Barrow Hanley Mewhinney & Strauss LLC Portfolio Holdings

Barrow Hanley Mewhinney & Strauss LLC

  • $28.2 Billion
  • Q2 2025

Barrow Hanley Mewhinney & Strauss LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $28.2 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $1.01B, Entergy Corp with a value of $808M, Fidelity National Information Services, Inc. with a value of $741M, Merck & Co., Inc. with a value of $689M, and Keurig Dr Pepper Inc. with a value of $674M.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $26.4B to 28.2B.

Barrow Hanley Mewhinney & Strauss LLC is based out at Dallas, TX

Below you can find more details about Barrow Hanley Mewhinney & Strauss LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.2 Billion
Technology: $5.15 Billion
Financial Services: $4.79 Billion
Industrials: $2.67 Billion
Energy: $2.47 Billion
Consumer Cyclical: $2.32 Billion
Healthcare: $2.19 Billion
Basic Materials: $2.01 Billion
Utilities: $1.99 Billion
Other: $4.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33B
$1.01 Billion 3.57% of portfolio
35,817,765
Q2 2025 Added 2.21%
$18.5B
$808 Million 2.86% of portfolio
9,716,246
Q2 2025 Reduced 0.2%
$43.6B
$741 Million 2.62% of portfolio
9,098,488
Q2 2025 Added 1.99%
$203B
$689 Million 2.44% of portfolio
8,706,682
Q2 2025 Added 11.75%
$49.3B
$674 Million 2.39% of portfolio
20,376,625
Q2 2025 Added 1.8%
$73.5B
$665 Million 2.36% of portfolio
6,299,611
Q2 2025 Reduced 6.57%
$64.2B
$642 Million 2.28% of portfolio
2,277,820
Q2 2025 Added 4.55%
$35.6B
$619 Million 2.19% of portfolio
8,790,125
Q2 2025 Added 14.62%
$173B
$613 Million 2.17% of portfolio
3,846,967
Q2 2025 Added 6.42%
$10.5B
$595 Million 2.11% of portfolio
6,655,144
Q2 2025 Added 3.02%
$381B
$595 Million 2.11% of portfolio
12,579,061
Q2 2025 Added 11.71%
$59.7B
$589 Million 2.09% of portfolio
6,885,427
Q2 2025 Added 2.99%
$11.3B
$568 Million 2.01% of portfolio
7,045,804
Q2 2025 Added 129.66%
$49.2B
$541 Million 1.92% of portfolio
1,843,947
Q2 2025 Added 3.99%
$442B
$519 Million 1.84% of portfolio
4,814,964
Q2 2025 Reduced 0.57%
$32.7B
$495 Million 1.75% of portfolio
5,712,261
Q2 2025 Added 5.11%
$31.7B
$457 Million 1.62% of portfolio
4,129,650
Q2 2025 Added 44.57%
$9.04B
$455 Million 1.61% of portfolio
2,695,837
Q2 2025 Added 19.05%
$96.8B
$449 Million 1.59% of portfolio
4,270,897
Q2 2025 Added 6.13%
$261B
$443 Million 1.57% of portfolio
2,430,728
Q2 2025 Reduced 15.85%
$3.82B
$434 Million 1.54% of portfolio
31,833,798
Q2 2025 Added 12.88%
$39.6B
$424 Million 1.5% of portfolio
6,220,004
Q2 2025 Reduced 0.46%
$8.53B
$420 Million 1.49% of portfolio
31,191,268
Q2 2025 Added 3.08%
$6.49B
$412 Million 1.46% of portfolio
13,868,231
Q2 2025 Added 2.44%
$684B
$408 Million 1.45% of portfolio
1,868,382
Q2 2025 Reduced 13.07%
$302B
$387 Million 1.37% of portfolio
4,835,800
Q2 2025 Reduced 0.13%
$227B
$388 Million 1.37% of portfolio
1,215,382
Q2 2025 Added 9.72%
$31.7B
$387 Million 1.37% of portfolio
11,857,106
Q2 2025 Reduced 0.24%
$122B
$383 Million 1.36% of portfolio
4,398,641
Q2 2025 Reduced 0.38%
$57.7B
$380 Million 1.34% of portfolio
3,181,658
Q2 2025 Reduced 0.45%
$19B
$364 Million 1.29% of portfolio
17,853,729
Q2 2025 Added 8.39%
$121B
$352 Million 1.25% of portfolio
7,280,536
Q2 2025 Reduced 0.94%
$14.5B
$349 Million 1.24% of portfolio
941,674
Q2 2025 Added 6.83%
$14.2B
$346 Million 1.23% of portfolio
4,252,811
Q2 2025 Added 12.04%
$9.01B
$342 Million 1.21% of portfolio
4,380,379
Q2 2025 Reduced 0.12%
$35.6B
$324 Million 1.15% of portfolio
4,156,528
Q2 2025 Added 1.46%
$23.5B
$324 Million 1.15% of portfolio
1,381,648
Q2 2025 Added 6.76%
$36.2B
$313 Million 1.11% of portfolio
1,021,495
Q2 2025 Reduced 0.08%
$12.7B
$314 Million 1.11% of portfolio
3,353,973
Q2 2025 Reduced 1.8%
$245B
$313 Million 1.11% of portfolio
1,002,623
Q2 2025 Reduced 2.38%
$16.9B
$293 Million 1.04% of portfolio
5,613,202
Q2 2025 Added 42.84%
$49.5B
$285 Million 1.01% of portfolio
1,786,960
Q2 2025 Reduced 0.43%
$46.1B
$286 Million 1.01% of portfolio
2,063,793
Q2 2025 Reduced 19.79%
$83.2B
$283 Million 1.0% of portfolio
1,331,368
Q2 2025 New
$16B
$268 Million 0.95% of portfolio
1,808,809
Q2 2025 Added 3.78%
$141B
$263 Million 0.93% of portfolio
7,367,801
Q2 2025 Reduced 0.75%
$54.7B
$257 Million 0.91% of portfolio
4,413,157
Q2 2025 Added 8.47%
$16.9B
$248 Million 0.88% of portfolio
2,194,682
Q2 2025 Added 11.65%
$4.33B
$233 Million 0.83% of portfolio
8,551,664
Q2 2025 Added 4.08%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $28.2 Billion
  • Prior Value $26.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 76 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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