Barrow Hanley Mewhinney & Strauss LLC

Name: BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F holdings, Q1 2025
Creator: BARROW HANLEY MEWHINNEY & STRAUSS LLC
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Barrow Hanley Mewhinney & Strauss LLC reported 318 stock positions worth $27.6 billion. Its top holding was Entergy (ETR) at 3.0% of the portfolio, followed by Merck (MRK, 2.5%) and Keurig Dr Pepper (KDP, 2.5%). Compared with Q4 2024, it opened 38 new positions, sold out of 45, added to 91 and reduced 94. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Lithia Motors (LAD, shares −100%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0000313028
Portfolio Value: $27.6B (Q1 2025)
SEC Filing: 0000313028-25-000031 ↗ filed May 12, 2025

Holdings Value

Holdings 318 stocks · $27.6B


ETR Entergy Corp.	3.02%	9,735,578	$832.3M	Reduce -11.8%
MRK Merck & Co. Inc.	2.54%	7,791,098	$699.3M	Add +23.9%
KDP Keurig Dr Pepper Inc.	2.49%	20,016,672	$685.0M	Reduce -5.7%
CCL Carnival Corp.	2.48%	35,044,880	$684.4M	Reduce -2.9%
FIS Fidelity National Info Serv	2.42%	8,921,138	$666.2M	Reduce -3.9%
APD Air Products & Chemicals Inc.	2.33%	2,178,661	$642.5M	Reduce -17.4%
PNW Pinnacle West Capital	2.23%	6,460,090	$615.3M	Reduce -5.9%
AIG American International Group	2.11%	6,685,746	$581.3M	Reduce -5.8%
XOM Exxon Mobil Corp.	2.09%	4,842,697	$575.9M	Add +22.8%
QCOM Qualcomm Inc.	2.02%	3,614,744	$555.3M	Reduce -6.0%
ELV Elevance Health Inc.	2.01%	1,270,594	$552.7M	Add +62.3%
JCI Johnson Controls Internation	1.96%	6,742,250	$540.1M	Reduce -5.4%
UNH Unitedhealth Group Inc.	1.95%	1,027,093	$537.9M	Add +43.3%
PSA Public Storage	1.93%	1,773,175	$530.7M	Add +3.9%
AVTR Avantor Inc.	1.78%	30,257,993	$490.5M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.71%	11,260,286	$469.9M	Reduce -5.5%
PM Philip Morris International	1.66%	2,888,652	$458.5M	Reduce -22.2%
PLD Prologis Inc.	1.63%	4,024,170	$449.9M	Add +6.5%
AXTA Axalta Coating Systems Ltd.	1.63%	13,538,339	$449.1M	Reduce -5.5%
XEL Xcel Energy Inc.	1.61%	6,248,535	$442.3M	Reduce -5.0%
HAL Halliburton Co.	1.52%	16,471,659	$417.9M	Add +2.4%
HES Hess Corp.	1.49%	2,573,065	$411.0M	Reduce -22.9%
APTV Aptiv PLC	1.49%	6,905,913	$410.9M	Reduce -5.9%
SNY Sanofi-ADR	1.48%	7,349,445	$407.6M	Reduce -4.5%
MDT Medtronic PLC	1.44%	4,415,471	$396.8M	Add +25.1%
PSX Phillips 66	1.43%	3,196,186	$394.7M	Add +57.5%
CRH CRH PLC	1.43%	4,465,479	$392.8M	Reduce -9.4%
VRT Vertiv Holdings Co. Class A	1.42%	5,434,741	$392.4M	New
PR Permian Resources Corp. Class A	1.42%	28,201,012	$390.6M	Reduce -6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.41%	11,885,746	$387.7M	Reduce -5.4%
MCHP Microchip Technology Inc.	1.35%	7,668,654	$371.2M	Add +43.5%
NICE Nice Ltd. - Spon ADR	1.27%	2,264,416	$349.1M	Add +22.6%
WFC Wells Fargo & Co.	1.26%	4,842,109	$347.6M	Reduce -4.8%
WTW Willis Towers Watson PLC	1.25%	1,022,339	$345.5M	Reduce -4.4%
WAL Western Alliance Bancorp	1.22%	4,385,837	$337.0M	Add +141.7%
LEN Lennar Corp. Class A	1.19%	2,856,426	$327.9M	New
EG Everest Group Ltd.	1.16%	881,483	$320.3M	New
CTSH Cognizant Tech Solutions-A	1.14%	4,096,577	$313.4M	Reduce -10.7%
ORCL Oracle Corp.	1.09%	2,149,340	$300.5M	Add +3.6%
AXP American Express Co.	1.08%	1,107,672	$298.0M	Reduce -5.0%
MAA Mid-America Apartment Comm	1.06%	1,742,875	$292.1M	Add +8.9%
FTV Fortive Corp.	1.04%	3,929,767	$287.6M	Add +115.5%
WYNN WYNN Resorts Ltd.	1.04%	3,415,460	$285.2M	Add +9.3%
SBAC SBA Communications Corp.	1.03%	1,294,136	$284.7M	Add +17.6%
CMCSA Comcast Corp. Class A	0.99%	7,423,452	$273.9M	Reduce -58.6%
ENTG Entegris Inc.	0.97%	3,067,962	$268.4M	New
EA Electronic Arts Inc.	0.94%	1,794,730	$259.4M	Reduce -9.5%
WMG Warner Music Group Corp. Class A	0.93%	8,216,255	$257.6M	Add +3.7%
SLM SLM Corp.	0.93%	8,681,080	$255.0M	Add +70.5%
LVS Las Vegas Sands Corp.	0.87%	6,177,370	$238.6M	Reduce -34.2%
CIEN Ciena Corp.	0.83%	3,795,911	$229.4M	Reduce -27.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.83%	1,549,310	$229.2M	Reduce -5.4%
NEM Newmont Corp.	0.71%	4,068,521	$196.4M	Reduce -7.0%
ENB Enbridge Inc.	0.68%	4,253,061	$188.3M	Reduce -76.4%
ACM Aecom	0.66%	1,965,674	$182.3M	Reduce -10.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.62%	3,600,249	$170.8M	Reduce -6.9%
CNP Centerpoint Energy Inc.	0.58%	4,405,104	$159.6M	Reduce -1.5%
J Jacobs Solutions Inc.	0.55%	1,259,727	$152.3M	Reduce -49.2%
CACI Caci International Inc. Class A	0.54%	403,817	$148.2M	Add +46.1%
MDU Mdu Resources Group Inc.	0.52%	8,539,073	$144.4M	Add +50.0%
ALL Allstate Corp.	0.52%	693,817	$143.7M	Reduce -3.6%
GOOG Alphabet Inc. Class C	0.52%	909,947	$142.2M	Reduce -2.2%
CB Chubb Ltd.	0.51%	466,198	$140.8M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	0.50%	885,183	$136.9M	Reduce -7.5%
PAGP Plains GP Holdings LP	0.49%	6,279,479	$134.1M	Reduce -3.2%
DAR Darling Ingredients Inc.	0.48%	4,219,675	$131.8M	Reduce -4.0%
KNF Knife River Corp.	0.47%	1,422,826	$128.4M	Reduce -15.8%
CMA Comerica Inc.	0.46%	2,124,636	$125.5M	Reduce -1.2%
JD Jd.com Inc.-ADR	0.45%	3,017,504	$124.1M	Reduce -7.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.44%	672,168	$120.2M	Reduce -48.6%
PRKS United Parks & Resorts Inc.	0.41%	2,475,717	$112.5M	Reduce -45.6%
BWXT BWX Technologies Inc.	0.40%	1,117,301	$110.2M	Reduce -1.7%
ECG Everus Construction Group	0.40%	2,962,437	$109.9M	Add +108.0%
ESI Element Solutions Inc.	0.40%	4,815,504	$108.9M	Reduce -3.8%
JEF Jefferies Financial Group Inc.	0.38%	1,974,292	$105.8M	Reduce -3.6%
EPAC Enerpac Tool Group Corp.	0.32%	1,945,608	$87.3M	Reduce -11.9%
TCBI Texas Capital Bancshares Inc.	0.31%	1,149,165	$85.8M	Reduce -3.4%
ELAN Elanco Animal Health Inc.	0.29%	7,564,271	$79.4M	New
KEX Kirby Corp.	0.25%	690,295	$69.7M	Add +0.9%
LITE Lumentum Holdings Inc.	0.25%	1,112,315	$69.3M	Add +0.9%
DFS Discover Financial Services	0.25%	400,957	$68.4M	New
ATI Ati Inc.	0.25%	1,315,151	$68.4M	Add +0.8%
LFUS Littelfuse Inc.	0.25%	346,641	$68.2M	Reduce -1.6%
COHR Coherent Corp.	0.25%	1,042,892	$67.7M	Reduce -3.9%
TSEM Tower Semiconductor Ltd.	0.24%	1,887,626	$67.3M	Add +0.9%
WSC Willscot Holdings Corp.	0.23%	2,235,227	$62.1M	Add +18.3%
OFG Ofg Bancorp	0.22%	1,543,980	$61.8M	Add +0.9%
INDA iShares MSCI India ETF	0.22%	1,192,463	$61.4M	Reduce -0.6%
DNOW Dnow Inc.	0.22%	3,555,094	$60.7M	Add +0.9%
COLB Columbia Banking System Inc.	0.20%	2,243,159	$55.9M	Add +0.9%
TILE Interface Inc.	0.20%	2,778,482	$55.1M	Add +0.9%
AESI Atlas Energy Solutions Inc.	0.19%	2,884,927	$51.5M	Add +0.9%
GBX Greenbrier Companies Inc.	0.18%	975,000	$49.9M	Reduce -33.6%
BUR Burford Capital Ltd.	0.18%	3,760,630	$49.7M	Add +0.9%
KN Knowles Corp.	0.18%	3,247,915	$49.4M	Add +124.8%
BANCOLOMBIA S.A.-SPONS ADR	0.18%	1,216,681	$48.9M	Reduce -1.6%
KALU Kaiser Aluminum Corp.	0.17%	795,502	$48.2M	Add +1.2%
SXI Standex International Corp.	0.17%	298,084	$48.1M	Add +24.5%
ROCK Gibraltar Industries Inc.	0.17%	811,094	$47.6M	Add +0.9%
MTRN Materion Corp.	0.15%	516,558	$42.2M	Add +9.1%

Show all 318 holdings

Portfolio Sells Q4 2024 → Q1 2025


LAD Lithia Motors Inc.	Reduce -100.0%	0.00%	−1.96
ENB Enbridge Inc.	Reduce -76.4%	0.68%	−1.92
CMCSA Comcast Corp. Class A	Reduce -58.6%	0.99%	−1.30
ARMK Aramark	Reduce -97.1%	0.03%	−0.89
LVS Las Vegas Sands Corp.	Reduce -34.2%	0.87%	−0.78
CIEN Ciena Corp.	Reduce -27.5%	0.83%	−0.68
CCL Carnival Corp.	Reduce -2.9%	2.48%	−0.58
J Jacobs Solutions Inc.	Reduce -49.2%	0.55%	−0.58
PRKS United Parks & Resorts Inc.	Reduce -45.6%	0.41%	−0.46
USB US Bancorp	Sold out	0.00%	−0.44
AVTR Avantor Inc.	Reduce -0.9%	1.78%	−0.41
MTB M & T Bank Corp.	Reduce -48.6%	0.44%	−0.40
AER Aercap Holdings NV	Reduce -93.7%	0.03%	−0.38
AXS Axis Capital Holdings Ltd.	Reduce -93.7%	0.03%	−0.37
CUBE Cubesmart	Reduce -87.7%	0.05%	−0.33
FUN Six Flags Entertainment Corp.	Reduce -100.0%	0.00%	−0.31
APD Air Products & Chemicals Inc.	Reduce -17.4%	2.33%	−0.28
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.20
AVGO Broadcom Inc.	Sold out	0.00%	−0.20
ALB Albemarle Corp.	Sold out	0.00%	−0.19
CMCO Columbus McKinnon Corp.	Reduce -78.3%	0.02%	−0.18
JEF Jefferies Financial Group Inc.	Reduce -3.6%	0.38%	−0.16
ACM Aecom	Reduce -10.9%	0.66%	−0.14
FIS Fidelity National Info Serv	Reduce -3.9%	2.42%	−0.14
CRH CRH PLC	Reduce -9.4%	1.43%	−0.13
GBX Greenbrier Companies Inc.	Reduce -33.6%	0.18%	−0.12
TFIN Triumph Financial Inc.	Reduce -22.0%	0.14%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -7.5%	0.50%	−0.12
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -5.4%	0.83%	−0.12
KNF Knife River Corp.	Reduce -15.8%	0.47%	−0.12
COHR Coherent Corp.	Reduce -3.9%	0.25%	−0.10
AXP American Express Co.	Reduce -5.0%	1.08%	−0.10
EIX Edison International	Sold out	0.00%	−0.10
BNS Bank of Nova Scotia	Reduce -6.9%	0.62%	−0.09
SNN Smith & Nephew PLC -Spon ADR	Reduce -59.4%	0.09%	−0.09
GOOG Alphabet Inc. Class C	Reduce -2.2%	0.52%	−0.09
BAC Bank of America Corp.	Reduce -5.5%	1.71%	−0.08
CTSH Cognizant Tech Solutions-A	Reduce -10.7%	1.14%	−0.06
PR Permian Resources Corp. Class A	Reduce -6.1%	1.42%	−0.05
EA Electronic Arts Inc.	Reduce -9.5%	0.94%	−0.05
AXTA Axalta Coating Systems Ltd.	Reduce -5.5%	1.63%	−0.04
ESI Element Solutions Inc.	Reduce -3.8%	0.40%	−0.04
ATHM Autohome Inc.-ADR	Reduce -47.2%	0.06%	−0.04
LFUS Littelfuse Inc.	Reduce -1.6%	0.25%	−0.04
BWXT BWX Technologies Inc.	Reduce -1.7%	0.40%	−0.03
MODVQ Modivcare Inc.	Sold out	0.00%	−0.03
DAR Darling Ingredients Inc.	Reduce -4.0%	0.48%	−0.03
APTV Aptiv PLC	Reduce -5.9%	1.49%	−0.02
HES Hess Corp.	Reduce -22.9%	1.49%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


VRT Vertiv Holdings Co. Class A	New	1.42%	+1.42
LEN Lennar Corp. Class A	New	1.19%	+1.19
EG Everest Group Ltd.	New	1.16%	+1.16
ELV Elevance Health Inc.	Add +62.3%	2.01%	+1.02
ENTG Entegris Inc.	New	0.97%	+0.97
UNH Unitedhealth Group Inc.	Add +43.3%	1.95%	+0.72
WAL Western Alliance Bancorp	Add +141.7%	1.22%	+0.71
XOM Exxon Mobil Corp.	Add +22.8%	2.09%	+0.65
PSX Phillips 66	Add +57.5%	1.43%	+0.64
FTV Fortive Corp.	Add +115.5%	1.04%	+0.58
MDT Medtronic PLC	Add +25.1%	1.44%	+0.48
SLM SLM Corp.	Add +70.5%	0.93%	+0.45
MRK Merck & Co. Inc.	Add +23.9%	2.54%	+0.41
MCHP Microchip Technology Inc.	Add +43.5%	1.35%	+0.30
ELAN Elanco Animal Health Inc.	New	0.29%	+0.29
PLD Prologis Inc.	Add +6.5%	1.63%	+0.27
SBAC SBA Communications Corp.	Add +17.6%	1.03%	+0.27
DFS Discover Financial Services	New	0.25%	+0.25
MAA Mid-America Apartment Comm	Add +8.9%	1.06%	+0.22
NICE Nice Ltd. - Spon ADR	Add +22.6%	1.27%	+0.20
PSA Public Storage	Add +3.9%	1.93%	+0.19
MDU Mdu Resources Group Inc.	Add +50.0%	0.52%	+0.17
CACI Caci International Inc. Class A	Add +46.1%	0.54%	+0.16
WYNN WYNN Resorts Ltd.	Add +9.3%	1.04%	+0.12
WMG Warner Music Group Corp. Class A	Add +3.7%	0.93%	+0.10
KN Knowles Corp.	Add +124.8%	0.18%	+0.08
ECG Everus Construction Group	Add +108.0%	0.40%	+0.08
DNOW Dnow Inc.	Add +0.9%	0.22%	+0.06
DNUT Krispy Kreme Inc.	Add +350.9%	0.09%	+0.05
CNK Cinemark Holdings Inc.	Add +38749.4%	0.03%	+0.03
HAL Halliburton Co.	Add +2.4%	1.52%	+0.03
SXI Standex International Corp.	Add +24.5%	0.17%	+0.02
BUR Burford Capital Ltd.	Add +0.9%	0.18%	+0.02
WCC Wesco International Inc.	New	0.02%	+0.02
VAC Marriott Vacations World	New	0.01%	+0.01
ROCK Gibraltar Industries Inc.	Add +0.9%	0.17%	+0.01
WSC Willscot Holdings Corp.	Add +18.3%	0.23%	+0.01
EXTR Extreme Networks Inc.	Add +24.9%	0.14%	+0.01
KEX Kirby Corp.	Add +0.9%	0.25%	+0.01
GSM Ferroglobe PLC	Add +1.4%	0.10%	+0.01
ATI Ati Inc.	Add +0.8%	0.25%	+0.00
OFG Ofg Bancorp	Add +0.9%	0.22%	+0.00
VLO Valero Energy Corp.	Add +18.6%	0.01%	+0.00
BCO The Brink's Co.	New	0.00%	+0.00
FUL H.B. Fuller Co.	New	0.00%	+0.00
TALO Talos Energy Inc.	Add +818.8%	0.00%	+0.00
NE Noble Corp. PLC	Add +3405.3%	0.00%	+0.00
AMN Amn Healthcare Services Inc.	Add +4.3%	0.00%	0.00
AEO American Eagle Outfitters	New	0.00%	0.00
FOLD Amicus Therapeutics Inc.	New	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