BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARNIVAL CORP LTD | 29.1M | $889.5M | 3.0% | $18.63 | +61.33% | 7 qtrssince 2024-Q2 | Decreased 0 |
MERCK & CO. INC. | 7.8M | $820.3M | 2.7% | $75.20 | +41.03% | 29 qtrssince 2018-Q4 | Increased 57 |
ENTERGY CORP | 7.6M | $699.2M | 2.3% | $55.84 | +62.60% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 5.5M | $662M | 2.2% | $69.70 | +73.52% | 8 qtrssince 2024-Q1 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 10.2M | $647.5M | 2.2% | $57.04 | +9.85% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 7.5M | $640.1M | 2.1% | $37.67 | +104.34% | 29 qtrssince 2018-Q4 | Increased 60 |
BANK OF AMERICA CORP | 11.5M | $632.6M | 2.1% | $38.97 | +39.62% | 7 qtrssince 2024-Q2 | Decreased 0 |
QUALCOMM INC | 3.6M | $623.4M | 2.1% | $99.20 | +75.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 4M | $615.6M | 2.0% | $149.73 | +0.73% | 3 qtrssince 2025-Q2 | Increased 58 |
KEURIG DR PEPPER INC | 21.2M | $595.1M | 2.0% | $30.68 | -8.99% | 9 qtrssince 2023-Q4 | Increased 51 |
PINNACLE WEST CAPITAL | 6.7M | $592.9M | 2.0% | $66.61 | +29.53% | 17 qtrssince 2021-Q4 | Decreased 0 |
ENTEGRIS INC | 6.8M | $574.3M | 1.9% | $83.69 | +0.43% | 4 qtrssince 2025-Q1 | Decreased 0 |
AXALTA COATING SYS LTD | 17.5M | $564M | 1.9% | $30.47 | +6.05% | 29 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $550.8M | 1.8% | $499.25 | +0.89% | 2 qtrssince 2025-Q3 | Decreased 0 |
WESTERN ALLIANCE BANCORP | 6.5M | $542.3M | 1.8% | $79.93 | +3.58% | 6 qtrssince 2024-Q3 | Increased 53 |
GE HEALTHCARE TECHNOLOG-W/I | 6.5M | $533.7M | 1.8% | $81.90 | 0.00% | 1 qtr | New 72 |
AIR PRODUCTS & CHEMICALS INC | 2.1M | $526.1M | 1.8% | $245.03 | -1.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.1M | $498.4M | 1.7% | $109.63 | +9.63% | 7 qtrssince 2024-Q2 | Decreased 0 |
PUBLIC STORAGE | 1.8M | $465.5M | 1.6% | $264.98 | -1.45% | 10 qtrssince 2023-Q3 | Decreased 0 |
FORTIVE CORP - W/I | 8.3M | $456.9M | 1.5% | $52.75 | +6.05% | 5 qtrssince 2024-Q4 | Decreased 0 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $30B across 367 positions as of Q4 2025. Top holdings: CCL (3.0%), MRK (2.7%), ETR (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 70 new positions, 52 exits, 85 increased. Top move: GEHC (NEW, conviction 72). Portfolio: $30.0B across 367 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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