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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$689 Million 2.44% of portfolio
8,706,682
Q2 2025 Added 11.75%
$381B
$595 Million 2.11% of portfolio
12,579,061
Q2 2025 Added 11.71%
$442B
$519 Million 1.84% of portfolio
4,814,964
Q2 2025 Reduced 0.57%
$261B
$443 Million 1.57% of portfolio
2,430,728
Q2 2025 Reduced 15.85%
$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%
$245B
$313 Million 1.11% of portfolio
1,002,623
Q2 2025 Reduced 2.38%
$1.24T
$163 Million 0.58% of portfolio
916,985
Q2 2025 Added 0.77%
$1.21T
$154 Million 0.55% of portfolio
876,167
Q2 2025 Reduced 1.02%
$302B
$128 Million 0.45% of portfolio
896,445
Q2 2025 New
$859B
$38.1 Million 0.14% of portfolio
131,498
Q2 2025 Reduced 2.07%
$368B
$17.2 Million 0.06% of portfolio
107,817
Q2 2025 Reduced 2.08%
$229B
$1.66 Million 0.01% of portfolio
11,376
Q2 2024 Reduced 96.18%
$452B
$2.29 Million 0.01% of portfolio
14,976
Q2 2024 Reduced 90.15%

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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