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Barrow Hanley Mewhinney & Strauss LLC Top Holdings and 13F Report (2025)

About Barrow Hanley Mewhinney & Strauss LLC

Investment Activity

  • Barrow Hanley Mewhinney & Strauss LLC has $27.55 billion in total holdings as of March 31, 2025.
  • Barrow Hanley Mewhinney & Strauss LLC owns shares of 322 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 15.58% of the portfolio was purchased this quarter.
  • About 15.43% of the portfolio was sold this quarter.
  • This quarter, Barrow Hanley Mewhinney & Strauss LLC has purchased 329 new stocks and bought additional shares in 94 stocks.
  • Barrow Hanley Mewhinney & Strauss LLC sold shares of 95 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Entergy
$832,294,563
Keurig Dr Pepper
$684,970,515
Carnival Co. &
$684,426,507
Merck & Co., Inc.
$667,155,741

Largest New Holdings this Quarter

92537N108 - Vertiv
$392,388,301 Holding
526057104 - Lennar
$327,860,577 Holding
G3223R108 - Everest Group
$320,269,218 Holding
29362U104 - Entegris
$268,385,316 Holding
28414H103 - Elanco Animal Health
$79,424,845 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
7,171,943 shares (about $643.75M)
Vertiv
5,434,741 shares (about $392.39M)
Lennar
2,856,426 shares (about $327.86M)
Everest Group
881,483 shares (about $320.27M)
Wells Fargo & Company
4,350,196 shares (about $312.30M)

Largest Sales this Quarter

Enbridge
13,778,577 shares (about $610.19M)
Lithia Motors
1,607,998 shares (about $472.01M)
Comcast
10,513,549 shares (about $387.95M)
Aramark
7,035,031 shares (about $242.85M)
Jacobs Solutions
1,218,128 shares (about $147.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarrow Hanley Mewhinney & Strauss LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Entergy Corporation stock logo
ETR
Entergy
$832,294,563$111,699,610 -11.8%9,735,5783.0%Utilities
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$684,970,515$41,170,048 -5.7%20,016,6722.5%Consumer Staples
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$684,426,507$20,584,972 -2.9%35,044,8802.5%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$667,155,741$643,753,604 2,750.8%7,432,6622.4%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$666,230,586$26,656,205 -3.8%8,921,1382.4%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$642,530,702$135,544,052 -17.4%2,178,6612.3%Basic Materials
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$615,323,572$38,567,011 -5.9%6,460,0902.2%Utilities
American International Group, Inc. stock logo
AIG
American International Group
$581,258,758$35,889,267 -5.8%6,685,7462.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$575,941,954$107,091,827 22.8%4,842,6972.1%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$555,260,826$35,292,358 -6.0%3,614,7442.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$552,657,566$212,117,813 62.3%1,270,5942.0%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$540,121,647$30,942,968 -5.4%6,742,2502.0%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$537,939,958$162,596,092 43.3%1,027,0932.0%Medical
Public Storage stock logo
PSA
Public Storage
$530,693,546$19,915,654 3.9%1,773,1751.9%Finance
Avantor, Inc. stock logo
AVTR
Avantor
$490,482,067$4,378,305 -0.9%30,257,9931.8%Medical
Bank of America Co. stock logo
BAC
Bank of America
$469,891,735$27,262,167 -5.5%11,260,2861.7%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$458,515,732$130,736,853 -22.2%2,888,6521.7%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$449,861,964$27,314,769 6.5%4,024,1701.6%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$449,066,704$25,982,559 -5.5%13,538,3391.6%Basic Materials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$442,333,793$23,032,164 -4.9%6,248,5351.6%Utilities
Halliburton stock logo
HAL
Halliburton
$417,885,989$9,589,327 2.3%16,471,6591.5%Energy
Hess Co. stock logo
HES
Hess
$410,995,672$121,701,801 -22.8%2,573,0651.5%Energy
Aptiv PLC
$410,901,823$25,761,358 -5.9%6,905,9131.5%COM
Sanofi stock logo
SNY
Sanofi
$407,600,220$19,291,428 -4.5%7,349,4451.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$396,774,224$79,522,865 25.1%4,415,4711.4%Medical
Phillips 66 stock logo
PSX
Phillips 66
$394,665,047$144,054,731 57.5%3,196,1861.4%Energy
CRH PLC
$392,828,187$40,999,034 -9.5%4,465,4791.4%COM
Vertiv Holdings Co stock logo
VRT
Vertiv
$392,388,301$392,388,301 New Holding5,434,7411.4%Computer and Technology
Permian Resources Corp
$390,584,016$25,181,973 -6.1%28,201,0121.4%COM
VICI Properties Inc. stock logo
VICI
VICI Properties
$387,713,034$22,298,151 -5.4%11,885,7461.4%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$371,239,540$112,483,443 43.5%7,668,6541.3%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$349,105,015$64,249,731 22.6%2,264,4161.3%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$345,499,465$16,063,439 -4.4%1,022,3391.3%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$336,963,857$197,536,999 141.7%4,385,8371.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$330,205,571$312,300,571 1,744.2%4,599,6041.2%Finance
Lennar Co. stock logo
LEN
Lennar
$327,860,577$327,860,577 New Holding2,856,4261.2%Construction
Everest Group, Ltd. stock logo
EG
Everest Group
$320,269,218$320,269,218 New Holding881,4831.2%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$313,388,140$37,646,262 -10.7%4,096,5771.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$300,499,226$10,414,447 3.6%2,149,3401.1%Computer and Technology
American Express stock logo
AXP
American Express
$298,019,152$15,768,213 -5.0%1,107,6721.1%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$292,070,992$23,893,389 8.9%1,742,8751.1%Finance
Fortive Co. stock logo
FTV
Fortive
$287,580,349$154,105,883 115.5%3,929,7671.0%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$285,190,910$24,197,632 9.3%3,415,4601.0%Consumer Discretionary
SBA Communications Co. stock logo
SBAC
SBA Communications
$284,722,861$42,552,574 17.6%1,294,1361.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$273,925,378$387,949,957 -58.6%7,423,4521.0%Consumer Discretionary
Entegris, Inc. stock logo
ENTG
Entegris
$268,385,316$268,385,316 New Holding3,067,9621.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$259,374,379$27,101,836 -9.5%1,794,7300.9%Consumer Discretionary
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$257,579,594$9,276,873 3.7%8,216,2550.9%Consumer Discretionary
SLM Co. stock logo
SLM
SLM
$254,963,320$105,406,023 70.5%8,681,0800.9%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$238,631,803$123,805,171 -34.2%6,177,3700.9%Consumer Discretionary
Ciena Co. stock logo
CIEN
Ciena
$229,386,902$87,080,174 -27.5%3,795,9110.8%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$229,220,415$13,023,447 -5.4%1,549,3100.8%Transportation
Newmont Co. stock logo
NEM
Newmont
$196,428,194$14,674,320 -7.0%4,068,5210.7%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$188,347,184$610,185,506 -76.4%4,253,0610.7%Energy
AECOM stock logo
ACM
AECOM
$182,276,950$22,262,711 -10.9%1,965,6740.7%Construction
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$170,759,810$12,698,908 -6.9%3,600,2490.6%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$159,596,918$2,427,519 -1.5%4,405,1040.6%Utilities
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$152,288,397$147,259,494 -49.2%1,259,7270.6%Business Services
CACI International Inc stock logo
CACI
CACI International
$148,168,534$46,739,737 46.1%403,8170.5%Computer and Technology
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$144,395,724$48,165,734 50.1%8,539,0730.5%Utilities
The Allstate Co. stock logo
ALL
Allstate
$143,668,686$5,320,457 -3.6%693,8170.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$142,161,020$3,173,500 -2.2%909,9470.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$140,787,134$2,245,900 -1.6%466,1980.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$136,884,699$11,180,472 -7.6%885,1830.5%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$134,129,671$4,437,989 -3.2%6,279,4790.5%Energy
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$131,822,647$5,419,453 -3.9%4,219,6750.5%Consumer Staples
Knife River Co. stock logo
KNF
Knife River
$128,353,133$24,043,671 -15.8%1,422,8260.5%Construction
Comerica Incorporated stock logo
CMA
Comerica
$125,481,002$1,473,842 -1.2%2,124,6360.5%Finance
JD.com, Inc. stock logo
JD
JD.com
$124,079,764$9,328,319 -7.0%3,017,5040.5%Retail/Wholesale
M&T Bank Co. stock logo
MTB
M&T Bank
$120,150,030$106,316,568 768.5%672,1680.4%Finance
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$112,546,095$94,224,306 -45.6%2,475,7170.4%Consumer Discretionary
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$110,221,744$1,938,275 -1.7%1,117,3010.4%Computer and Technology
Everus Construction Group Inc
$109,876,788$57,045,236 108.0%2,962,4370.4%COM
Element Solutions Inc stock logo
ESI
Element Solutions
$108,878,545$4,270,758 -3.8%4,815,5040.4%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$105,762,822$3,949,020 -3.6%1,974,2920.4%Finance
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$87,279,975$11,823,660 -11.9%1,945,6080.3%Industrials
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$85,842,625$3,003,687 -3.4%1,149,1650.3%Finance
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$79,424,845$79,424,845 New Holding7,564,2710.3%Medical
Kirby Co. stock logo
KEX
Kirby
$69,726,698$608,888 0.9%690,2950.3%Transportation
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$69,341,717$647,027 0.9%1,112,3150.3%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$68,443,360$68,443,360 New Holding400,9570.2%Finance
ATI Inc. stock logo
ATI
ATI
$68,427,306$572,122 0.8%1,315,1510.2%Basic Materials
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$68,198,150$1,087,775 -1.6%346,6410.2%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$67,725,407$2,767,288 -3.9%1,042,8920.2%Business Services
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$67,312,743$592,063 0.9%1,887,6260.2%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$62,139,311$9,608,542 18.3%2,235,2270.2%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$61,790,079$570,405 0.9%1,543,9800.2%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$61,387,995$350,424 -0.6%1,192,4630.2%ETF
DNOW Inc. stock logo
DNOW
DNOW
$60,721,005$530,232 0.9%3,555,0940.2%Industrials
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$55,944,385$480,718 0.9%2,243,1590.2%Finance
Interface, Inc. stock logo
TILE
Interface
$55,125,083$481,299 0.9%2,778,4820.2%Consumer Discretionary
Atlas Energy Solutions Inc
$51,467,098$454,046 0.9%2,884,9270.2%COM
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$49,939,500$25,318,353 -33.6%975,0000.2%Transportation
Burford Capital Limited stock logo
BUR
Burford Capital
$49,677,922$434,543 0.9%3,760,6300.2%Finance
Knowles Co. stock logo
KN
Knowles
$49,368,308$27,405,190 124.8%3,247,9150.2%Computer and Technology
Bancolombia S.A. stock logo
CIB
Bancolombia
$48,910,576$820,201 -1.6%1,216,6810.2%Finance
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$48,223,331$560,553 1.2%795,5020.2%Industrials
Standex International Co. stock logo
SXI
Standex International
$48,107,777$9,458,907 24.5%298,0840.2%Industrials
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$47,578,774$415,489 0.9%811,0940.2%Construction
Materion Co. stock logo
MTRN
Materion
$42,151,133$3,504,883 9.1%516,5580.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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