Holdings Channel



Size ($ in 1000's)
At 09/30/2025: $31,398,408
At 06/30/2025: $29,678,356

Combined Holding Report Includes:
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Russell Investments Group Ltd.
GuideStone Capital Management LLC
Perpetual Ltd
American Beacon Advisors Inc.
Russell Investments Group Ltd.

Barrow Hanley Mewhinney & Strauss LLC AUM history

Barrow Hanley Mewhinney & Strauss LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barrow Hanley Mewhinney & Strauss LLC 13F filings. Link to 13F filings: SEC filings

Barrow Hanley Mewhinney & Strauss LLC Top Holdings
As of  09/30/2025, below is a summary of the Barrow Hanley Mewhinney & Strauss LLC top holdings by largest position size, as per the latest 13f filing made by Barrow Hanley Mewhinney & Strauss LLC. In the Barrow Hanley Mewhinney & Strauss LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Barrow Hanley Mewhinney & Strauss LLC in that top holding, then the share count change between reporting periods, and finally the Barrow Hanley Mewhinney & Strauss LLC top holding position size for that row.

   EntityAmountChange
 06/30/2025 to 09/30/2025
Position Size
($ in 1000's)
Carnival Corp 36,109,629 +291,864 $1,043,929
     CCL36,109,629+291,864$1,043,929
Entergy Corp 8,266,971 -1,449,275 $770,399
     ETR8,266,971-1,449,275$770,399
Microchip Technology Inc 11,048,057 +2,257,932 $709,506
     MCHP11,048,057+2,257,932$709,506
Johnson Controls International 6,348,180 +48,569 $697,982
     JCI6,348,180+48,569$697,982
Entegris Inc 7,457,925 +412,121 $689,560
     ENTG7,457,925+412,121$689,560
QUALCOMM Inc 3,946,237 +99,270 $656,496
     QCOM3,946,237+99,270$656,496
Aptiv PLC 7,565,994 -560,144 $652,340
     APTV7,565,994-560,144$652,340
Pinnacle West Capital Corp 7,223,725 +568,581 $647,679
     PNW7,223,725+568,581$647,679
Bank of America Corp 12,479,365 -99,696 $643,810
     BAC12,479,365-99,696$643,810
Air Products and Chemicals Inc 2,299,299 +21,479 $627,065
     APD2,299,299+21,479$627,065
Merck & Co Inc 7,415,270 -1,291,412 $622,364
     MRK7,415,270-1,291,412$622,364
Berkshire Hathaway Inc      $600,357
     BRK.B1,194,170+1,194,170$600,357
Lennar Corp 4,732,654 +603,004 $596,504
     LEN4,732,654+603,004$596,504
Chevron Corp 3,786,897 +2,890,452 $588,067
     CVX3,786,897+2,890,452$588,067
Exxon Mobil Corp 4,996,881 +181,917 $563,398
     XOM4,996,881+181,917$563,398
Public Storage 1,940,574 +96,627 $560,535
     PSA1,940,574+96,627$560,535
Vertiv Holdings Co 3,603,977 -2,108,284 $543,696
     VRT3,603,977-2,108,284$543,696
Prologis Inc 4,645,926 +375,029 $532,051
     PLD4,645,926+375,029$532,051
American International Group I 6,750,756 -134,671 $530,204
     AIG6,750,756-134,671$530,204
Keurig Dr Pepper Inc 20,558,966 +182,341 $524,459
     KDP20,558,966+182,341$524,459
Western Alliance Bancorp 5,979,916 +1,599,537 $518,578
     WAL5,979,916+1,599,537$518,578
Xcel Energy Inc 6,184,668 -35,336 $498,793
     XEL6,184,668-35,336$498,793
Axalta Coating Systems Ltd 15,641,269 +1,773,038 $447,653
     AXTA15,641,269+1,773,038$447,653
Oracle Corp 1,558,783 -309,599 $438,392
     ORCL1,558,783-309,599$438,392
Avantor Inc 34,548,129 +3,356,861 $431,161
     AVTR34,548,129+3,356,861$431,161
Wynn Resorts Ltd 3,360,129 +6,156 $431,004
     WYNN3,360,129+6,156$431,004
Phillips 66 3,149,198 -32,460 $428,354
     PSX3,149,198-32,460$428,354
Fidelity National Information 6,474,994 -2,623,494 $426,961
     FIS6,474,994-2,623,494$426,961
Fortive Corp 8,709,913 +3,096,711 $426,699
     FTV8,709,913+3,096,711$426,699
Medtronic PLC 4,399,288 +647 $418,988
     MDT4,399,288+647$418,988
Wells Fargo & Co 4,841,613 +5,813 $405,824
     WFC4,841,613+5,813$405,824
Permian Resources Corp 31,410,486 -423,312 $402,054
     PR31,410,486-423,312$402,054
Nice Ltd ADR 2,768,920 +73,083 $400,884
     NICE2,768,920+73,083$400,884
American Express Co 1,205,472 -9,910 $400,410
     AXP1,205,472-9,910$400,410
SLM Corp 14,459,986 +356,355 $400,252
     SLM14,459,986+356,355$400,252
VICI Properties Inc 11,748,574 -108,532 $383,121
     VICI11,748,574-108,532$383,121
Everest Group Ltd 999,581 +57,907 $350,083
     EG999,581+57,907$350,083
UnitedHealth Group Inc 1,006,676 +4,053 $347,605
     UNH1,006,676+4,053$347,605
Philip Morris International In 2,141,877 -288,851 $347,412
     PM2,141,877-288,851$347,412
CRH PLC 2,849,167 -22,845 $341,615
     CRH2,849,167-22,845$341,615
Sanofi SA ADR 7,126,993 -153,543 $336,394
     SNY7,126,993-153,543$336,394
Alphabet Inc 1,345,397 +428,412 $327,671
     GOOG1,345,397+428,412$327,671
Ciena Corp 2,159,454 -2,093,357 $314,568
     CIEN2,159,454-2,093,357$314,568
American Tower Corp 1,590,435 +1,590,435 $305,872
     AMT1,590,435+1,590,435$305,872
Warner Music Group Corp 8,914,756 +363,092 $303,637
     WMG8,914,756+363,092$303,637
Las Vegas Sands Corp 5,454,013 +1,660,823 $293,371
     LVS5,454,013+1,660,823$293,371
Willis Towers Watson PLC 835,070 -186,425 $288,475
     WTW835,070-186,425$288,475
AECOM 2,210,130 +15,448 $288,356
     ACM2,210,130+15,448$288,356
Cognizant Technology Solutions 4,217,532 +61,004 $282,870
     CTSH4,217,532+61,004$282,870
Capital One Financial Corp 1,325,261 -6,107 $281,724
     COF1,325,261-6,107$281,724

See Full List: All Stocks Held By Barrow Hanley Mewhinney & Strauss LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Barrow Hanley Mewhinney & Strauss LLC

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