Barrow Hanley Mewhinney & Strauss LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Barrow Hanley Mewhinney & Strauss LLC reported 313 stock positions worth $29.7 billion. Its top holding was Carnival (CCL) at 3.4% of the portfolio, followed by Entergy (ETR, 2.7%) and Fidelity National Info Serv (FIS, 2.5%). Compared with Q1 2025, it opened 76 new positions, sold out of 81, added to 92 and reduced 78. The biggest buy was Vertiv Class A (VRT, shares +5%) and the biggest sale Elevance Health (ELV, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0000313028
- Portfolio Value
- $29.7B (Q2 2025)
- SEC Filing
- 0000313028-25-000050 ↗ filed Aug 12, 2025
Holdings Value
Holdings 313 stocks · $29.7B
| CCL Carnival Corp. | 3.39% | 35,817,765 | $1.0B | Add +2.2% |
| ETR Entergy Corp. | 2.72% | 9,716,246 | $807.6M | Reduce -0.2% |
| FIS Fidelity National Info Serv | 2.50% | 9,098,488 | $740.7M | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 2.47% | 5,712,261 | $733.5M | Add +5.1% |
| MRK Merck & Co. Inc. | 2.32% | 8,706,682 | $689.2M | Add +11.8% |
| KDP Keurig Dr Pepper Inc. | 2.27% | 20,376,625 | $673.7M | Add +1.8% |
| JCI Johnson Controls Internation | 2.24% | 6,299,611 | $665.4M | Reduce -6.6% |
| APD Air Products & Chemicals Inc. | 2.16% | 2,277,820 | $642.5M | Add +4.5% |
| MCHP Microchip Technology Inc. | 2.08% | 8,790,125 | $618.6M | Add +14.6% |
| QCOM Qualcomm Inc. | 2.06% | 3,846,967 | $612.7M | Add +6.4% |
| PNW Pinnacle West Capital | 2.01% | 6,655,144 | $595.4M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.01% | 12,579,061 | $595.2M | Add +11.7% |
| AIG American International Group | 1.99% | 6,885,427 | $589.3M | Add +3.0% |
| ENTG Entegris Inc. | 1.91% | 7,045,804 | $568.2M | Add +129.7% |
| APTV Aptiv PLC | 1.87% | 8,126,138 | $554.4M | Add +17.7% |
| PSA Public Storage | 1.82% | 1,843,947 | $541.1M | Add +4.0% |
| XOM Exxon Mobil Corp. | 1.75% | 4,814,964 | $519.1M | Reduce -0.6% |
| SLM SLM Corp. | 1.56% | 14,103,631 | $462.5M | Add +62.5% |
| LEN Lennar Corp. Class A | 1.54% | 4,129,650 | $456.8M | Add +44.6% |
| NICE Nice Ltd. - Spon ADR | 1.53% | 2,695,837 | $455.4M | Add +19.1% |
| PLD Prologis Inc. | 1.51% | 4,270,897 | $449.0M | Add +6.1% |
| PM Philip Morris International | 1.49% | 2,430,728 | $442.7M | Reduce -15.8% |
| PR Permian Resources Corp. Class A | 1.46% | 31,833,798 | $433.6M | Add +12.9% |
| XEL Xcel Energy Inc. | 1.43% | 6,220,004 | $423.6M | Reduce -0.5% |
| AVTR Avantor Inc. | 1.41% | 31,191,268 | $419.8M | Add +3.1% |
| AXTA Axalta Coating Systems Ltd. | 1.39% | 13,868,231 | $411.7M | Add +2.4% |
| ORCL Oracle Corp. | 1.38% | 1,868,382 | $408.5M | Reduce -13.1% |
| AXP American Express Co. | 1.31% | 1,215,382 | $387.7M | Add +9.7% |
| WFC Wells Fargo & Co. | 1.31% | 4,835,800 | $387.4M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.30% | 11,857,106 | $386.5M | Reduce -0.2% |
| MDT Medtronic PLC | 1.29% | 4,398,641 | $383.4M | Reduce -0.4% |
| PSX Phillips 66 | 1.28% | 3,181,658 | $379.6M | Reduce -0.5% |
| HAL Halliburton Co. | 1.23% | 17,853,729 | $363.9M | Add +8.4% |
| SNY Sanofi-ADR | 1.19% | 7,280,536 | $351.7M | Reduce -0.9% |
| CIEN Ciena Corp. | 1.17% | 4,252,811 | $345.9M | Add +12.0% |
| WAL Western Alliance Bancorp | 1.15% | 4,380,379 | $341.6M | Reduce -0.1% |
| SBAC SBA Communications Corp. | 1.09% | 1,381,648 | $324.5M | Add +6.8% |
| CTSH Cognizant Tech Solutions-A | 1.09% | 4,156,528 | $324.3M | Add +1.5% |
| EG Everest Group Ltd. | 1.08% | 941,674 | $320.0M | Add +6.8% |
| WYNN WYNN Resorts Ltd. | 1.06% | 3,353,973 | $314.2M | Reduce -1.8% |
| WTW Willis Towers Watson PLC | 1.05% | 1,021,495 | $313.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.05% | 1,002,623 | $312.8M | Reduce -2.4% |
| FTV Fortive Corp. | 0.99% | 5,613,202 | $292.6M | Add +42.8% |
| HES Hess Corp. | 0.96% | 2,063,793 | $285.9M | Reduce -19.8% |
| EA Electronic Arts Inc. | 0.96% | 1,786,960 | $285.4M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.95% | 1,331,368 | $283.3M | New |
| MAA Mid-America Apartment Comm | 0.90% | 1,808,809 | $267.7M | Add +3.8% |
| CRH CRH PLC | 0.89% | 2,872,012 | $263.7M | Reduce -35.7% |
| CMCSA Comcast Corp. Class A | 0.89% | 7,367,801 | $263.0M | Reduce -0.8% |
| NEM Newmont Corp. | 0.87% | 4,413,157 | $257.1M | Add +8.5% |
| ACM Aecom | 0.83% | 2,194,682 | $247.7M | Add +11.7% |
| WMG Warner Music Group Corp. Class A | 0.78% | 8,551,664 | $232.9M | Add +4.1% |
| ELV Elevance Health Inc. | 0.76% | 581,168 | $226.1M | Reduce -54.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.75% | 1,541,977 | $221.4M | Reduce -0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.66% | 3,565,991 | $197.1M | Reduce -0.9% |
| CACI Caci International Inc. Class A | 0.65% | 407,215 | $194.1M | Add +0.8% |
| ECG Everus Construction Group | 0.63% | 2,940,250 | $186.8M | Reduce -0.8% |
| DAR Darling Ingredients Inc. | 0.62% | 4,834,439 | $183.4M | Add +14.6% |
| ENB Enbridge Inc. | 0.56% | 3,663,720 | $166.0M | Reduce -13.9% |
| LVS Las Vegas Sands Corp. | 0.56% | 3,793,190 | $165.0M | Reduce -38.6% |
| CNP Centerpoint Energy Inc. | 0.55% | 4,445,868 | $163.3M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 916,985 | $162.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 876,167 | $154.4M | Reduce -1.0% |
| MDU Mdu Resources Group Inc. | 0.49% | 8,779,446 | $146.4M | Add +2.8% |
| BWXT BWX Technologies Inc. | 0.47% | 973,550 | $140.2M | Reduce -12.9% |
| CB Chubb Ltd. | 0.46% | 466,575 | $135.2M | Add +0.1% |
| CVX Chevron Corp. | 0.43% | 896,445 | $128.4M | New |
| CMA Comerica Inc. | 0.43% | 2,142,841 | $127.8M | Add +0.9% |
| PAGP Plains GP Holdings LP | 0.43% | 6,509,863 | $126.5M | Add +3.7% |
| PRKS United Parks & Resorts Inc. | 0.40% | 2,494,029 | $117.6M | Add +0.7% |
| DD Dupont DE Nemours Inc. | 0.37% | 1,618,528 | $111.0M | Add +579.8% |
| JEF Jefferies Financial Group Inc. | 0.37% | 1,993,228 | $109.0M | Add +1.0% |
| ELAN Elanco Animal Health Inc. | 0.37% | 7,628,894 | $108.9M | Add +0.8% |
| JD Jd.com Inc.-ADR | 0.36% | 3,268,135 | $106.7M | Add +8.3% |
| WCC Wesco International Inc. | 0.36% | 574,700 | $106.4M | Add +1797.8% |
| LFUS Littelfuse Inc. | 0.35% | 463,430 | $105.1M | Add +33.7% |
| ALL Allstate Corp. | 0.35% | 513,885 | $103.5M | Reduce -25.9% |
| LITE Lumentum Holdings Inc. | 0.33% | 1,033,079 | $98.2M | Reduce -7.1% |
| COHR Coherent Corp. | 0.32% | 1,070,038 | $95.5M | Add +2.6% |
| KNF Knife River Corp. | 0.31% | 1,125,855 | $91.9M | Reduce -20.9% |
| TCBI Texas Capital Bancshares Inc. | 0.30% | 1,125,442 | $89.4M | Reduce -2.1% |
| ST Sensata Technologies Holdplc | 0.29% | 2,880,872 | $86.7M | New |
| ATI Ati Inc. | 0.28% | 977,271 | $84.4M | Reduce -25.7% |
| TSEM Tower Semiconductor Ltd. | 0.27% | 1,882,324 | $81.6M | Reduce -0.3% |
| BLD Topbuild Corp. | 0.26% | 237,422 | $76.9M | New |
| EPAC Enerpac Tool Group Corp. | 0.26% | 1,873,215 | $76.0M | Reduce -3.7% |
| KEX Kirby Corp. | 0.25% | 662,199 | $75.1M | Reduce -4.1% |
| DIOD Diodes Inc. | 0.24% | 1,356,564 | $71.7M | Add +65.8% |
| KALU Kaiser Aluminum Corp. | 0.23% | 872,791 | $69.7M | Add +9.7% |
| OFG Ofg Bancorp | 0.22% | 1,539,655 | $65.9M | Reduce -0.3% |
| WSC Willscot Holdings Corp. | 0.22% | 2,390,709 | $65.5M | Add +7.0% |
| KN Knowles Corp. | 0.21% | 3,539,990 | $62.4M | Add +9.0% |
| INDA iShares MSCI India ETF | 0.21% | 1,113,168 | $62.0M | Reduce -6.7% |
| EXTR Extreme Networks Inc. | 0.19% | 3,201,181 | $57.5M | Add +12.6% |
| TILE Interface Inc. | 0.19% | 2,723,402 | $57.0M | Reduce -2.0% |
| LOB Live Oak Bancshares Inc. | 0.19% | 1,880,972 | $56.1M | Add +21.1% |
| ROCK Gibraltar Industries Inc. | 0.18% | 915,495 | $54.0M | Add +12.9% |
| BUR Burford Capital Ltd. | 0.18% | 3,750,964 | $53.5M | Reduce -0.3% |
| SXI Standex International Corp. | 0.18% | 337,094 | $52.7M | Add +13.1% |
| DNOW Dnow Inc. | 0.17% | 3,481,206 | $51.6M | Reduce -2.1% |
Portfolio Sells Q1 2025 → Q2 2025
| ELV Elevance Health Inc. | Reduce -54.3% | 0.76% | −1.24 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 1.05% | −0.90 |
| J Jacobs Solutions Inc. | Reduce -100.0% | 0.00% | −0.55 |
| CRH CRH PLC | Reduce -35.7% | 0.89% | −0.54 |
| HES Hess Corp. | Reduce -19.8% | 0.96% | −0.53 |
| MTB M & T Bank Corp. | Reduce -100.0% | 0.00% | −0.44 |
| ESI Element Solutions Inc. | Reduce -91.1% | 0.03% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.75% | −0.34 |
| LVS Las Vegas Sands Corp. | Reduce -38.6% | 0.56% | −0.31 |
| ETR Entergy Corp. | Reduce -0.2% | 2.72% | −0.30 |
| SNY Sanofi-ADR | Reduce -0.9% | 1.19% | −0.29 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.25 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.20 |
| WTW Willis Towers Watson PLC | Reduce -0.1% | 1.05% | −0.20 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.18 |
| XEL Xcel Energy Inc. | Reduce -0.5% | 1.43% | −0.18 |
| BANCOLOMBIA S.A.-SPONS ADR | Sold out | 0.00% | −0.18 |
| ALL Allstate Corp. | Reduce -25.9% | 0.35% | −0.17 |
| PM Philip Morris International | Reduce -15.8% | 1.49% | −0.17 |
| KNF Knife River Corp. | Reduce -20.9% | 0.31% | −0.16 |
| PSX Phillips 66 | Reduce -0.5% | 1.28% | −0.15 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.15 |
| MDT Medtronic PLC | Reduce -0.4% | 1.29% | −0.15 |
| ENB Enbridge Inc. | Reduce -13.9% | 0.56% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.89% | −0.11 |
| VICI Vici Properties Inc. | Reduce -0.2% | 1.30% | −0.10 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.5% | 0.75% | −0.09 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.09 |
| WAL Western Alliance Bancorp | Reduce -0.1% | 1.15% | −0.07 |
| EPAC Enerpac Tool Group Corp. | Reduce -3.7% | 0.26% | −0.06 |
| AESI Atlas Energy Solutions Inc. | Reduce -0.3% | 0.13% | −0.06 |
| ATHM Autohome Inc.-ADR | Sold out | 0.00% | −0.06 |
| DNOW Dnow Inc. | Reduce -2.1% | 0.17% | −0.05 |
| ARMK Aramark | Sold out | 0.00% | −0.03 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -1.8% | 0.05% | −0.02 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -39.9% | 0.03% | −0.02 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -7.7% | 0.10% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -2.0% | 0.05% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -6.7% | 0.21% | −0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -7.6% | 0.04% | −0.01 |
| GD General Dynamics Corp. | Reduce -12.4% | 0.08% | −0.01 |
| AXS Axis Capital Holdings Ltd. | Reduce -37.5% | 0.02% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -1.9% | 0.05% | −0.01 |
| TCBI Texas Capital Bancshares Inc. | Reduce -2.1% | 0.30% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.06% | −0.01 |
| GSM Ferroglobe PLC | Reduce -0.3% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VRT Vertiv Holdings Co. Class A | Add +5.1% | 2.47% | +1.05 |
| COF Capital One Financial Corp. | New | 0.95% | +0.95 |
| ENTG Entegris Inc. | Add +129.7% | 1.91% | +0.94 |
| CCL Carnival Corp. | Add +2.2% | 3.39% | +0.91 |
| MCHP Microchip Technology Inc. | Add +14.6% | 2.08% | +0.74 |
| SLM SLM Corp. | Add +62.5% | 1.56% | +0.63 |
| CVX Chevron Corp. | New | 0.43% | +0.43 |
| APTV Aptiv PLC | Add +17.7% | 1.87% | +0.38 |
| LEN Lennar Corp. Class A | Add +44.6% | 1.54% | +0.35 |
| WCC Wesco International Inc. | Add +1797.8% | 0.36% | +0.34 |
| CIEN Ciena Corp. | Add +12.0% | 1.17% | +0.33 |
| DD Dupont DE Nemours Inc. | Add +579.8% | 0.37% | +0.31 |
| BAC Bank of America Corp. | Add +11.7% | 2.01% | +0.30 |
| ST Sensata Technologies Holdplc | New | 0.29% | +0.29 |
| NICE Nice Ltd. - Spon ADR | Add +19.1% | 1.53% | +0.27 |
| BLD Topbuild Corp. | New | 0.26% | +0.26 |
| AXP American Express Co. | Add +9.7% | 1.31% | +0.22 |
| ACM Aecom | Add +11.7% | 0.83% | +0.17 |
| NEM Newmont Corp. | Add +8.5% | 0.87% | +0.15 |
| DAR Darling Ingredients Inc. | Add +14.6% | 0.62% | +0.14 |
| COHU Cohu Inc. | New | 0.14% | +0.14 |
| HAE Haemonetics Corp. | New | 0.12% | +0.12 |
| CACI Caci International Inc. Class A | Add +0.8% | 0.65% | +0.12 |
| DIOD Diodes Inc. | Add +65.8% | 0.24% | +0.11 |
| HLMN Hillman Solutions Corp. | New | 0.11% | +0.11 |
| LFUS Littelfuse Inc. | Add +33.7% | 0.35% | +0.11 |
| AIN Albany Intl Corp. Class A | Add +136417.5% | 0.10% | +0.10 |
| ELAN Elanco Animal Health Inc. | Add +0.8% | 0.37% | +0.08 |
| FIS Fidelity National Info Serv | Add +2.0% | 2.50% | +0.08 |
| COHR Coherent Corp. | Add +2.6% | 0.32% | +0.08 |
| KALU Kaiser Aluminum Corp. | Add +9.7% | 0.23% | +0.06 |
| SBAC SBA Communications Corp. | Add +6.8% | 1.09% | +0.06 |
| EXTR Extreme Networks Inc. | Add +12.6% | 0.19% | +0.06 |
| QCOM Qualcomm Inc. | Add +6.4% | 2.06% | +0.05 |
| PR Permian Resources Corp. Class A | Add +12.9% | 1.46% | +0.04 |
| LOB Live Oak Bancshares Inc. | Add +21.1% | 0.19% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.55% | +0.03 |
| KN Knowles Corp. | Add +9.0% | 0.21% | +0.03 |
| HLIO Helios Technologies Inc. | Add +30.7% | 0.14% | +0.03 |
| FAF First American Financial | New | 0.02% | +0.02 |
| ICHR Ichor Holdings Ltd. | New | 0.02% | +0.02 |
| MTRN Materion Corp. | Add +23.9% | 0.17% | +0.02 |
| TFIN Triumph Financial Inc. | Add +26.8% | 0.15% | +0.02 |
| THRM Gentherm Inc. | Add +16.7% | 0.10% | +0.01 |
| HUM Humana Inc. | Add +37.3% | 0.08% | +0.01 |
| CNK Cinemark Holdings Inc. | Add +23.1% | 0.04% | +0.01 |
| ALIT Alight Inc. Class A | New | 0.01% | +0.01 |
| ROCK Gibraltar Industries Inc. | Add +12.9% | 0.18% | +0.01 |
| SXI Standex International Corp. | Add +13.1% | 0.18% | +0.00 |
| AER Aercap Holdings NV | Add +3.3% | 0.03% | +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 |