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
$70.7B
$226 Million 0.8% of portfolio
581,168
Q2 2025 Reduced 54.26%
$14.8B
$221 Million 0.78% of portfolio
1,541,977
Q2 2025 Reduced 0.47%
$67.2B
$197 Million 0.7% of portfolio
3,565,991
Q2 2025 Reduced 0.95%
$4.99B
$183 Million 0.65% of portfolio
4,834,439
Q2 2025 Added 14.57%
$10.1B
$174 Million 0.62% of portfolio
407,215
Q2 2025 Added 0.84%
$95.8B
$166 Million 0.59% of portfolio
3,663,720
Q2 2025 Reduced 13.86%
$41.2B
$165 Million 0.58% of portfolio
3,793,190
Q2 2025 Reduced 38.6%
$1.24T
$163 Million 0.58% of portfolio
916,985
Q2 2025 Added 0.77%
$24.2B
$163 Million 0.58% of portfolio
4,445,868
Q2 2025 Added 0.93%
$1.21T
$154 Million 0.55% of portfolio
876,167
Q2 2025 Reduced 1.02%
$3.37B
$146 Million 0.52% of portfolio
8,779,446
Q2 2025 Added 2.81%
$16.3B
$140 Million 0.5% of portfolio
973,550
Q2 2025 Reduced 12.87%
$112B
$135 Million 0.48% of portfolio
466,575
Q2 2025 Added 0.08%
$3.55B
$131 Million 0.46% of portfolio
2,494,029
Q2 2025 Added 0.74%
$3.67B
$126 Million 0.45% of portfolio
6,509,863
Q2 2025 Added 3.67%
$8.91B
$128 Million 0.45% of portfolio
2,142,841
Q2 2025 Added 0.86%
$14B
$109 Million 0.39% of portfolio
1,993,228
Q2 2025 Added 0.96%
$8.26B
$109 Million 0.39% of portfolio
7,628,894
Q2 2025 Added 0.85%
$36B
$111 Million 0.39% of portfolio
1,618,528
Q2 2025 Added 579.78%
$50.2B
$107 Million 0.38% of portfolio
3,268,135
Q2 2025 Added 8.31%
$10.7B
$106 Million 0.38% of portfolio
574,700
Q2 2025 Added 1,797.76%
$6.32B
$105 Million 0.37% of portfolio
463,430
Q2 2025 Added 33.69%
$55.9B
$103 Million 0.37% of portfolio
513,885
Q2 2025 Reduced 25.93%
$8.18B
$98.2 Million 0.35% of portfolio
1,033,079
Q2 2025 Reduced 7.12%
$4.12B
$89.4 Million 0.32% of portfolio
1,125,442
Q2 2025 Reduced 2.06%
$4.81B
$86.7 Million 0.31% of portfolio
2,880,872
Q2 2025 New
$9.81B
$84.4 Million 0.3% of portfolio
977,271
Q2 2025 Reduced 25.69%
$5.07B
$81.6 Million 0.29% of portfolio
1,882,324
Q2 2025 Reduced 0.28%
$5.94B
$75.1 Million 0.27% of portfolio
662,199
Q2 2025 Reduced 4.07%
$2.38B
$76 Million 0.27% of portfolio
1,873,215
Q2 2025 Reduced 3.72%
$13.8B
$76.9 Million 0.27% of portfolio
237,422
Q2 2025 New
$1.19B
$69.7 Million 0.25% of portfolio
872,791
Q2 2025 Added 9.72%
$2.43B
$71.7 Million 0.25% of portfolio
1,356,564
Q2 2025 Added 65.8%
$5.28B
$65.5 Million 0.23% of portfolio
2,390,709
Q2 2025 Added 6.96%
$2.05B
$65.9 Million 0.23% of portfolio
1,539,655
Q2 2025 Reduced 0.28%
$0
$62 Million 0.22% of portfolio
1,113,168
Q2 2025 Reduced 6.65%
$1.87B
$62.4 Million 0.22% of portfolio
3,539,990
Q2 2025 Added 8.99%
$2.73B
$57.5 Million 0.2% of portfolio
3,201,181
Q2 2025 Added 12.61%
$1.46B
$56.1 Million 0.2% of portfolio
1,880,972
Q2 2025 Added 21.09%
$1.53B
$57 Million 0.2% of portfolio
2,723,402
Q2 2025 Reduced 1.98%
$1.57B
$53.5 Million 0.19% of portfolio
832,902
Q2 2025 Added 26.78%
$1.95B
$54 Million 0.19% of portfolio
915,495
Q2 2025 Added 12.87%
$2.36B
$52.7 Million 0.19% of portfolio
337,094
Q2 2025 Added 13.09%
$3.02B
$53.5 Million 0.19% of portfolio
3,750,964
Q2 2025 Reduced 0.26%
$2.26B
$50.8 Million 0.18% of portfolio
640,201
Q2 2025 Added 23.94%
$1.64B
$51.6 Million 0.18% of portfolio
3,481,206
Q2 2025 Reduced 2.08%
$1.25B
$41.3 Million 0.15% of portfolio
1,371,546
Q2 2025 Reduced 0.28%
$994M
$41.3 Million 0.15% of portfolio
2,146,230
Q2 2025 New
$42.6B
$43.1 Million 0.15% of portfolio
464,834
Q2 2025 Reduced 3.04%

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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