BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings349 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARNIVAL CORP LTD | 36.1M | $1B | 3.3% | $18.63 | +52.72% | 6 qtrssince 2024-Q2 | Increased 59 |
ENTERGY CORP | 8.3M | $770.4M | 2.5% | $55.84 | +62.85% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 11M | $709.5M | 2.3% | $57.04 | +9.72% | 28 qtrssince 2018-Q4 | Increased 67 |
JOHNSON CONTROLS INTERNATION | 6.3M | $698M | 2.2% | $69.70 | +55.18% | 7 qtrssince 2024-Q1 | Increased 54 |
ENTEGRIS INC | 7.5M | $689.6M | 2.2% | $83.69 | +10.10% | 3 qtrssince 2025-Q1 | Increased 57 |
QUALCOMM INC | 3.9M | $656.5M | 2.1% | $99.20 | +65.79% | 28 qtrssince 2018-Q4 | Increased 55 |
APTIV PLC | 7.6M | $652.3M | 2.1% | $61.41 | +39.66% | 4 qtrssince 2024-Q4 | Decreased 0 |
PINNACLE WEST CAPITAL | 7.2M | $647.7M | 2.1% | $66.61 | +29.58% | 16 qtrssince 2021-Q4 | Increased 59 |
BANK OF AMERICA CORP | 12.5M | $643.8M | 2.1% | $38.97 | +30.28% | 6 qtrssince 2024-Q2 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 2.3M | $627.1M | 2.0% | $245.03 | +8.41% | 28 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO. INC. | 7.4M | $622.4M | 2.0% | $73.63 | +5.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $600.4M | 1.9% | $499.25 | 0.00% | 1 qtr | New 72 |
LENNAR CORP-A | 4.7M | $596.5M | 1.9% | $112.95 | +12.06% | 3 qtrssince 2025-Q1 | Increased 57 |
CHEVRON CORP | 3.8M | $588.1M | 1.9% | $149.66 | +2.15% | 2 qtrssince 2025-Q2 | Increased 80 |
EXXON MOBIL CORP | 5M | $563.4M | 1.8% | $109.63 | +2.60% | 6 qtrssince 2024-Q2 | Increased 51 |
PUBLIC STORAGE | 1.9M | $560.5M | 1.8% | $264.98 | +7.70% | 9 qtrssince 2023-Q3 | Increased 52 |
VERTIV HOLDINGS CO-A | 3.6M | $543.7M | 1.7% | $76.75 | +86.66% | 3 qtrssince 2025-Q1 | Decreased 0 |
PROLOGIS INC | 4.6M | $532.1M | 1.7% | $105.93 | +7.02% | 6 qtrssince 2024-Q2 | Increased 54 |
AMERICAN INTERNATIONAL GROUP | 6.8M | $530.2M | 1.7% | $32.41 | +139.07% | 28 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 20.6M | $524.5M | 1.7% | $30.77 | -17.26% | 8 qtrssince 2023-Q4 | Increased 50 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $31.4B across 349 positions as of Q3 2025. Top holdings: CCL (3.3%), ETR (2.5%), MCHP (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 77 new positions, 41 exits, 72 increased. Top move: CVX (INCREASED, conviction 80). Portfolio: $31.4B across 349 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR