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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 $29.35 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. &
$899,584,538
Entergy
$837,216,495
Enbridge
$765,027,216

Largest New Holdings this Quarter

Aptiv PLC
$443,855,281 Holding
Permian Resources Corp
$431,676,168 Holding
NICE
$313,808,273 Holding
SLM
$140,442,297 Holding
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 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 Co. & plc stock logo
CCL
Carnival Co. &
$899,584,538$6,737,720 -0.7%36,098,8983.1%Consumer Discretionary
Entergy Corporation stock logo
ETR
Entergy
$837,216,495$335,012,793 66.7%11,042,1592.9%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$765,200,061$91,883,802 -10.7%2,638,2572.6%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$765,027,216$125,748,740 -14.1%18,031,6382.6%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$749,390,280$24,906,480 -3.2%9,278,0772.6%Business Services
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$681,579,044$268,625,727 65.0%21,219,7712.3%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$673,175,647$17,738,892 2.7%17,937,0012.3%Consumer Discretionary
Avantor, Inc. stock logo
AVTR
Avantor
$643,226,898$188,300,040 41.4%30,528,0922.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$599,385,503$572,145,690 2,100.4%6,025,1862.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$590,591,629$13,853,298 -2.3%3,844,4972.0%Computer and Technology
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$581,945,456$3,201,593 0.6%6,864,9932.0%Utilities
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$574,794,978$10,640,691 -1.8%1,608,1332.0%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$562,652,979$24,088,252 4.5%7,128,5061.9%Construction
Bank of America Co. stock logo
BAC
Bank of America
$523,602,060$11,661,210 -2.2%11,913,5851.8%Finance
American International Group, Inc. stock logo
AIG
American International Group
$516,774,512$12,059,757 -2.3%7,098,5511.8%Finance
Public Storage stock logo
PSA
Public Storage
$511,033,886$10,607,662 -2.0%1,706,6321.7%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$490,087,000$8,185,184 -1.6%14,321,6541.7%Basic Materials
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$481,873,233$110,569,297 29.8%9,382,2671.6%Consumer Discretionary
CRH PLC
$456,265,711$52,070,904 -10.2%4,931,5361.6%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$446,774,703$17,866,319 -3.8%3,712,2951.5%Consumer Staples
Ciena Co. stock logo
CIEN
Ciena
$444,143,185$1,479,680 0.3%5,236,9201.5%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$443,869,323$73,610,844 19.9%6,573,8941.5%Utilities
Aptiv PLC
$443,855,281$443,855,281 New Holding7,338,8771.5%COM
Hess Co. stock logo
HES
Hess
$443,586,621$12,936,819 -2.8%3,334,9871.5%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$437,587,159$59,049,121 15.6%16,093,6801.5%Oils/Energy
Permian Resources Corp
$431,676,168$431,676,168 New Holding30,019,2051.5%COM
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$424,066,327$8,626,899 -2.0%3,942,2361.4%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$399,528,031$182,134,735 83.8%3,779,8301.4%Finance
Sanofi stock logo
SNY
Sanofi
$371,240,249$6,778,244 -1.8%7,697,2891.3%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$367,149,808$9,175,153 -2.4%12,569,3191.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$362,523,051$10,826,416 3.1%716,6471.2%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$352,869,877$8,414,552 -2.3%4,588,6851.2%Computer and Technology
American Express stock logo
AXP
American Express
$346,139,945$7,411,737 -2.1%1,166,2791.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$345,753,004$7,531,628 -2.1%2,074,8501.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$339,720,817$321,324,891 1,746.7%4,836,5721.2%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$335,126,392$7,316,033 -2.1%1,069,8711.1%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$331,090,985$99,696,287 -23.1%2,477,8551.1%Business Services
NICE Ltd. stock logo
NICE
NICE
$313,808,273$313,808,273 New Holding1,847,6701.1%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$306,541,255$224,404,528 273.2%5,345,0961.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$290,004,638$7,959,013 -2.7%1,982,2601.0%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$288,819,926$24,981,170 -8.0%782,9221.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$282,016,899$5,559,169 -1.9%3,530,5071.0%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$279,427,762$3,178,543 -1.1%1,637,3361.0%Transportation
Aramark stock logo
ARMK
Aramark
$270,422,357$134,974,073 -33.3%7,247,9860.9%Business Services
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$269,307,555$41,805,177 18.4%3,125,6680.9%Consumer Discretionary
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$255,574,765$33,660,226 15.2%4,548,4030.9%Consumer Discretionary
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$247,357,753$3,002,059 -1.2%1,600,2960.8%Finance
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$245,530,602$74,415,500 43.5%7,920,3420.8%Consumer Discretionary
AECOM stock logo
ACM
AECOM
$235,618,749$8,997,128 -3.7%2,205,7550.8%Construction
M&T Bank Co. stock logo
MTB
M&T Bank
$231,240,267$212,553,953 1,137.5%1,229,9360.8%Finance
Phillips 66 stock logo
PSX
Phillips 66
$231,227,999$4,981,134 -2.1%2,029,5620.8%Oils/Energy
SBA Communications Co. stock logo
SBAC
SBA Communications
$224,327,551$63,611,075 39.6%1,100,7240.8%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$207,788,369$4,737,298 -2.2%3,867,9890.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$181,251,532$3,746,436 -2.0%957,4830.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$177,158,714$3,703,868 -2.0%930,2600.6%Computer and Technology
Knife River Co. stock logo
KNF
Knife River
$171,706,144$28,012,696 -14.0%1,689,3560.6%Construction
Newmont Co. stock logo
NEM
Newmont
$162,743,073$4,081,396 -2.4%4,372,4630.6%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$160,563,906$30,012,774 -15.7%2,048,0090.5%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$151,603,797$54,216,040 55.7%1,814,7450.5%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$148,005,324$88,530,076 148.9%4,393,1530.5%Consumer Staples
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$141,899,955$3,094,214 -2.1%4,472,1070.5%Utilities
SLM Co. stock logo
SLM
SLM
$140,442,297$140,442,297 New Holding5,092,1790.5%Finance
The Allstate Co. stock logo
ALL
Allstate
$138,714,526$26,775,061 -16.2%719,5110.5%Finance
Fortive Co. stock logo
FTV
Fortive
$136,794,000$136,794,000 New Holding1,823,9200.5%Computer and Technology
Comerica Incorporated stock logo
CMA
Comerica
$132,952,203$30,453,765 29.7%2,149,5910.5%Finance
Chubb Limited stock logo
CB
Chubb
$130,865,350$2,986,250 -2.2%473,6350.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$129,215,615$2,947,954 -2.2%2,701,5600.4%Finance
Element Solutions Inc stock logo
ESI
Element Solutions
$127,261,689$2,227,999 -1.7%5,004,3920.4%Basic Materials
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126,644,749$55,217,248 -30.4%1,136,9490.4%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$119,416,183$2,774,534 -2.3%1,247,8180.4%Transportation
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$119,235,655$5,085,838 -4.1%6,487,2500.4%Oils/Energy
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$118,181,594$2,733,838 -2.3%1,333,5770.4%Finance
JD.com, Inc. stock logo
JD
JD.com
$112,481,961$3,722,865 -3.2%3,244,3600.4%Retail/Wholesale
CACI International Inc stock logo
CACI
CACI International
$111,695,518$21,112,943 -15.9%276,4330.4%Computer and Technology
CubeSmart stock logo
CUBE
CubeSmart
$110,327,138$2,639,646 -2.3%2,574,7290.4%Finance
Coherent Corp. stock logo
COHR
Coherent
$102,829,889$15,235,710 -12.9%1,085,5050.4%Business Services
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$102,546,684$2,484,742 -2.4%5,690,7150.3%Utilities
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$96,376,394$3,993,004 -4.0%1,871,0230.3%Computer and Technology
Everus Construction Group Inc
$93,655,286$93,655,286 New Holding1,424,4150.3%COM
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$93,009,125$3,456,518 -3.6%1,189,3750.3%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$92,507,527$4,034,301 -4.2%1,101,9360.3%Computer and Technology
Six Flags Entertainment Corp
$91,250,994$1,942,635 -2.1%1,893,5670.3%COM
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$90,775,042$5,994,908 -6.2%2,209,1760.3%Industrial Products
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$89,612,973$8,320,500 -8.5%1,469,3060.3%Transportation
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$82,988,860$1,804,372 -2.1%352,1700.3%Computer and Technology
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$76,563,401$3,104,643 -3.9%842,4670.3%Finance
Kirby Co. stock logo
KEX
Kirby
$72,395,448$3,108,510 -4.1%684,2670.2%Transportation
ATI Inc. stock logo
ATI
ATI
$71,780,691$3,050,042 -4.1%1,304,1550.2%Basic Materials
Interface, Inc. stock logo
TILE
Interface
$67,065,330$2,879,509 -4.1%2,754,2230.2%Consumer Discretionary
OFG Bancorp stock logo
OFG
OFG Bancorp
$64,738,046$2,614,699 -3.9%1,529,7270.2%Finance
Atlas Energy Solutions Inc
$63,423,177$2,721,708 -4.1%2,859,4760.2%COM
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$63,206,986$17,853,937 39.4%1,889,5960.2%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$63,129,573$9,725,924 18.2%1,199,2700.2%ETF
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$60,916,017$464,831 -0.8%1,540,2280.2%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$60,067,107$2,533,484 -4.0%2,223,8840.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$58,567,395$42,874,375 -42.3%265,3350.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$58,147,791$570,649,127 -90.8%250,8100.2%Computer and Technology
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$57,645,956$6,875,063 13.5%1,547,9580.2%Industrial Products
Albemarle Co. stock logo
ALB
Albemarle
$57,149,975$2,204,595 -3.7%663,9170.2%Basic Materials
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$55,250,139$2,552,558 -4.4%786,2550.2%Industrial Products

Showing largest 100 holdings. View all holdings.
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