Barrow Hanley Mewhinney & Strauss LLC Top Holdings and 13F Report (2025) About Barrow Hanley Mewhinney & Strauss LLCInvestment ActivityBarrow Hanley Mewhinney & Strauss LLC has $29.35 billion in total holdings as of December 31, 2024.Barrow Hanley Mewhinney & Strauss LLC owns shares of 330 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 16.02% of the portfolio was purchased this quarter.About 12.26% of the portfolio was sold this quarter.This quarter, Barrow Hanley Mewhinney & Strauss LLC has purchased 331 new stocks and bought additional shares in 76 stocks.Barrow Hanley Mewhinney & Strauss LLC sold shares of 119 stocks and completely divested from 32 stocks this quarter.Largest Holdings Carnival Co. & $899,584,538Entergy $837,216,495Air Products and Chemicals $765,200,061Enbridge $765,027,216Fidelity National Information Services $749,390,280 Largest New Holdings this Quarter G3265R107 - Aptiv PLC $443,855,281 Holding71424F105 - Permian Resources Corp $431,676,168 Holding653656108 - NICE $313,808,273 Holding78442P106 - SLM $140,442,297 Holding34959J108 - Fortive $136,794,000 Holding Largest Purchases this Quarter Merck & Co., Inc. 5,751,364 shares (about $572.15M)Aptiv PLC 7,338,877 shares (about $443.86M)Permian Resources Corp 30,019,205 shares (about $431.68M)Entergy 4,418,528 shares (about $335.01M)Wells Fargo & Company 4,574,671 shares (about $321.32M) Largest Sales this Quarter Broadcom 2,461,392 shares (about $570.65M)Humana 566,499 shares (about $143.73M)Aramark 3,617,638 shares (about $134.97M)Enbridge 2,963,889 shares (about $125.75M)Jacobs Solutions 746,118 shares (about $99.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarrow Hanley Mewhinney & Strauss LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCLCarnival Co. &$899,584,538$6,737,720 ▼-0.7%36,098,8983.1%Consumer DiscretionaryETREntergy$837,216,495$335,012,793 ▲66.7%11,042,1592.9%UtilitiesAPDAir Products and Chemicals$765,200,061$91,883,802 ▼-10.7%2,638,2572.6%Basic MaterialsENBEnbridge$765,027,216$125,748,740 ▼-14.1%18,031,6382.6%EnergyFISFidelity National Information Services$749,390,280$24,906,480 ▼-3.2%9,278,0772.6%Business ServicesKDPKeurig Dr Pepper$681,579,044$268,625,727 ▲65.0%21,219,7712.3%Consumer StaplesCMCSAComcast$673,175,647$17,738,892 ▲2.7%17,937,0012.3%Consumer DiscretionaryAVTRAvantor$643,226,898$188,300,040 ▲41.4%30,528,0922.2%MedicalMRKMerck & Co., Inc.$599,385,503$572,145,690 ▲2,100.4%6,025,1862.0%MedicalQCOMQUALCOMM$590,591,629$13,853,298 ▼-2.3%3,844,4972.0%Computer and TechnologyPNWPinnacle West Capital$581,945,456$3,201,593 ▲0.6%6,864,9932.0%UtilitiesLADLithia Motors$574,794,978$10,640,691 ▼-1.8%1,608,1332.0%Retail/WholesaleJCIJohnson Controls International$562,652,979$24,088,252 ▲4.5%7,128,5061.9%ConstructionBACBank of America$523,602,060$11,661,210 ▼-2.2%11,913,5851.8%FinanceAIGAmerican International Group$516,774,512$12,059,757 ▼-2.3%7,098,5511.8%FinancePSAPublic Storage$511,033,886$10,607,662 ▼-2.0%1,706,6321.7%FinanceAXTAAxalta Coating Systems$490,087,000$8,185,184 ▼-1.6%14,321,6541.7%Basic MaterialsLVSLas Vegas Sands$481,873,233$110,569,297 ▲29.8%9,382,2671.6%Consumer DiscretionaryCRH PLC$456,265,711$52,070,904 ▼-10.2%4,931,5361.6%COMPMPhilip Morris International$446,774,703$17,866,319 ▼-3.8%3,712,2951.5%Consumer StaplesCIENCiena$444,143,185$1,479,680 ▲0.3%5,236,9201.5%Computer and TechnologyXELXcel Energy$443,869,323$73,610,844 ▲19.9%6,573,8941.5%UtilitiesAptiv PLC$443,855,281$443,855,281 ▲New Holding7,338,8771.5%COMHESHess$443,586,621$12,936,819 ▼-2.8%3,334,9871.5%EnergyHALHalliburton$437,587,159$59,049,121 ▲15.6%16,093,6801.5%EnergyPermian Resources Corp$431,676,168$431,676,168 ▲New Holding30,019,2051.5%COMXOMExxon Mobil$424,066,327$8,626,899 ▼-2.0%3,942,2361.4%EnergyPLDPrologis$399,528,031$182,134,735 ▲83.8%3,779,8301.4%FinanceSNYSanofi$371,240,249$6,778,244 ▼-1.8%7,697,2891.3%MedicalVICIVICI Properties$367,149,808$9,175,153 ▼-2.4%12,569,3191.3%FinanceUNHUnitedHealth Group$362,523,051$10,826,416 ▲3.1%716,6471.2%MedicalCTSHCognizant Technology Solutions$352,869,877$8,414,552 ▼-2.3%4,588,6851.2%Computer and TechnologyAXPAmerican Express$346,139,945$7,411,737 ▼-2.1%1,166,2791.2%FinanceORCLOracle$345,753,004$7,531,628 ▼-2.1%2,074,8501.2%Computer and TechnologyWFCWells Fargo & Company$339,720,817$321,324,891 ▲1,746.7%4,836,5721.2%FinanceWTWWillis Towers Watson Public$335,126,392$7,316,033 ▼-2.1%1,069,8711.1%FinanceJJacobs Solutions$331,090,985$99,696,287 ▼-23.1%2,477,8551.1%Business ServicesNICENICE$313,808,273$313,808,273 ▲New Holding1,847,6701.1%Computer and TechnologyMCHPMicrochip Technology$306,541,255$224,404,528 ▲273.2%5,345,0961.0%Computer and TechnologyEAElectronic Arts$290,004,638$7,959,013 ▼-2.7%1,982,2601.0%Consumer DiscretionaryELVElevance Health$288,819,926$24,981,170 ▼-8.0%782,9221.0%MedicalMDTMedtronic$282,016,899$5,559,169 ▼-1.9%3,530,5071.0%MedicalJBHTJ.B. Hunt Transport Services$279,427,762$3,178,543 ▼-1.1%1,637,3361.0%TransportationARMKAramark$270,422,357$134,974,073 ▼-33.3%7,247,9860.9%Business ServicesWYNNWynn Resorts$269,307,555$41,805,177 ▲18.4%3,125,6680.9%Consumer DiscretionarySEASSeaWorld Entertainment$255,574,765$33,660,226 ▲15.2%4,548,4030.9%Consumer DiscretionaryMAAMid-America Apartment Communities$247,357,753$3,002,059 ▼-1.2%1,600,2960.8%FinanceWMGWarner Music Group$245,530,602$74,415,500 ▲43.5%7,920,3420.8%Consumer DiscretionaryACMAECOM$235,618,749$8,997,128 ▼-3.7%2,205,7550.8%ConstructionMTBM&T Bank$231,240,267$212,553,953 ▲1,137.5%1,229,9360.8%FinancePSXPhillips 66$231,227,999$4,981,134 ▼-2.1%2,029,5620.8%EnergySBACSBA Communications$224,327,551$63,611,075 ▲39.6%1,100,7240.8%FinanceBNSBank of Nova Scotia$207,788,369$4,737,298 ▼-2.2%3,867,9890.7%FinanceGOOGLAlphabet$181,251,532$3,746,436 ▼-2.0%957,4830.6%Computer and TechnologyGOOGAlphabet$177,158,714$3,703,868 ▼-2.0%930,2600.6%Computer and TechnologyKNFKnife River$171,706,144$28,012,696 ▼-14.0%1,689,3560.6%ConstructionNEMNewmont$162,743,073$4,081,396 ▼-2.4%4,372,4630.6%Basic MaterialsJEFJefferies Financial Group$160,563,906$30,012,774 ▼-15.7%2,048,0090.5%FinanceWALWestern Alliance Bancorporation$151,603,797$54,216,040 ▲55.7%1,814,7450.5%FinanceDARDarling Ingredients$148,005,324$88,530,076 ▲148.9%4,393,1530.5%Consumer StaplesCNPCenterPoint Energy$141,899,955$3,094,214 ▼-2.1%4,472,1070.5%UtilitiesSLMSLM$140,442,297$140,442,297 ▲New Holding5,092,1790.5%FinanceALLAllstate$138,714,526$26,775,061 ▼-16.2%719,5110.5%FinanceFTVFortive$136,794,000$136,794,000 ▲New Holding1,823,9200.5%Computer and TechnologyCMAComerica$132,952,203$30,453,765 ▲29.7%2,149,5910.5%FinanceCBChubb$130,865,350$2,986,250 ▼-2.2%473,6350.4%FinanceUSBU.S. Bancorp$129,215,615$2,947,954 ▼-2.2%2,701,5600.4%FinanceESIElement Solutions$127,261,689$2,227,999 ▼-1.7%5,004,3920.4%Basic MaterialsBWXTBWX Technologies$126,644,749$55,217,248 ▼-30.4%1,136,9490.4%Computer and TechnologyAERAerCap$119,416,183$2,774,534 ▼-2.3%1,247,8180.4%TransportationPAGPPlains GP$119,235,655$5,085,838 ▼-4.1%6,487,2500.4%EnergyAXSAXIS Capital$118,181,594$2,733,838 ▼-2.3%1,333,5770.4%FinanceJDJD.com$112,481,961$3,722,865 ▼-3.2%3,244,3600.4%Retail/WholesaleCACICACI International$111,695,518$21,112,943 ▼-15.9%276,4330.4%Computer and TechnologyCUBECubeSmart$110,327,138$2,639,646 ▼-2.3%2,574,7290.4%FinanceCOHRCoherent$102,829,889$15,235,710 ▼-12.9%1,085,5050.4%Business ServicesMDUMDU Resources Group$102,546,684$2,484,742 ▼-2.4%5,690,7150.3%UtilitiesTSEMTower Semiconductor$96,376,394$3,993,004 ▼-4.0%1,871,0230.3%Computer and TechnologyEverus Construction Group Inc$93,655,286$93,655,286 ▲New Holding1,424,4150.3%COMTCBITexas Capital Bancshares$93,009,125$3,456,518 ▼-3.6%1,189,3750.3%FinanceLITELumentum$92,507,527$4,034,301 ▼-4.2%1,101,9360.3%Computer and TechnologySix Flags Entertainment Corp$91,250,994$1,942,635 ▼-2.1%1,893,5670.3%COMEPACEnerpac Tool Group$90,775,042$5,994,908 ▼-6.2%2,209,1760.3%IndustrialsGBXGreenbrier Companies$89,612,973$8,320,500 ▼-8.5%1,469,3060.3%TransportationLFUSLittelfuse$82,988,860$1,804,372 ▼-2.1%352,1700.3%Computer and TechnologyTFINTriumph Financial$76,563,401$3,104,643 ▼-3.9%842,4670.3%FinanceKEXKirby$72,395,448$3,108,510 ▼-4.1%684,2670.2%TransportationATIATI$71,780,691$3,050,042 ▼-4.1%1,304,1550.2%Basic MaterialsTILEInterface$67,065,330$2,879,509 ▼-4.1%2,754,2230.2%Consumer DiscretionaryOFGOFG Bancorp$64,738,046$2,614,699 ▼-3.9%1,529,7270.2%FinanceAtlas Energy Solutions Inc$63,423,177$2,721,708 ▼-4.1%2,859,4760.2%COMWSCWillScot Mobile Mini$63,206,986$17,853,937 ▲39.4%1,889,5960.2%FinanceINDAiShares MSCI India ETF$63,129,573$9,725,924 ▲18.2%1,199,2700.2%ETFLOBLive Oak Bancshares$60,916,017$464,831 ▼-0.8%1,540,2280.2%FinanceCOLBColumbia Banking System$60,067,107$2,533,484 ▼-4.0%2,223,8840.2%FinanceTMUST-Mobile US$58,567,395$42,874,375 ▼-42.3%265,3350.2%Computer and TechnologyAVGOBroadcom$58,147,791$570,649,127 ▼-90.8%250,8100.2%Computer and TechnologyCMCOColumbus McKinnon$57,645,956$6,875,063 ▲13.5%1,547,9580.2%IndustrialsALBAlbemarle$57,149,975$2,204,595 ▼-3.7%663,9170.2%Basic MaterialsKALUKaiser Aluminum$55,250,139$2,552,558 ▼-4.4%786,2550.2%IndustrialsShowing largest 100 holdings. 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