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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 $29.68 billion in total holdings as of June 30, 2025.
  • Barrow Hanley Mewhinney & Strauss LLC owns shares of 317 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 12.27% of the portfolio was purchased this quarter.
  • About 5.90% of the portfolio was sold this quarter.
  • This quarter, Barrow Hanley Mewhinney & Strauss LLC has purchased 322 new stocks and bought additional shares in 95 stocks.
  • Barrow Hanley Mewhinney & Strauss LLC sold shares of 79 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Carnival
$1,007,195,552
Entergy
$807,614,367
Vertiv
$733,511,435
Keurig Dr Pepper
$673,651,223

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$283,261,856 Holding
166764100 - Chevron
$128,361,960 Holding
G8060N102 - Sensata Technologies
$86,743,056 Holding
89055F103 - TopBuild
$76,862,998 Holding
192576106 - Cohu
$41,293,465 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
7,994,675 shares (about $632.86M)
Wells Fargo & Company
4,354,069 shares (about $348.85M)
Entegris
3,977,842 shares (about $320.81M)
Capital One Financial
1,331,368 shares (about $283.26M)
SLM
5,422,551 shares (about $177.81M)

Largest Sales this Quarter

Elevance Health
689,426 shares (about $268.16M)
Jacobs Solutions
1,259,655 shares (about $165.57M)
CRH PLC
1,593,467 shares (about $146.28M)
M&T Bank
672,060 shares (about $130.37M)
Las Vegas Sands
2,384,180 shares (about $103.74M)

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
Carnival Corporation stock logo
CCL
Carnival
$1,007,195,552$21,733,526 2.2%35,817,7653.4%Consumer Discretionary
Entergy Corporation stock logo
ETR
Entergy
$807,614,367$1,606,876 -0.2%9,716,2462.7%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$740,707,908$14,438,063 2.0%9,098,4882.5%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$733,511,435$35,636,343 5.1%5,712,2612.5%Computer and Technology
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$673,651,223$11,900,046 1.8%20,376,6252.3%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$665,364,913$46,751,531 -6.6%6,299,6112.2%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$661,232,267$632,858,473 2,230.4%8,353,1112.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$642,481,910$27,968,788 4.6%2,277,8202.2%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$618,561,096$78,917,914 14.6%8,790,1252.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$612,667,964$36,983,835 6.4%3,846,9672.1%Computer and Technology
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$595,435,734$17,451,481 3.0%6,655,1442.0%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$595,241,167$62,404,433 11.7%12,579,0612.0%Finance
American International Group, Inc. stock logo
AIG
American International Group
$589,323,697$17,090,697 3.0%6,885,4272.0%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$568,244,093$320,812,958 129.7%7,045,8041.9%Computer and Technology
Aptiv PLC
$554,365,135$83,243,750 17.7%8,126,1381.9%COM
Public Storage stock logo
PSA
Public Storage
$541,050,929$20,765,920 4.0%1,843,9471.8%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$519,053,119$2,989,617 -0.6%4,814,9641.7%Energy
SLM Corporation stock logo
SLM
SLM
$462,458,061$177,805,447 62.5%14,103,6311.6%Finance
Lennar Corporation stock logo
LEN
Lennar
$456,780,586$140,831,306 44.6%4,129,6501.5%Construction
Nice stock logo
NICE
Nice
$455,353,828$72,871,321 19.1%2,695,8371.5%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$448,956,692$25,935,942 6.1%4,270,8971.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$442,708,490$83,401,698 -15.9%2,430,7281.5%Consumer Staples
Permian Resources Corp
$433,576,328$49,478,545 12.9%31,833,7981.5%COM
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$423,582,273$1,942,961 -0.5%6,220,0041.4%Utilities
Avantor, Inc. stock logo
AVTR
Avantor
$419,834,468$12,561,882 3.1%31,191,2681.4%Medical
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$411,747,779$9,794,493 2.4%13,868,2311.4%Basic Materials
Oracle Corporation stock logo
ORCL
Oracle
$408,484,357$61,425,848 -13.1%1,868,3821.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$387,682,550$34,357,336 9.7%1,215,3821.3%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$386,541,656$933,664 -0.2%11,857,1061.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$383,429,536$1,467,071 -0.4%4,398,6411.3%Medical
Phillips 66 stock logo
PSX
Phillips 66
$379,571,799$1,733,190 -0.5%3,181,6581.3%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$368,277,509$348,848,008 1,795.5%4,596,5741.2%Finance
Halliburton Company stock logo
HAL
Halliburton
$363,858,997$28,166,587 8.4%17,853,7291.2%Energy
Sanofi stock logo
SNY
Sanofi
$351,722,695$3,328,994 -0.9%7,280,5361.2%Medical
Ciena Corporation stock logo
CIEN
Ciena
$345,881,118$37,159,677 12.0%4,252,8111.2%Computer and Technology
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$341,581,955$425,615 -0.1%4,380,3791.2%Finance
SBA Communications Corporation stock logo
SBAC
SBA Communications
$324,466,216$20,551,318 6.8%1,381,6481.1%Finance
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$324,333,880$4,677,977 1.5%4,156,5281.1%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$320,027,909$20,455,911 6.8%941,6741.1%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$314,166,651$5,759,487 -1.8%3,353,9731.1%Consumer Discretionary
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$313,088,217$258,686 -0.1%1,021,4951.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$312,788,297$7,633,906 -2.4%1,002,6231.1%Medical
Fortive Corporation stock logo
FTV
Fortive
$292,616,220$87,757,466 42.8%5,613,2021.0%Computer and Technology
Hess Corporation stock logo
HES
Hess
$285,917,882$70,554,543 -19.8%2,063,7931.0%Energy
Electronic Arts Inc. stock logo
EA
Electronic Arts
$285,377,512$1,240,869 -0.4%1,786,9601.0%Consumer Discretionary
Capital One Financial Corporation stock logo
COF
Capital One Financial
$283,261,856$283,261,856 New Holding1,331,3681.0%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$267,721,820$9,758,891 3.8%1,808,8090.9%Finance
CRH PLC
$263,650,701$146,280,270 -35.7%2,872,0120.9%COM
Comcast Corporation stock logo
CMCSA
Comcast
$262,956,817$1,986,184 -0.7%7,367,8010.9%Consumer Discretionary
Newmont Corporation stock logo
NEM
Newmont
$257,110,527$20,078,493 8.5%4,413,1570.9%Basic Materials
AECOM stock logo
ACM
AECOM
$247,691,810$25,845,843 11.7%2,194,6820.8%Construction
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$232,947,327$9,136,541 4.1%8,551,6640.8%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$226,051,105$268,159,137 -54.3%581,1680.8%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$221,427,897$1,053,019 -0.5%1,541,9770.7%Transportation
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$197,092,322$1,893,440 -1.0%3,565,9910.7%Finance
CACI International, Inc. stock logo
CACI
CACI International
$194,119,390$1,619,827 0.8%407,2150.7%Computer and Technology
Everus Construction Group Inc
$186,794,082$1,409,540 -0.7%2,940,2500.6%COM
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$183,418,616$23,324,146 14.6%4,834,4390.6%Consumer Staples
Enbridge Inc stock logo
ENB
Enbridge
$165,958,719$26,695,893 -13.9%3,663,7200.6%Energy
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$165,041,697$103,735,672 -38.6%3,793,1900.6%Consumer Discretionary
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$163,341,190$1,497,669 0.9%4,445,8680.6%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$162,663,969$1,248,471 0.8%916,9850.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$154,406,910$1,588,890 -1.0%876,1670.5%Computer and Technology
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$146,353,365$4,007,018 2.8%8,779,4460.5%Utilities
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$140,249,613$20,708,769 -12.9%973,5500.5%Aerospace
Chubb Limited stock logo
CB
Chubb
$135,176,109$109,224 0.1%466,5750.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$128,361,960$128,361,960 New Holding896,4450.4%Energy
Comerica Incorporated stock logo
CMA
Comerica
$127,820,466$1,085,928 0.9%2,142,8410.4%Finance
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$126,486,638$4,476,361 3.7%6,509,8630.4%Energy
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$117,593,467$863,411 0.7%2,494,0290.4%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$111,014,836$94,683,831 579.8%1,618,5280.4%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$109,009,639$1,035,610 1.0%1,993,2280.4%Finance
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$108,940,606$922,816 0.9%7,628,8940.4%Medical
JD.com, Inc. stock logo
JD
JD.com
$106,671,926$8,180,596 8.3%3,268,1350.4%Retail/Wholesale
WESCO International, Inc. stock logo
WCC
WESCO International
$106,434,440$100,826,028 1,797.8%574,7000.4%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$105,073,484$26,479,570 33.7%463,4300.4%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$103,450,189$36,222,111 -25.9%513,8850.3%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$98,204,490$7,532,174 -7.1%1,033,0790.3%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$95,458,090$2,421,695 2.6%1,070,0380.3%Business Services
Knife River Corporation stock logo
KNF
Knife River
$91,914,802$24,244,712 -20.9%1,125,8550.3%Construction
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$89,360,095$1,883,606 -2.1%1,125,4420.3%Finance
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$86,743,056$86,743,056 New Holding2,880,8720.3%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$84,377,578$29,172,559 -25.7%977,2710.3%Basic Materials
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$81,598,745$229,842 -0.3%1,882,3240.3%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$76,862,998$76,862,998 New Holding237,4220.3%Construction
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$75,977,600$2,936,260 -3.7%1,873,2150.3%Industrials
Kirby Corporation stock logo
KEX
Kirby
$75,099,989$3,186,367 -4.1%662,1990.3%Transportation
Diodes Incorporated stock logo
DIOD
Diodes
$71,748,670$28,474,654 65.8%1,356,5640.2%Computer and Technology
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$69,736,001$6,175,391 9.7%872,7910.2%Industrials
OFG Bancorp stock logo
OFG
OFG Bancorp
$65,897,234$185,110 -0.3%1,539,6550.2%Finance
WillScot Holdings Corporation stock logo
WSC
WillScot
$65,505,427$4,260,207 7.0%2,390,7090.2%Finance
Knowles Corporation stock logo
KN
Knowles
$62,374,624$5,146,362 9.0%3,539,9900.2%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$61,981,194$4,415,146 -6.6%1,113,1680.2%ETF
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$57,461,199$6,435,990 12.6%3,201,1810.2%Computer and Technology
Interface, Inc. stock logo
TILE
Interface
$57,000,804$1,152,824 -2.0%2,723,4020.2%Consumer Discretionary
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$56,052,965$9,761,735 21.1%1,880,9720.2%Finance
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$54,014,205$6,159,659 12.9%915,4950.2%Construction
Burford Capital Limited stock logo
BUR
Burford Capital
$53,488,747$137,837 -0.3%3,750,9640.2%Finance
Standex International Corporation stock logo
SXI
Standex International
$52,748,469$6,104,285 13.1%337,0940.2%Industrials
DNOW Inc. stock logo
DNOW
DNOW
$51,626,285$1,095,759 -2.1%3,481,2060.2%Industrials

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