Barrow Hanley Mewhinney & Strauss LLC

Name: BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F holdings, Q4 2025
Creator: BARROW HANLEY MEWHINNEY & STRAUSS LLC
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Barrow Hanley Mewhinney & Strauss LLC reported 367 stock positions worth $30.0 billion. Its top holding was Carnival (CCL) at 3.0% of the portfolio, followed by Merck (MRK, 2.7%) and Entergy (ETR, 2.3%). Compared with Q3 2025, it opened 68 new positions, sold out of 51, added to 86 and reduced 118. The biggest buy was a new position in GE Healthcare Technology (GEHC) and the biggest sale Lennar Class A (LEN, shares −64%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0000313028
Portfolio Value: $30.0B (Q4 2025)
SEC Filing: 0000313028-26-000020 ↗ filed Feb 11, 2026

Holdings Value

Holdings 367 stocks · $30.0B


CCL Carnival Corp.	2.96%	29,125,985	$889.5M	Reduce -19.3%
MRK Merck & Co. Inc.	2.73%	7,793,176	$820.3M	Add +5.1%
ETR Entergy Corp.	2.33%	7,564,256	$699.2M	Reduce -8.5%
JCI Johnson Controls Internation	2.20%	5,528,202	$662.0M	Reduce -12.9%
MCHP Microchip Technology Inc.	2.16%	10,161,017	$647.5M	Reduce -8.0%
AIG American International Group	2.13%	7,482,558	$640.1M	Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.11%	11,502,051	$632.6M	Reduce -7.8%
QCOM Qualcomm Inc.	2.08%	3,644,278	$623.4M	Reduce -7.7%
CVX Chevron Corp.	2.05%	4,038,831	$615.6M	Add +6.7%
KDP Keurig Dr Pepper Inc.	1.98%	21,247,485	$595.1M	Add +3.4%
PNW Pinnacle West Capital	1.97%	6,684,100	$592.9M	Reduce -7.5%
ENTG Entegris Inc.	1.91%	6,816,946	$574.3M	Reduce -8.6%
AXTA Axalta Coating Systems Ltd.	1.88%	17,456,984	$564.0M	Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B	1.83%	1,095,848	$550.8M	Reduce -8.2%
WAL Western Alliance Bancorp	1.81%	6,450,408	$542.3M	Add +7.9%
GEHC GE Healthcare Technology	1.78%	6,506,398	$533.7M	New
APD Air Products & Chemicals Inc.	1.75%	2,129,895	$526.1M	Reduce -7.4%
XOM Exxon Mobil Corp.	1.66%	4,141,310	$498.4M	Reduce -17.1%
PSA Public Storage	1.55%	1,793,860	$465.5M	Reduce -7.6%
FTV Fortive Corp.	1.52%	8,275,652	$456.9M	Reduce -5.0%
LPLA LPL Financial Holdings Inc.	1.50%	1,261,285	$450.5M	New
PLD Prologis Inc.	1.49%	3,501,709	$447.0M	Reduce -24.6%
WYNN WYNN Resorts Ltd.	1.47%	3,680,631	$442.9M	Add +9.5%
PR Permian Resources Corp. Class A	1.44%	30,910,393	$433.7M	Reduce -1.6%
HPE Hewlett Packard Enterprise	1.44%	18,049,010	$433.5M	New
PCG P G & E Corp.	1.43%	26,754,400	$429.9M	Add +187.6%
UNH Unitedhealth Group Inc.	1.42%	1,294,266	$427.3M	Add +28.6%
XEL Xcel Energy Inc.	1.40%	5,709,383	$421.7M	Reduce -7.7%
FIS Fidelity National Info Serv	1.40%	6,304,324	$419.0M	Reduce -2.6%
AXP American Express Co.	1.36%	1,101,412	$407.5M	Reduce -8.6%
WFC Wells Fargo & Co.	1.35%	4,353,564	$405.8M	Reduce -10.1%
MDT Medtronic PLC	1.34%	4,175,858	$401.1M	Reduce -5.1%
SLM SLM Corp.	1.31%	14,525,854	$393.1M	Add +0.5%
AVTR Avantor Inc.	1.27%	33,287,174	$381.5M	Reduce -3.6%
GOOG Alphabet Inc. Class C	1.25%	1,196,635	$375.5M	Reduce -11.1%
SNY Sanofi-ADR	1.12%	6,968,413	$337.7M	Reduce -2.2%
APTV Aptiv PLC	1.11%	4,397,489	$334.6M	Reduce -41.9%
GOOGL Alphabet Inc. Class A	1.08%	1,034,661	$323.8M	Add +6.9%
EG Everest Group Ltd.	1.07%	948,270	$321.8M	Reduce -5.1%
ORCL Oracle Corp.	1.05%	1,624,781	$316.7M	Add +4.2%
DD Dupont DE Nemours Inc.	1.00%	7,491,426	$301.2M	Add +242.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.00%	10,705,349	$301.0M	Reduce -8.9%
HAL Halliburton Co.	0.96%	10,156,923	$287.0M	Reduce -6.4%
COF Capital One Financial Corp.	0.95%	1,180,516	$286.1M	Reduce -10.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.91%	1,409,153	$273.9M	Reduce -7.7%
UL Unilever PLC-Sponsored ADR	0.89%	4,108,627	$268.7M	New
LFUS Littelfuse Inc.	0.86%	1,024,176	$259.0M	Add +67.3%
COHR Coherent Corp.	0.86%	1,398,895	$258.2M	Add +52.2%
AMT American Tower Corp.	0.84%	1,434,488	$251.9M	Reduce -9.8%
MDU Mdu Resources Group Inc.	0.84%	12,894,945	$251.7M	Add +41.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.82%	3,326,510	$245.1M	Reduce -5.3%
WTW Willis Towers Watson PLC	0.81%	743,929	$244.5M	Reduce -10.9%
WMG Warner Music Group Corp. Class A	0.80%	7,854,372	$240.9M	Reduce -11.9%
CTSH Cognizant Tech Solutions-A	0.75%	2,708,542	$224.8M	Reduce -35.8%
VRT Vertiv Holdings Co. Class A	0.73%	1,356,210	$219.7M	Reduce -62.4%
MAA Mid-America Apartment Comm	0.73%	1,577,856	$219.2M	Reduce -10.9%
NEM Newmont Corp.	0.72%	2,153,430	$215.0M	Reduce -9.7%
ACM Aecom	0.63%	1,969,418	$187.7M	Reduce -10.9%
FCX Freeport-McMoran Inc.	0.62%	3,649,910	$185.4M	New
ELV Elevance Health Inc.	0.59%	505,539	$177.2M	Add +1.6%
LEN Lennar Corp. Class A	0.58%	1,686,414	$173.4M	Reduce -64.4%
ST Sensata Technologies Holdplc	0.48%	4,313,603	$143.6M	Add +28.7%
WCC Wesco International Inc.	0.47%	581,695	$142.3M	Reduce -15.3%
CNP Centerpoint Energy Inc.	0.47%	3,650,262	$140.0M	Reduce -17.7%
PSX Phillips 66	0.44%	1,017,320	$131.3M	Reduce -67.7%
HUM Humana Inc.	0.42%	492,773	$126.2M	Add +436.2%
KNF Knife River Corp.	0.42%	1,774,284	$124.8M	Add +57.7%
CB Chubb Ltd.	0.41%	392,131	$122.4M	Reduce -13.1%
CACI Caci International Inc. Class A	0.40%	225,642	$120.2M	Reduce -25.0%
BLD Topbuild Corp.	0.39%	278,947	$116.4M	Add +2.4%
ECG Everus Construction Group	0.38%	1,332,526	$114.0M	Reduce -50.0%
CIEN Ciena Corp.	0.37%	474,984	$111.1M	Reduce -78.0%
LITE Lumentum Holdings Inc.	0.37%	298,415	$110.0M	Reduce -51.1%
JEF Jefferies Financial Group Inc.	0.36%	1,755,057	$108.8M	Reduce -12.0%
AMCR Amcor PLC	0.35%	12,435,659	$103.7M	New
CRH CRH PLC	0.34%	824,230	$102.9M	Reduce -71.1%
JD Jd.com Inc.-ADR	0.34%	3,565,777	$102.3M	Reduce -7.2%
ENB Enbridge Inc.	0.34%	2,112,752	$101.1M	Reduce -12.3%
TSEM Tower Semiconductor Ltd.	0.33%	846,953	$99.4M	Reduce -36.7%
ATI Ati Inc.	0.33%	857,900	$98.5M	Reduce -7.0%
ELAN Elanco Animal Health Inc.	0.33%	4,313,086	$97.6M	Reduce -14.4%
Q Qnity Electronics Inc.	0.31%	1,150,857	$94.0M	Add +5.2%
PB Prosperity Bancshares Inc.	0.30%	1,311,051	$90.6M	Add +910.4%
DAR Darling Ingredients Inc.	0.29%	2,408,341	$86.7M	Reduce -53.0%
SXI Standex International Corp.	0.28%	392,820	$85.4M	Add +23.4%
TCBI Texas Capital Bancshares Inc.	0.28%	922,564	$83.5M	Reduce -13.4%
PAGP Plains GP Holdings LP	0.27%	4,287,774	$82.1M	Reduce -14.3%
BWXT BWX Technologies Inc.	0.25%	436,136	$75.4M	Reduce -16.4%
KEX Kirby Corp.	0.24%	644,358	$71.0M	Reduce -6.7%
MTRN Materion Corp.	0.23%	563,369	$70.0M	Reduce -6.8%
KN Knowles Corp.	0.22%	3,118,630	$66.8M	Reduce -6.7%
TILE Interface Inc.	0.22%	2,329,051	$65.0M	Reduce -6.7%
KALU Kaiser Aluminum Corp.	0.22%	564,218	$64.8M	Reduce -27.0%
GEO The Geo Group Inc.	0.21%	3,982,082	$64.2M	Reduce -7.9%
EPAC Enerpac Tool Group Corp.	0.20%	1,598,748	$61.1M	Reduce -6.8%
INDA iShares MSCI India ETF	0.20%	1,098,714	$59.4M	Add +0.2%
LOB Live Oak Bancshares Inc.	0.20%	1,725,854	$59.3M	Reduce -2.8%
PRKS United Parks & Resorts Inc.	0.18%	1,486,928	$54.0M	Reduce -40.3%
OFG Ofg Bancorp	0.18%	1,299,091	$53.2M	Reduce -10.6%
WSC Willscot Holdings Corp.	0.18%	2,824,840	$53.2M	Add +13.8%

Show all 367 holdings

Portfolio Sells Q3 2025 → Q4 2025


LEN Lennar Corp. Class A	Reduce -64.4%	0.58%	−1.32
NICE Nice Ltd. - Spon ADR	Reduce -100.0%	0.00%	−1.28
PM Philip Morris International	Reduce -95.0%	0.06%	−1.05
VRT Vertiv Holdings Co. Class A	Reduce -62.4%	0.73%	−1.00
APTV Aptiv PLC	Reduce -41.9%	1.11%	−0.96
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.93
PSX Phillips 66	Reduce -67.7%	0.44%	−0.93
EA Electronic Arts Inc.	Reduce -100.0%	0.00%	−0.85
CRH CRH PLC	Reduce -71.1%	0.34%	−0.75
CIEN Ciena Corp.	Reduce -78.0%	0.37%	−0.63
CCL Carnival Corp.	Reduce -19.3%	2.96%	−0.36
ECG Everus Construction Group	Reduce -50.0%	0.38%	−0.35
ALL Allstate Corp.	Sold out	0.00%	−0.34
ACM Aecom	Reduce -10.9%	0.63%	−0.29
ENTG Entegris Inc.	Reduce -8.6%	1.91%	−0.28
APD Air Products & Chemicals Inc.	Reduce -7.4%	1.75%	−0.25
PSA Public Storage	Reduce -7.6%	1.55%	−0.23
PRKS United Parks & Resorts Inc.	Reduce -40.3%	0.18%	−0.23
VICI Vici Properties Inc.	Reduce -8.9%	1.00%	−0.22
DIOD Diodes Inc.	Reduce -100.0%	0.00%	−0.22
DAR Darling Ingredients Inc.	Reduce -53.0%	0.29%	−0.21
PLD Prologis Inc.	Reduce -24.6%	1.49%	−0.21
XEL Xcel Energy Inc.	Reduce -7.7%	1.40%	−0.18
WMG Warner Music Group Corp. Class A	Reduce -11.9%	0.80%	−0.16
CTSH Cognizant Tech Solutions-A	Reduce -35.8%	0.75%	−0.15
AMT American Tower Corp.	Reduce -9.8%	0.84%	−0.14
XOM Exxon Mobil Corp.	Reduce -17.1%	1.66%	−0.13
RAL Ralliant Corp.	Reduce -92.7%	0.01%	−0.13
ETR Entergy Corp.	Reduce -8.5%	2.33%	−0.13
CXT Crane NXT Co.	Sold out	0.00%	−0.11
WTW Willis Towers Watson PLC	Reduce -10.9%	0.81%	−0.10
MCHP Microchip Technology Inc.	Reduce -8.0%	2.16%	−0.10
AVTR Avantor Inc.	Reduce -3.6%	1.27%	−0.10
PNW Pinnacle West Capital	Reduce -7.5%	1.97%	−0.09
JD Jd.com Inc.-ADR	Reduce -7.2%	0.34%	−0.09
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.09
CNP Centerpoint Energy Inc.	Reduce -17.7%	0.47%	−0.08
CCEP Coca-Cola Europacific Partne	Reduce -56.6%	0.07%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.2%	1.83%	−0.08
CACI Caci International Inc. Class A	Reduce -25.0%	0.40%	−0.08
PLAY Dave & Buster's Entertainmen	Sold out	0.00%	−0.07
CVS CVS Health Corp.	Sold out	0.00%	−0.07
GEO The Geo Group Inc.	Reduce -7.9%	0.21%	−0.07
SNN Smith & Nephew PLC -Spon ADR	Sold out	0.00%	−0.07
MAA Mid-America Apartment Comm	Reduce -10.9%	0.73%	−0.06
BWXT BWX Technologies Inc.	Reduce -16.4%	0.25%	−0.06
JEF Jefferies Financial Group Inc.	Reduce -12.0%	0.36%	−0.05
ENB Enbridge Inc.	Reduce -12.3%	0.34%	−0.05
EG Everest Group Ltd.	Reduce -5.1%	1.07%	−0.04
EXTR Extreme Networks Inc.	Reduce -6.7%	0.16%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


GEHC GE Healthcare Technology	New	1.78%	+1.78
LPLA LPL Financial Holdings Inc.	New	1.50%	+1.50
HPE Hewlett Packard Enterprise	New	1.44%	+1.44
PCG P G & E Corp.	Add +187.6%	1.43%	+0.98
UL Unilever PLC-Sponsored ADR	New	0.89%	+0.89
MRK Merck & Co. Inc.	Add +5.1%	2.73%	+0.75
FCX Freeport-McMoran Inc.	New	0.62%	+0.62
COHR Coherent Corp.	Add +52.2%	0.86%	+0.54
DD Dupont DE Nemours Inc.	Add +242.3%	1.00%	+0.46
AXTA Axalta Coating Systems Ltd.	Add +11.6%	1.88%	+0.45
AIG American International Group	Add +10.8%	2.13%	+0.44
LFUS Littelfuse Inc.	Add +67.3%	0.86%	+0.36
AMCR Amcor PLC	New	0.35%	+0.35
HUM Humana Inc.	Add +436.2%	0.42%	+0.34
GOOGL Alphabet Inc. Class A	Add +6.9%	1.08%	+0.33
MDU Mdu Resources Group Inc.	Add +41.3%	0.84%	+0.32
UNH Unitedhealth Group Inc.	Add +28.6%	1.42%	+0.32
KDP Keurig Dr Pepper Inc.	Add +3.4%	1.98%	+0.31
PB Prosperity Bancshares Inc.	Add +910.4%	0.30%	+0.27
CVX Chevron Corp.	Add +6.7%	2.05%	+0.18
WAL Western Alliance Bancorp	Add +7.9%	1.81%	+0.15
ST Sensata Technologies Holdplc	Add +28.7%	0.48%	+0.15
KNF Knife River Corp.	Add +57.7%	0.42%	+0.14
NOVT Novanta Inc.	Add +217908.2%	0.14%	+0.14
RRX Regal Rexnord Corp.	New	0.12%	+0.12
AIR Aar Corp.	Add +297.4%	0.16%	+0.12
ZETA Zeta Global Holdings Corp. Class A	Add +294.4%	0.14%	+0.11
WYNN WYNN Resorts Ltd.	Add +9.5%	1.47%	+0.10
ELV Elevance Health Inc.	Add +1.6%	0.59%	+0.08
ZGN Ermenegildo Zegna NV	Add +74.6%	0.14%	+0.07
SXI Standex International Corp.	Add +23.4%	0.28%	+0.07
BLD Topbuild Corp.	Add +2.4%	0.39%	+0.05
MICC The Magnum Ice Cream Co. NV	New	0.04%	+0.04
SLM SLM Corp.	Add +0.5%	1.31%	+0.03
VPG Vishay Precision Group	New	0.03%	+0.03
Q Qnity Electronics Inc.	Add +5.2%	0.31%	+0.03
IQ Iqiyi Inc.-ADR	New	0.03%	+0.03
ICHR Ichor Holdings Ltd.	Add +15.3%	0.12%	+0.03
PLAB Photronics Inc.	New	0.02%	+0.02
IFF Intl Flavors & Fragrances	Add +37.9%	0.04%	+0.02
INDA iShares MSCI India ETF	Add +0.2%	0.20%	+0.02
GPGI Gpgi Inc.	New	0.01%	+0.01
WSC Willscot Holdings Corp.	Add +13.8%	0.18%	+0.01
FAF First American Financial	Add +10.7%	0.07%	+0.01
CON Concentra Group Holdings Par	Add +6.8%	0.12%	+0.01
DNOW Dnow Inc.	Add +11.8%	0.16%	+0.00
TRV The Travelers Cos Inc.	Add +7.9%	0.01%	+0.00
CI The Cigna Group	Add +6.4%	0.01%	+0.00
FISV Fiserv Inc.	New	0.00%	+0.00
GEF Greif Inc. Class A	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