Barrow Hanley Mewhinney & Strauss LLC

Name: BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F holdings, Q4 2024
Creator: BARROW HANLEY MEWHINNEY & STRAUSS LLC
Published: 2025-02-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Barrow Hanley Mewhinney & Strauss LLC reported 325 stock positions worth $29.4 billion. Its top holding was Carnival (CCL) at 3.1% of the portfolio, followed by Entergy (ETR, 2.9%) and Air Products & Chemicals (APD, 2.6%). Compared with Q3 2024, it opened 29 new positions, sold out of 31, added to 71 and reduced 121. The biggest buy was a new position in Permian Resources Class A (PR) and the biggest sale an exit from Vertiv Class A (VRT).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0000313028
Portfolio Value: $29.4B (Q4 2024)
SEC Filing: 0000313028-25-000029 ↗ filed Feb 18, 2025

Holdings Value

Holdings 325 stocks · $29.4B


CCL Carnival Corp.	3.06%	36,098,898	$899.6M	Reduce -0.7%
ETR Entergy Corp.	2.85%	11,042,159	$837.2M	Reduce -16.6%
APD Air Products & Chemicals Inc.	2.61%	2,638,257	$765.2M	Reduce -10.7%
ENB Enbridge Inc.	2.61%	18,031,638	$765.0M	Reduce -14.1%
FIS Fidelity National Info Serv	2.55%	9,278,077	$749.4M	Reduce -3.2%
KDP Keurig Dr Pepper Inc.	2.32%	21,219,771	$681.6M	Add +65.0%
CMCSA Comcast Corp. Class A	2.29%	17,937,001	$673.2M	Add +2.7%
AVTR Avantor Inc.	2.19%	30,528,092	$643.2M	Add +41.4%
MRK Merck & Co. Inc.	2.13%	6,285,905	$625.3M	Add +11.1%
QCOM Qualcomm Inc.	2.01%	3,844,497	$590.6M	Reduce -2.3%
PNW Pinnacle West Capital	1.98%	6,864,993	$581.9M	Add +0.6%
LAD Lithia Motors Inc.	1.96%	1,608,133	$574.8M	Reduce -1.8%
JCI Johnson Controls Internation	1.92%	7,128,506	$562.7M	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.78%	11,913,585	$523.6M	Reduce -2.2%
AIG American International Group	1.76%	7,098,551	$516.8M	Reduce -2.3%
PSA Public Storage	1.74%	1,706,632	$511.0M	Reduce -2.0%
AXTA Axalta Coating Systems Ltd.	1.67%	14,321,654	$490.1M	Reduce -1.6%
LVS Las Vegas Sands Corp.	1.64%	9,382,267	$481.9M	Add +29.8%
CRH CRH PLC	1.55%	4,931,536	$456.3M	Reduce -10.2%
PM Philip Morris International	1.52%	3,712,295	$446.8M	Reduce -3.9%
CIEN Ciena Corp.	1.51%	5,236,920	$444.1M	Add +0.3%
XEL Xcel Energy Inc.	1.51%	6,573,894	$443.9M	Add +19.9%
APTV Aptiv PLC	1.51%	7,338,877	$443.9M	Reduce -2.1%
HES Hess Corp.	1.51%	3,334,987	$443.6M	Reduce -2.8%
HAL Halliburton Co.	1.49%	16,093,680	$437.6M	Add +15.6%
PR Permian Resources Corp. Class A	1.47%	30,019,205	$431.7M	New
XOM Exxon Mobil Corp.	1.44%	3,942,236	$424.1M	Reduce -2.0%
PLD Prologis Inc.	1.36%	3,779,830	$399.5M	Add +83.8%
SNY Sanofi-ADR	1.26%	7,697,289	$371.2M	Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.25%	12,569,319	$367.1M	Reduce -2.4%
UNH Unitedhealth Group Inc.	1.24%	716,647	$362.5M	Add +3.1%
WFC Wells Fargo & Co.	1.22%	5,085,980	$357.2M	Reduce -31.7%
CTSH Cognizant Tech Solutions-A	1.20%	4,588,685	$352.9M	Reduce -2.3%
AXP American Express Co.	1.18%	1,166,279	$346.1M	Reduce -2.1%
ORCL Oracle Corp.	1.18%	2,074,850	$345.8M	Reduce -2.1%
WTW Willis Towers Watson PLC	1.14%	1,069,871	$335.1M	Reduce -2.1%
J Jacobs Solutions Inc.	1.13%	2,477,855	$331.1M	Reduce -23.1%
NICE Nice Ltd. - Spon ADR	1.07%	1,847,670	$313.8M	New
MCHP Microchip Technology Inc.	1.04%	5,345,096	$306.5M	Add +273.2%
EA Electronic Arts Inc.	0.99%	1,982,260	$290.0M	Reduce -2.7%
ELV Elevance Health Inc.	0.98%	782,922	$288.8M	Reduce -8.0%
MDT Medtronic PLC	0.96%	3,530,507	$282.0M	Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.95%	1,637,336	$279.4M	Reduce -1.1%
ARMK Aramark	0.92%	7,247,986	$270.4M	Reduce -33.3%
WYNN WYNN Resorts Ltd.	0.92%	3,125,668	$269.3M	Add +18.4%
PRKS United Parks & Resorts Inc.	0.87%	4,548,403	$255.6M	Add +15.2%
MAA Mid-America Apartment Comm	0.84%	1,600,296	$247.4M	Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.84%	1,307,326	$245.8M	Reduce -1.5%
WMG Warner Music Group Corp. Class A	0.84%	7,920,342	$245.5M	Add +43.5%
ACM Aecom	0.80%	2,205,755	$235.6M	Reduce -3.7%
PSX Phillips 66	0.79%	2,029,562	$231.2M	Reduce -2.1%
SBAC SBA Communications Corp.	0.76%	1,100,724	$224.3M	Add +39.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.71%	3,867,989	$207.8M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	0.62%	957,483	$181.3M	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.60%	930,260	$177.2M	Reduce -2.0%
KNF Knife River Corp.	0.58%	1,689,356	$171.7M	Reduce -14.0%
NEM Newmont Corp.	0.55%	4,372,463	$162.7M	Reduce -2.5%
JEF Jefferies Financial Group Inc.	0.55%	2,048,009	$160.6M	Reduce -15.8%
WAL Western Alliance Bancorp	0.52%	1,814,745	$151.6M	Add +55.7%
DAR Darling Ingredients Inc.	0.50%	4,393,153	$148.0M	Add +148.8%
CNP Centerpoint Energy Inc.	0.48%	4,472,107	$141.9M	Reduce -2.1%
SLM SLM Corp.	0.48%	5,092,179	$140.4M	New
ALL Allstate Corp.	0.47%	719,511	$138.7M	Reduce -16.2%
FTV Fortive Corp.	0.47%	1,823,920	$136.8M	New
CMA Comerica Inc.	0.45%	2,149,591	$133.0M	Add +29.7%
CB Chubb Ltd.	0.45%	473,635	$130.9M	Reduce -2.2%
USB US Bancorp	0.44%	2,701,560	$129.2M	Reduce -2.2%
ESI Element Solutions Inc.	0.43%	5,004,392	$127.3M	Reduce -1.7%
BWXT BWX Technologies Inc.	0.43%	1,136,949	$126.6M	Reduce -30.4%
AER Aercap Holdings NV	0.41%	1,247,818	$119.4M	Reduce -2.3%
PAGP Plains GP Holdings LP	0.41%	6,487,250	$119.2M	Reduce -4.1%
AXS Axis Capital Holdings Ltd.	0.40%	1,333,577	$118.2M	Reduce -2.3%
JD Jd.com Inc.-ADR	0.38%	3,244,360	$112.5M	Reduce -3.2%
CACI Caci International Inc. Class A	0.38%	276,433	$111.7M	Reduce -15.9%
CUBE Cubesmart	0.38%	2,574,729	$110.3M	Reduce -2.3%
COHR Coherent Corp.	0.35%	1,085,505	$102.8M	Reduce -12.9%
MDU Mdu Resources Group Inc.	0.35%	5,690,715	$102.5M	Reduce -2.4%
TSEM Tower Semiconductor Ltd.	0.33%	1,871,023	$96.4M	Reduce -4.0%
ECG Everus Construction Group	0.32%	1,424,415	$93.7M	Reduce -2.3%
TCBI Texas Capital Bancshares Inc.	0.32%	1,189,375	$93.0M	Reduce -3.6%
LITE Lumentum Holdings Inc.	0.32%	1,101,936	$92.5M	Reduce -4.2%
FUN Six Flags Entertainment Corp.	0.31%	1,893,567	$91.3M	Reduce -2.1%
EPAC Enerpac Tool Group Corp.	0.31%	2,209,176	$90.8M	Reduce -6.2%
GBX Greenbrier Companies Inc.	0.31%	1,469,306	$89.6M	Reduce -8.5%
LFUS Littelfuse Inc.	0.28%	352,170	$83.0M	Reduce -2.1%
TFIN Triumph Financial Inc.	0.26%	842,467	$76.6M	Reduce -3.9%
KEX Kirby Corp.	0.25%	684,267	$72.4M	Reduce -4.1%
ATI Ati Inc.	0.24%	1,304,155	$71.8M	Reduce -4.1%
TILE Interface Inc.	0.23%	2,754,223	$67.1M	Reduce -4.1%
OFG Ofg Bancorp	0.22%	1,529,727	$64.7M	Reduce -3.9%
AESI Atlas Energy Solutions Inc.	0.22%	2,859,476	$63.4M	Reduce -4.1%
WSC Willscot Holdings Corp.	0.22%	1,889,596	$63.2M	Add +39.4%
INDA iShares MSCI India ETF	0.22%	1,199,270	$63.1M	Add +18.2%
LOB Live Oak Bancshares Inc.	0.21%	1,540,228	$60.9M	Reduce -0.8%
COLB Columbia Banking System Inc.	0.20%	2,223,884	$60.1M	Reduce -4.0%
TMUS T-Mobile US Inc.	0.20%	265,335	$58.6M	Reduce -42.3%
AVGO Broadcom Inc.	0.20%	250,810	$58.1M	Reduce -90.8%
CMCO Columbus McKinnon Corp.	0.20%	1,547,958	$57.6M	Add +13.5%
ALB Albemarle Corp.	0.19%	663,917	$57.1M	Reduce -3.7%
KALU Kaiser Aluminum Corp.	0.19%	786,255	$55.3M	Reduce -4.4%

Show all 325 holdings

Portfolio Sells Q3 2024 → Q4 2024


VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−2.24
AVGO Broadcom Inc.	Reduce -90.8%	0.20%	−1.33
SWK Stanley Black & Decker Inc.	Reduce -100.0%	0.00%	−0.77
HUM Humana Inc.	Reduce -88.8%	0.06%	−0.60
ELV Elevance Health Inc.	Reduce -8.0%	0.98%	−0.46
ARMK Aramark	Reduce -33.3%	0.92%	−0.45
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.41
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.34
PSA Public Storage	Reduce -2.0%	1.74%	−0.33
UHAL.B U-Haul Holding Co.-Non Voting	Sold out	0.00%	−0.32
APD Air Products & Chemicals Inc.	Reduce -10.7%	2.61%	−0.27
APTV Aptiv PLC	Reduce -2.1%	1.51%	−0.25
J Jacobs Solutions Inc.	Reduce -23.1%	1.13%	−0.25
NEM Newmont Corp.	Reduce -2.5%	0.55%	−0.23
SNN Smith & Nephew PLC -Spon ADR	Reduce -46.7%	0.18%	−0.23
SNY Sanofi-ADR	Reduce -1.8%	1.26%	−0.21
ENB Enbridge Inc.	Reduce -14.1%	2.61%	−0.18
ATSG Air Transport Services Group	Sold out	0.00%	−0.18
QCOM Qualcomm Inc.	Reduce -2.3%	2.01%	−0.17
MDU Mdu Resources Group Inc.	Reduce -2.4%	0.35%	−0.17
CACI Caci International Inc. Class A	Reduce -15.9%	0.38%	−0.16
DD Dupont DE Nemours Inc.	Reduce -63.3%	0.08%	−0.16
WFC Wells Fargo & Co.	Reduce -31.7%	1.22%	−0.16
VICI Vici Properties Inc.	Reduce -2.4%	1.25%	−0.15
BWXT BWX Technologies Inc.	Reduce -30.4%	0.43%	−0.15
ADNT Adient PLC	Reduce -100.0%	0.00%	−0.12
CRH CRH PLC	Reduce -10.2%	1.55%	−0.11
TMUS T-Mobile US Inc.	Reduce -42.3%	0.20%	−0.11
PSX Phillips 66	Reduce -2.1%	0.79%	−0.10
MDT Medtronic PLC	Reduce -1.9%	0.96%	−0.10
XOM Exxon Mobil Corp.	Reduce -2.0%	1.44%	−0.10
CUBE Cubesmart	Reduce -2.3%	0.38%	−0.09
FIS Fidelity National Info Serv	Reduce -3.2%	2.55%	−0.07
ALL Allstate Corp.	Reduce -16.2%	0.47%	−0.06
JD Jd.com Inc.-ADR	Reduce -3.2%	0.38%	−0.05
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.05
ATI Ati Inc.	Reduce -4.1%	0.24%	−0.05
AXTA Axalta Coating Systems Ltd.	Reduce -1.6%	1.67%	−0.05
NVRI Enviri Corp.	Reduce -4.6%	0.13%	−0.05
ATHM Autohome Inc.-ADR	Reduce -15.3%	0.09%	−0.04
KEX Kirby Corp.	Reduce -4.1%	0.25%	−0.04
CDP Copt Defense Properties	Reduce -92.7%	0.00%	−0.03
LOB Live Oak Bancshares Inc.	Reduce -0.8%	0.21%	−0.03
ROCK Gibraltar Industries Inc.	Reduce -4.1%	0.16%	−0.03
LFUS Littelfuse Inc.	Reduce -2.1%	0.28%	−0.03
CVS CVS Health Corp.	Reduce -2.9%	0.07%	−0.03
CNK Cinemark Holdings Inc.	Reduce -99.7%	0.00%	−0.03
PLAY Dave & Buster's Entertainmen	Reduce -4.5%	0.14%	−0.02
THRM Gentherm Inc.	Reduce -4.5%	0.12%	−0.02
GSM Ferroglobe PLC	Reduce -4.2%	0.09%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


PR Permian Resources Corp. Class A	New	1.47%	+1.47
NICE Nice Ltd. - Spon ADR	New	1.07%	+1.07
KDP Keurig Dr Pepper Inc.	Add +65.0%	2.32%	+0.75
MCHP Microchip Technology Inc.	Add +273.2%	1.04%	+0.67
PLD Prologis Inc.	Add +83.8%	1.36%	+0.51
SLM SLM Corp.	New	0.48%	+0.48
FTV Fortive Corp.	New	0.47%	+0.47
CIEN Ciena Corp.	Add +0.3%	1.51%	+0.46
LVS Las Vegas Sands Corp.	Add +29.8%	1.64%	+0.45
AVTR Avantor Inc.	Add +41.4%	2.19%	+0.37
XEL Xcel Energy Inc.	Add +19.9%	1.51%	+0.34
DAR Darling Ingredients Inc.	Add +148.8%	0.50%	+0.29
WMG Warner Music Group Corp. Class A	Add +43.5%	0.84%	+0.27
PRKS United Parks & Resorts Inc.	Add +15.2%	0.87%	+0.22
WAL Western Alliance Bancorp	Add +55.7%	0.52%	+0.19
JCI Johnson Controls Internation	Add +4.5%	1.92%	+0.19
HAL Halliburton Co.	Add +15.6%	1.49%	+0.17
SBAC SBA Communications Corp.	Add +39.6%	0.76%	+0.14
EXTR Extreme Networks Inc.	Add +397835.5%	0.13%	+0.13
CMA Comerica Inc.	Add +29.7%	0.45%	+0.13
KN Knowles Corp.	New	0.10%	+0.10
WYNN WYNN Resorts Ltd.	Add +18.4%	0.92%	+0.09
WSC Willscot Holdings Corp.	Add +39.4%	0.22%	+0.05
VEA Vanguard Ftse Developed ETF	New	0.04%	+0.04
DNUT Krispy Kreme Inc.	New	0.04%	+0.04
CMCO Columbus McKinnon Corp.	Add +13.5%	0.20%	+0.04
MRK Merck & Co. Inc.	Add +11.1%	2.13%	+0.03
BUR Burford Capital Ltd.	Add +22.8%	0.16%	+0.03
INDA iShares MSCI India ETF	Add +18.2%	0.22%	+0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.01%	+0.01
PNW Pinnacle West Capital	Add +0.6%	1.98%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	New	0.00%	+0.00
TAP Molson Coors Beverage Co. Class B	Add +1.6%	0.07%	+0.00
EIX Edison International	Add +7.1%	0.10%	+0.00
LBRT Liberty Energy Inc.	New	0.00%	+0.00
OPCH Option Care Health Inc.	New	0.00%	+0.00
VAL Valaris Ltd.	New	0.00%	+0.00
AMN Amn Healthcare Services Inc.	New	0.00%	0.00
AIN Albany Intl Corp. Class A	Add +34.6%	0.00%	0.00
OSG Octave Specialty Group Inc.	Add +997.6%	0.00%	0.00
AUB Atlantic Union Bankshares Co.	Add +38.8%	0.00%	0.00
AVNS Avanos Medical Inc.	Add +461.2%	0.00%	0.00
BLMN Bloomin' Brands Inc.	Add +225.8%	0.00%	0.00
CVI CVR Energy Inc.	Add +33.8%	0.00%	0.00
CALY Callaway Golf Company	Add +52.4%	0.00%	0.00
CARS Cars.com Inc.	Add +9.6%	0.00%	0.00
DK Delek US Holdings Inc.	Add +15.4%	0.00%	0.00
DBRG Digitalbridge Group Inc.	Add +26.2%	0.00%	0.00
PLOW Douglas Dynamics Inc.	New	0.00%	0.00
EPC Edgewell Personal Care Co.	Add +26.4%	0.00%	0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	369	$33.0B	HPE, MRK, GEHC, CCL, KDP
Q1 2026	377	$30.5B	MRK, CVX, GEHC, CCL, ETR
Q4 2025	367	$30.0B	CCL, MRK, ETR, JCI, MCHP
Q3 2025	349	$31.4B	CCL, ETR, MCHP, JCI, ENTG
Q2 2025	313	$29.7B	CCL, ETR, FIS, VRT, MRK
Q1 2025	318	$27.6B	ETR, MRK, KDP, CCL, FIS
Q4 2024Amended	325	$29.4B	CCL, ETR, APD, ENB, FIS
Q3 2024	326	$30.6B	APD, ETR, ENB, FIS, CMCSA
Q2 2024	300	$29.3B	ENB, FIS, APD, ETR, QCOM
Q1 2024	290	$29.7B	VRT, MRK, CMCSA, FIS, ENB