BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings
$30B
AUM
367
Positions
Q4 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
+4%Q3'24$30.6B-4%Q4'24$29.4B-6%Q1'25$27.6B+8%Q2'25$29.7B+6%Q3'25$31.4B-4%Q4'25$30B
Activity profile
$ moved · Q4'25
New21%Increased20%Decreased53%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q11%1-4Q20%1-2Y11%2Y+59%

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 Rating: 2/5.0.

Q4 2025 Summary

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

Total AUM$30B
CCL2.96%
MRK2.73%
ETR2.33%
JCI2.20%
MCHP2.16%
AIG2.13%
BAC2.11%
QCOM2.08%
CVX2.05%
KDP1.98%
Other1.97%

Portfolio allocation by GICS sector

Sectors11
Financial Services19.50%
Technology17.28%
Healthcare11.28%
Industrials8.54%
Utilities8.44%
Consumer Cyclical7.67%
Basic Materials7.36%
Energy7.30%
Real Estate5.64%
Consumer Defensive3.56%
Other3.42%

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.

Holdings367 positions

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

CARNIVAL CORP

29.1M$889.5M3.0%$18.84+62.82%
7 qtrssince 2024-Q2
Decreased
0

MERCK & CO INC

7.8M$820.3M2.7%$75.20+41.03%
29 qtrssince 2018-Q4
Increased
57

ENTERGY CORP NEW

7.6M$699.2M2.3%$56.23+64.96%
29 qtrssince 2018-Q4
Decreased
0

JOHNSON CONTROLS INTERNATION

5.5M$662M2.2%$69.70+73.52%
8 qtrssince 2024-Q1
Decreased
0

MICROCHIP TECHNOLOGY INC.

10.2M$647.5M2.2%

AMERICAN INTL GROUP INC

7.5M$640.1M2.1%$37.67+110.19%
29 qtrssince 2018-Q4
Increased
60

BANK AMERICA CORP

11.5M$632.6M2.1%$39.20+41.04%
7 qtrssince 2024-Q2
Decreased
0

QUALCOMM INC

3.6M$623.4M2.1%$99.20+75.05%
29 qtrssince 2018-Q4
Decreased
0

CHEVRON CORPORATION

4M$615.6M2.0%$149.73+0.73%
3 qtrssince 2025-Q2
Increased
58

KEURIG DR PEPPER INC

21.2M$595.1M2.0%$30.68-8.99%
9 qtrssince 2023-Q4
Increased
51

PINNACLE WEST CAP CORP

6.7M$592.9M2.0%$67.49+30.97%
17 qtrssince 2021-Q4
Decreased
0

ENTEGRIS INC

6.8M$574.3M1.9%$85.31+1.53%
4 qtrssince 2025-Q1
Decreased
0

AXALTA COATING SYS LTD

17.5M$564M1.9%$30.53+7.48%
29 qtrssince 2018-Q4
Increased
55

BERKSHIRE HATHAWAY INC DEL

1.1M$550.8M1.8%$499.25+0.89%
2 qtrssince 2025-Q3
Decreased
0

WESTERN ALLIANCE BANCORP

6.5M$542.3M1.8%$80.86+4.67%
6 qtrssince 2024-Q3
Increased
53

GE HEALTHCARE TECHNOLOGIES I

6.5M$533.7M1.8%$83.300.00%
1 qtr
New
72

AIR PRODUCTS AND CHEMICALS I

2.1M$526.1M1.8%$248.12-0.44%
29 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

4.1M$498.4M1.7%$109.63+9.63%
7 qtrssince 2024-Q2
Decreased
0
PSAPSA
REIT

PUBLIC STORAGE OPER CO

1.8M$465.5M1.6%$264.98-1.45%
10 qtrssince 2023-Q3
Decreased
0

FORTIVE CORP

8.3M$456.9M1.5%$52.75+6.05%
5 qtrssince 2024-Q4
Decreased
0
Showing 20 of 367 results.347 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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