BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings
$29.7B
AUM
313
Positions
Q2 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
+5%Q1'24$29.7B-1%Q2'24$29.3B+4%Q3'24$30.6B-4%Q4'24$29.4B-6%Q1'25$27.6B+8%Q2'25$29.7B
Activity profile
$ moved · Q2'25
New10%Increased51%Decreased34%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q15%1-4Q12%1-2Y10%2Y+63%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $29.7B across 313 positions as of Q2 2025. Top holdings: CCL (3.4%), ETR (2.7%), FIS (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q2 2025 Summary

Active quarter - 76 new positions, 81 exits, 92 increased. Top move: ENTG (INCREASED, conviction 80). Portfolio: $29.7B across 313 positions.

Top holdings by portfolio weight

Total AUM$30B
CCL3.39%
ETR2.72%
FIS2.50%
VRT2.47%
MRK2.32%
KDP2.27%
JCI2.24%
APD2.16%
MCHP2.08%
QCOM2.06%
Other2.01%

Portfolio allocation by GICS sector

Sectors11
Technology17.76%
Financial Services16.00%
Industrials10.12%
Consumer Cyclical9.64%
Healthcare8.81%
Energy7.32%
Utilities7.20%
Real Estate6.68%
Basic Materials6.56%
Consumer Defensive4.83%
Other5.08%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record64
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings313 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

CARNIVAL CORP

35.8M$1B3.4%$18.76+44.63%
5 qtrssince 2024-Q2
Increased
60

ENTERGY CORP NEW

9.7M$807.6M2.7%$56.23+43.80%
27 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

9.1M$740.7M2.5%$72.85+9.59%
14 qtrssince 2022-Q1
Increased
55

VERTIV HOLDINGS CO

5.7M$733.5M2.5%$76.75+65.58%
2 qtrssince 2025-Q1
Increased
57

MERCK & CO INC

8.7M$689.2M2.3%$73.63+5.48%
27 qtrssince 2018-Q4
Increased
61

KEURIG DR PEPPER INC

20.4M$673.7M2.3%$30.82+4.77%
7 qtrssince 2023-Q4
Increased
55

JOHNSON CONTROLS INTERNATION

6.3M$665.4M2.2%$69.40+51.39%
6 qtrssince 2024-Q1
Decreased
0

AIR PRODUCTS AND CHEMICALS I

2.3M$642.5M2.2%$247.94+11.60%
27 qtrssince 2018-Q4
Increased
57

MICROCHIP TECHNOLOGY INC.

8.8M$618.6M2.1%

QUALCOMM INC

3.8M$612.7M2.1%$97.51+60.84%
27 qtrssince 2018-Q4
Increased
58

PINNACLE WEST CAP CORP

6.7M$595.4M2.0%$65.91+30.37%
15 qtrssince 2021-Q4
Increased
56

BANK AMERICA CORP

12.6M$595.2M2.0%$39.20+18.94%
5 qtrssince 2024-Q2
Increased
60

AMERICAN INTL GROUP INC

6.9M$589.3M2.0%$32.41+158.10%
27 qtrssince 2018-Q4
Increased
51

ENTEGRIS INC

7M$568.2M1.9%$84.84-3.20%
2 qtrssince 2025-Q1
Increased
80

APTIV PLC

8.1M$554.4M1.9%$61.41+12.00%
3 qtrssince 2024-Q4
Increased
58
PSAPSA
REIT

PUBLIC STORAGE OPER CO

1.8M$541.1M1.8%$263.91+7.52%
8 qtrssince 2023-Q3
Increased
52

EXXON MOBIL CORP

4.8M$519.1M1.7%$109.52-2.56%
5 qtrssince 2024-Q2
Decreased
0

SLM CORP

14.1M$462.5M1.6%$29.60+10.39%
3 qtrssince 2024-Q4
Increased
71

LENNAR CORP

4.1M$456.8M1.5%$110.96-1.96%
2 qtrssince 2025-Q1
Increased
67
NICENICE
ADR

NICE LTD

2.7M$455.4M1.5%$167.33-1.34%
3 qtrssince 2024-Q4
Increased
58
Showing 20 of 313 results.293 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
ROCKGIBRALTAR INDS INC
Q1 2025 Q1 2026+365,964 shares-$709,345
5Q
MDUMDU RES GROUP INC
Q1 2025 Q1 2026+8.1M shares+$182.6M
4Q
KDPKEURIG DR PEPPER INC
Q2 2025 Q1 2026+1.9M shares-$109.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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