.00% |
Quarterly Changes
New Positions (70)
$533.7M · 6.5M shares
$450.5M · 1.3M shares
$433.5M · 18.0M shares
$268.7M · 4.1M shares
$185.4M · 3.6M shares
$103.7M · 12.4M shares
$94.0M · 1.2M shares
$36.9M · 263K shares
$13.0M · 118 shares
$12.9M · 811K shares
$11.0M · 55 shares
$10.0M · 106 shares
$10.0M · 635 shares
$9.8M · 255K shares
$8.5M · 4.4M shares
$7.2M · 225K shares
$7.0M · 185 shares
$4.0M · 97 shares
$3.8M · 195K shares
$3.0M · 102 shares
$3.0M · 86 shares
$3.0M · 166 shares
$2.0M · 45 shares
$2.0M · 59 shares
$2.0M · 62 shares
$1.0M · 10 shares
$1.0M · 60 shares
$1.0M · 61 shares
$1.0M · 56 shares
$1.0M · 28 shares
$1.0M · 13 shares
$1.0M · 40 shares
$1.0M · 63 shares
$26K · 268 shares
$18K · 277 shares
$18K · 292 shares
$15K · 229 shares
$12K · 280 shares
$10K · 196 shares
$8K · 338 shares
$8K · 131 shares
$6K · 187 shares
$1K · 287 shares
$1K · 101 shares
$0 · 35 shares
$0 · 15 shares
$0 · 9 shares
$0 · 12 shares
$0 · 89 shares
$0 · 196 shares
$0 · 62 shares
$0 · 23 shares
$0 · 21 shares
$0 · 45 shares
$0 · 6 shares
$0 · 27 shares
$0 · 33 shares
$0 · 32 shares
$0 · 51 shares
$0 · 35 shares
$0 · 66 shares
$0 · 96 shares
$0 · 4 shares
$0 · 39 shares
$0 · 42 shares
$0 · 44 shares
$0 · 28 shares
$0 · 23 shares
$0 · 14 shares
$0 · 37 shares
Closed Positions (53)
$293.4M · 5.5M shares
$108.1M · 504K shares
$35.3M · 526K shares
$27.2M · 454K shares
$23.0M · 305K shares
$21.1M · 580K shares
$13.6M · 751K shares
$9.9M · 544K shares
$2.7M · 16K shares
$932K · 10K shares
$164K · 848 shares
$17K · 380 shares
$14K · 218 shares
$12K · 1K shares
$12K · 816 shares
$12K · 174 shares
$11K · 72 shares
$10K · 3K shares
$10K · 635 shares
$9K · 84 shares
$9K · 891 shares
$9K · 102 shares
$9K · 91 shares
$8K · 298 shares
$8K · 280 shares
$8K · 532 shares
$7K · 2K shares
$7K · 1K shares
$7K · 407 shares
$6K · 498 shares
$6K · 117 shares
$6K · 225 shares
$6K · 140 shares
$5K · 65 shares
$5K · 1K shares
$5K · 1K shares
$5K · 55 shares
$5K · 190 shares
$5K · 72 shares
$4K · 221 shares
$4K · 116 shares
$4K · 243 shares
$3K · 24 shares
$3K · 31 shares
$2K · 62 shares
$2K · 160 shares
$2K · 223 shares
$2K · 1K shares
$2K · 153 shares
$1K · 64 shares
$930 · 152 shares
$890 · 135 shares
$597 · 12 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $5.1B | 17.0% |
| Financial Services | 37 | $4.5B | 15.1% |
| Healthcare | 29 | $3.5B | 11.6% |
| Industrials | 62 | $2.7B | 9.2% |
| Consumer Cyclical | 63 | $2.4B | 8.2% |
| Utilities | 9 | $2.3B | 7.7% |
| Energy | 21 | $2.3B | 7.6% |
| Basic Materials | 28 | $2.1B | 7.1% |
| Real Estate | 16 | $1.7B | 5.7% |
| Unknown | 27 | $1.2B | 4.1% |
| Consumer Defensive | 21 | $1.1B | 3.6% |
| Communication Services | 10 | $972.8M | 3.3% |