Barrow Hanley Mewhinney & Strauss LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Barrow Hanley Mewhinney & Strauss LLC reported 349 stock positions worth $31.4 billion. Its top holding was Carnival (CCL) at 3.3% of the portfolio, followed by Entergy (ETR, 2.5%) and Microchip Technology (MCHP, 2.3%). Compared with Q2 2025, it opened 77 new positions, sold out of 41, added to 72 and reduced 98. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Fidelity National Info Serv (FIS, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0000313028
- Portfolio Value
- $31.4B (Q3 2025)
- SEC Filing
- 0000313028-25-000087 ↗ filed Nov 13, 2025
Holdings Value
Holdings 349 stocks · $31.4B
| CCL Carnival Corp. | 3.32% | 36,109,629 | $1.0B | Add +0.8% |
| ETR Entergy Corp. | 2.45% | 8,266,971 | $770.4M | Reduce -14.9% |
| MCHP Microchip Technology Inc. | 2.26% | 11,048,057 | $709.5M | Add +25.7% |
| JCI Johnson Controls Internation | 2.22% | 6,348,180 | $698.0M | Add +0.8% |
| ENTG Entegris Inc. | 2.20% | 7,457,925 | $689.6M | Add +5.8% |
| QCOM Qualcomm Inc. | 2.09% | 3,946,237 | $656.5M | Add +2.6% |
| APTV Aptiv PLC | 2.08% | 7,565,994 | $652.3M | Reduce -6.9% |
| PNW Pinnacle West Capital | 2.06% | 7,223,725 | $647.7M | Add +8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.05% | 12,479,365 | $643.8M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 2.00% | 2,299,299 | $627.1M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.98% | 7,415,270 | $622.4M | Reduce -14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 1,194,170 | $600.4M | New |
| LEN Lennar Corp. Class A | 1.90% | 4,732,654 | $596.5M | Add +14.6% |
| CVX Chevron Corp. | 1.87% | 3,786,897 | $588.1M | Add +322.4% |
| XOM Exxon Mobil Corp. | 1.79% | 4,996,881 | $563.4M | Add +3.8% |
| PSA Public Storage | 1.79% | 1,940,574 | $560.5M | Add +5.2% |
| VRT Vertiv Holdings Co. Class A | 1.73% | 3,603,977 | $543.7M | Reduce -36.9% |
| PLD Prologis Inc. | 1.69% | 4,645,926 | $532.1M | Add +8.8% |
| AIG American International Group | 1.69% | 6,750,756 | $530.2M | Reduce -2.0% |
| KDP Keurig Dr Pepper Inc. | 1.67% | 20,558,966 | $524.5M | Add +0.9% |
| WAL Western Alliance Bancorp | 1.65% | 5,979,916 | $518.6M | Add +36.5% |
| XEL Xcel Energy Inc. | 1.59% | 6,184,668 | $498.8M | Reduce -0.6% |
| AXTA Axalta Coating Systems Ltd. | 1.43% | 15,641,269 | $447.7M | Add +12.8% |
| ORCL Oracle Corp. | 1.40% | 1,558,783 | $438.4M | Reduce -16.6% |
| AVTR Avantor Inc. | 1.37% | 34,548,129 | $431.2M | Add +10.8% |
| WYNN WYNN Resorts Ltd. | 1.37% | 3,360,129 | $431.0M | Add +0.2% |
| PSX Phillips 66 | 1.36% | 3,149,198 | $428.4M | Reduce -1.0% |
| FIS Fidelity National Info Serv | 1.36% | 6,474,994 | $427.0M | Reduce -28.8% |
| FTV Fortive Corp. | 1.36% | 8,709,913 | $426.7M | Add +55.2% |
| MDT Medtronic PLC | 1.33% | 4,399,288 | $419.0M | Add +0.0% |
| WFC Wells Fargo & Co. | 1.29% | 4,841,613 | $405.8M | Add +0.1% |
| PR Permian Resources Corp. Class A | 1.28% | 31,410,486 | $402.1M | Reduce -1.3% |
| NICE Nice Ltd. - Spon ADR | 1.28% | 2,768,920 | $400.9M | Add +2.7% |
| AXP American Express Co. | 1.28% | 1,205,472 | $400.4M | Reduce -0.8% |
| SLM SLM Corp. | 1.27% | 14,459,986 | $400.3M | Add +2.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.22% | 11,748,574 | $383.1M | Reduce -0.9% |
| EG Everest Group Ltd. | 1.11% | 999,581 | $350.1M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 1.11% | 1,006,676 | $347.6M | Add +0.4% |
| PM Philip Morris International | 1.11% | 2,141,877 | $347.4M | Reduce -11.9% |
| CRH CRH PLC | 1.09% | 2,849,167 | $341.6M | Reduce -0.8% |
| SNY Sanofi-ADR | 1.07% | 7,126,993 | $336.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.04% | 1,345,397 | $327.7M | Add +46.7% |
| CIEN Ciena Corp. | 1.00% | 2,159,454 | $314.6M | Reduce -49.2% |
| AMT American Tower Corp. | 0.97% | 1,590,435 | $305.9M | New |
| WMG Warner Music Group Corp. Class A | 0.97% | 8,914,756 | $303.6M | Add +4.3% |
| LVS Las Vegas Sands Corp. | 0.93% | 5,454,013 | $293.4M | Add +43.8% |
| WTW Willis Towers Watson PLC | 0.92% | 835,070 | $288.5M | Reduce -18.3% |
| ACM Aecom | 0.92% | 2,210,130 | $288.4M | Add +0.7% |
| CTSH Cognizant Tech Solutions-A | 0.90% | 4,217,532 | $282.9M | Add +1.5% |
| COF Capital One Financial Corp. | 0.90% | 1,325,261 | $281.7M | Reduce -0.5% |
| EA Electronic Arts Inc. | 0.85% | 1,324,748 | $267.2M | Reduce -25.9% |
| HAL Halliburton Co. | 0.85% | 10,856,296 | $267.1M | Reduce -39.2% |
| MAA Mid-America Apartment Comm | 0.79% | 1,771,029 | $247.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.75% | 967,868 | $235.3M | Add +10.5% |
| ECG Everus Construction Group | 0.73% | 2,665,008 | $228.5M | Reduce -9.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.72% | 3,514,124 | $227.2M | Reduce -1.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.65% | 1,526,618 | $204.8M | Reduce -1.0% |
| NEM Newmont Corp. | 0.64% | 2,383,980 | $201.0M | Reduce -46.0% |
| CNP Centerpoint Energy Inc. | 0.55% | 4,433,413 | $172.0M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.54% | 2,188,207 | $170.5M | Add +35.2% |
| MDU Mdu Resources Group Inc. | 0.52% | 9,128,208 | $162.6M | Add +4.0% |
| ELV Elevance Health Inc. | 0.51% | 497,340 | $160.7M | Reduce -14.4% |
| LFUS Littelfuse Inc. | 0.50% | 612,016 | $158.5M | Add +32.1% |
| DAR Darling Ingredients Inc. | 0.50% | 5,122,104 | $158.1M | Add +6.0% |
| CACI Caci International Inc. Class A | 0.48% | 300,757 | $150.0M | Reduce -26.1% |
| WCC Wesco International Inc. | 0.46% | 686,630 | $145.2M | Add +19.5% |
| PCG P G & E Corp. | 0.45% | 9,302,090 | $140.3M | New |
| JD Jd.com Inc.-ADR | 0.43% | 3,840,591 | $134.3M | Add +17.5% |
| JEF Jefferies Financial Group Inc. | 0.42% | 1,994,922 | $130.5M | Add +0.1% |
| PRKS United Parks & Resorts Inc. | 0.41% | 2,492,036 | $128.8M | Reduce -0.1% |
| CB Chubb Ltd. | 0.41% | 451,041 | $127.3M | Reduce -3.3% |
| ENB Enbridge Inc. | 0.39% | 2,409,195 | $121.6M | Reduce -34.2% |
| ALL Allstate Corp. | 0.34% | 503,750 | $108.1M | Reduce -2.0% |
| BLD Topbuild Corp. | 0.34% | 272,338 | $106.4M | Add +14.7% |
| ST Sensata Technologies Holdplc | 0.33% | 3,352,146 | $102.4M | Add +16.4% |
| ELAN Elanco Animal Health Inc. | 0.32% | 5,036,147 | $101.4M | Reduce -34.0% |
| LITE Lumentum Holdings Inc. | 0.32% | 610,623 | $99.4M | Reduce -40.9% |
| COHR Coherent Corp. | 0.32% | 919,079 | $99.0M | Reduce -14.1% |
| TSEM Tower Semiconductor Ltd. | 0.31% | 1,338,242 | $96.8M | Reduce -28.9% |
| BWXT BWX Technologies Inc. | 0.31% | 522,013 | $96.2M | Reduce -46.4% |
| PAGP Plains GP Holdings LP | 0.29% | 5,002,741 | $91.2M | Reduce -23.1% |
| TCBI Texas Capital Bancshares Inc. | 0.29% | 1,065,474 | $90.1M | Reduce -5.3% |
| GEO The Geo Group Inc. | 0.28% | 4,325,296 | $88.6M | New |
| KNF Knife River Corp. | 0.28% | 1,125,305 | $86.5M | Reduce -0.1% |
| KN Knowles Corp. | 0.25% | 3,341,635 | $77.9M | Reduce -5.6% |
| ATI Ati Inc. | 0.24% | 922,730 | $75.1M | Reduce -5.6% |
| MTRN Materion Corp. | 0.23% | 604,350 | $73.0M | Reduce -5.6% |
| TILE Interface Inc. | 0.23% | 2,496,978 | $72.3M | Reduce -8.3% |
| EPAC Enerpac Tool Group Corp. | 0.22% | 1,714,391 | $70.3M | Reduce -8.5% |
| DIOD Diodes Inc. | 0.22% | 1,280,905 | $68.2M | Reduce -5.6% |
| SXI Standex International Corp. | 0.21% | 318,221 | $67.4M | Reduce -5.6% |
| OFG Ofg Bancorp | 0.20% | 1,453,492 | $63.2M | Reduce -5.6% |
| LOB Live Oak Bancshares Inc. | 0.20% | 1,776,292 | $62.6M | Reduce -5.6% |
| EXTR Extreme Networks Inc. | 0.20% | 3,021,934 | $62.4M | Reduce -5.6% |
| HLIO Helios Technologies Inc. | 0.19% | 1,167,469 | $60.9M | Reduce -7.6% |
| ROCK Gibraltar Industries Inc. | 0.19% | 953,560 | $59.9M | Add +4.2% |
| KALU Kaiser Aluminum Corp. | 0.19% | 772,804 | $59.6M | Reduce -11.5% |
| KEX Kirby Corp. | 0.18% | 690,723 | $57.6M | Add +4.3% |
| INDA iShares MSCI India ETF | 0.18% | 1,096,480 | $57.1M | Reduce -1.5% |
| WSC Willscot Holdings Corp. | 0.17% | 2,481,461 | $52.4M | Add +3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| FIS Fidelity National Info Serv | Reduce -28.8% | 1.36% | −1.14 |
| SBAC SBA Communications Corp. | Reduce -99.9% | 0.00% | −1.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.96 |
| CMCSA Comcast Corp. Class A | Reduce -93.6% | 0.05% | −0.84 |
| VRT Vertiv Holdings Co. Class A | Reduce -36.9% | 1.73% | −0.74 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.43 |
| PM Philip Morris International | Reduce -11.9% | 1.11% | −0.39 |
| HAL Halliburton Co. | Reduce -39.2% | 0.85% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -14.8% | 1.98% | −0.34 |
| AIG American International Group | Reduce -2.0% | 1.69% | −0.30 |
| ETR Entergy Corp. | Reduce -14.9% | 2.45% | −0.27 |
| ELV Elevance Health Inc. | Reduce -14.4% | 0.51% | −0.25 |
| NEM Newmont Corp. | Reduce -46.0% | 0.64% | −0.23 |
| PR Permian Resources Corp. Class A | Reduce -1.3% | 1.28% | −0.18 |
| CACI Caci International Inc. Class A | Reduce -26.1% | 0.48% | −0.18 |
| ENB Enbridge Inc. | Reduce -34.2% | 0.39% | −0.17 |
| BWXT BWX Technologies Inc. | Reduce -46.4% | 0.31% | −0.17 |
| CIEN Ciena Corp. | Reduce -49.2% | 1.00% | −0.16 |
| WTW Willis Towers Watson PLC | Reduce -18.3% | 0.92% | −0.14 |
| PAGP Plains GP Holdings LP | Reduce -23.1% | 0.29% | −0.14 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.13 |
| MAA Mid-America Apartment Comm | Reduce -2.1% | 0.79% | −0.11 |
| SNY Sanofi-ADR | Reduce -2.1% | 1.07% | −0.11 |
| EA Electronic Arts Inc. | Reduce -25.9% | 0.85% | −0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -1.0% | 0.65% | −0.09 |
| VICI Vici Properties Inc. | Reduce -0.9% | 1.22% | −0.08 |
| PLAY Dave & Buster's Entertainmen | Reduce -5.6% | 0.07% | −0.06 |
| COF Capital One Financial Corp. | Reduce -0.5% | 0.90% | −0.06 |
| CB Chubb Ltd. | Reduce -3.3% | 0.41% | −0.05 |
| ATI Ati Inc. | Reduce -5.6% | 0.24% | −0.05 |
| BUR Burford Capital Ltd. | Reduce -5.6% | 0.13% | −0.05 |
| KALU Kaiser Aluminum Corp. | Reduce -11.5% | 0.19% | −0.05 |
| ELAN Elanco Animal Health Inc. | Reduce -34.0% | 0.32% | −0.04 |
| KNF Knife River Corp. | Reduce -0.1% | 0.28% | −0.03 |
| EPAC Enerpac Tool Group Corp. | Reduce -8.5% | 0.22% | −0.03 |
| AXP American Express Co. | Reduce -0.8% | 1.28% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -1.5% | 0.18% | −0.03 |
| DIOD Diodes Inc. | Reduce -5.6% | 0.22% | −0.02 |
| CVS CVS Health Corp. | Reduce -27.3% | 0.07% | −0.02 |
| OFG Ofg Bancorp | Reduce -5.6% | 0.20% | −0.02 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -30.6% | 0.07% | −0.02 |
| LITE Lumentum Holdings Inc. | Reduce -40.9% | 0.32% | −0.01 |
| DNOW Dnow Inc. | Reduce -5.6% | 0.16% | −0.01 |
| TCBI Texas Capital Bancshares Inc. | Reduce -5.3% | 0.29% | −0.01 |
| STKL Sunopta Inc. | Reduce -5.6% | 0.09% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -3.2% | 0.03% | −0.01 |
| COHU Cohu Inc. | Reduce -5.6% | 0.13% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -2.8% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.05% | −0.01 |
| COHR Coherent Corp. | Reduce -14.1% | 0.32% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.91% | +1.91 |
| CVX Chevron Corp. | Add +322.4% | 1.87% | +1.44 |
| AMT American Tower Corp. | New | 0.97% | +0.97 |
| WAL Western Alliance Bancorp | Add +36.5% | 1.65% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +46.7% | 1.04% | +0.50 |
| PCG P G & E Corp. | New | 0.45% | +0.45 |
| LVS Las Vegas Sands Corp. | Add +43.8% | 0.93% | +0.38 |
| FTV Fortive Corp. | Add +55.2% | 1.36% | +0.37 |
| LEN Lennar Corp. Class A | Add +14.6% | 1.90% | +0.36 |
| WYNN WYNN Resorts Ltd. | Add +0.2% | 1.37% | +0.31 |
| GEO The Geo Group Inc. | New | 0.28% | +0.28 |
| ENTG Entegris Inc. | Add +5.8% | 2.20% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 0.75% | +0.23 |
| WMG Warner Music Group Corp. Class A | Add +4.3% | 0.97% | +0.18 |
| PLD Prologis Inc. | Add +8.8% | 1.69% | +0.18 |
| MCHP Microchip Technology Inc. | Add +25.7% | 2.26% | +0.18 |
| DD Dupont DE Nemours Inc. | Add +35.2% | 0.54% | +0.17 |
| LFUS Littelfuse Inc. | Add +32.1% | 0.50% | +0.15 |
| RAL Ralliant Corp. | New | 0.15% | +0.15 |
| CIB Grupo Cibest SA-ADR | New | 0.14% | +0.14 |
| CXT Crane NXT Co. | New | 0.11% | +0.11 |
| CON Concentra Group Holdings Par | New | 0.11% | +0.11 |
| WCC Wesco International Inc. | Add +19.5% | 0.46% | +0.10 |
| ACM Aecom | Add +0.7% | 0.92% | +0.08 |
| BLD Topbuild Corp. | Add +14.7% | 0.34% | +0.08 |
| ICHR Ichor Holdings Ltd. | Add +497.2% | 0.09% | +0.08 |
| ZGN Ermenegildo Zegna NV | New | 0.07% | +0.07 |
| JD Jd.com Inc.-ADR | Add +17.5% | 0.43% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +243.0% | 0.09% | +0.06 |
| PNW Pinnacle West Capital | Add +8.5% | 2.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 1.11% | +0.05 |
| JEF Jefferies Financial Group Inc. | Add +0.1% | 0.42% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.8% | 1.79% | +0.05 |
| FAF First American Financial | Add +223.0% | 0.06% | +0.04 |
| AIR Aar Corp. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +0.0% | 1.33% | +0.04 |
| AXTA Axalta Coating Systems Ltd. | Add +12.8% | 1.43% | +0.04 |
| EG Everest Group Ltd. | Add +6.2% | 1.11% | +0.04 |
| ST Sensata Technologies Holdplc | Add +16.4% | 0.33% | +0.03 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.03% | +0.03 |
| NVT Nvent Electric PLC | New | 0.03% | +0.03 |
| EXP Eagle Materials Inc. | Add +28269.4% | 0.03% | +0.03 |
| HUBB Hubbell Inc. | Add +59594.1% | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.6% | 2.09% | +0.03 |
| MDU Mdu Resources Group Inc. | Add +4.0% | 0.52% | +0.02 |
| CNK Cinemark Holdings Inc. | Add +45.3% | 0.05% | +0.01 |
| ESI Element Solutions Inc. | Add +25.9% | 0.04% | +0.01 |
| ROCK Gibraltar Industries Inc. | Add +4.2% | 0.19% | +0.01 |
| PB Prosperity Bancshares Inc. | Add +25.0% | 0.03% | +0.00 |
| VLO Valero Energy Corp. | Add +1.6% | 0.01% | +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 |