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Size ($ in 1000's)
At 09/30/2025: $31,398,408 At 06/30/2025: $29,678,356
Combined Holding Report Includes:
BARROW HANLEY MEWHINNEY & STRAUSS LLC Russell Investments Group Ltd. GuideStone Capital Management LLC Perpetual Ltd American Beacon Advisors Inc. Russell Investments Group Ltd.
Barrow Hanley Mewhinney & Strauss LLC AUM history
Barrow Hanley Mewhinney & Strauss LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barrow Hanley Mewhinney & Strauss LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Barrow Hanley Mewhinney & Strauss LLC top holdings by largest position size, as per the latest 13f filing made by Barrow Hanley Mewhinney & Strauss LLC.
In the Barrow Hanley Mewhinney & Strauss LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Barrow Hanley Mewhinney & Strauss LLC in that top holding, then the share count change between reporting periods, and finally the Barrow Hanley Mewhinney & Strauss LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
Carnival Corp |
36,109,629 |
+291,864 |
$1,043,929 | | CCL | 36,109,629 | +291,864 | $1,043,929 | Entergy Corp |
8,266,971 |
-1,449,275 |
$770,399 | | ETR | 8,266,971 | -1,449,275 | $770,399 | Microchip Technology Inc |
11,048,057 |
+2,257,932 |
$709,506 | | MCHP | 11,048,057 | +2,257,932 | $709,506 | Johnson Controls International |
6,348,180 |
+48,569 |
$697,982 | | JCI | 6,348,180 | +48,569 | $697,982 | Entegris Inc |
7,457,925 |
+412,121 |
$689,560 | | ENTG | 7,457,925 | +412,121 | $689,560 | QUALCOMM Inc |
3,946,237 |
+99,270 |
$656,496 | | QCOM | 3,946,237 | +99,270 | $656,496 | Aptiv PLC |
7,565,994 |
-560,144 |
$652,340 | | APTV | 7,565,994 | -560,144 | $652,340 | Pinnacle West Capital Corp |
7,223,725 |
+568,581 |
$647,679 | | PNW | 7,223,725 | +568,581 | $647,679 | Bank of America Corp |
12,479,365 |
-99,696 |
$643,810 | | BAC | 12,479,365 | -99,696 | $643,810 | Air Products and Chemicals Inc |
2,299,299 |
+21,479 |
$627,065 | | APD | 2,299,299 | +21,479 | $627,065 | Merck & Co Inc |
7,415,270 |
-1,291,412 |
$622,364 | | MRK | 7,415,270 | -1,291,412 | $622,364 | Berkshire Hathaway Inc |
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$600,357 | | BRK.B | 1,194,170 | +1,194,170 | $600,357 | Lennar Corp |
4,732,654 |
+603,004 |
$596,504 | | LEN | 4,732,654 | +603,004 | $596,504 | Chevron Corp |
3,786,897 |
+2,890,452 |
$588,067 | | CVX | 3,786,897 | +2,890,452 | $588,067 | Exxon Mobil Corp |
4,996,881 |
+181,917 |
$563,398 | | XOM | 4,996,881 | +181,917 | $563,398 | Public Storage |
1,940,574 |
+96,627 |
$560,535 | | PSA | 1,940,574 | +96,627 | $560,535 | Vertiv Holdings Co |
3,603,977 |
-2,108,284 |
$543,696 | | VRT | 3,603,977 | -2,108,284 | $543,696 | Prologis Inc |
4,645,926 |
+375,029 |
$532,051 | | PLD | 4,645,926 | +375,029 | $532,051 | American International Group I |
6,750,756 |
-134,671 |
$530,204 | | AIG | 6,750,756 | -134,671 | $530,204 | Keurig Dr Pepper Inc |
20,558,966 |
+182,341 |
$524,459 | | KDP | 20,558,966 | +182,341 | $524,459 | Western Alliance Bancorp |
5,979,916 |
+1,599,537 |
$518,578 | | WAL | 5,979,916 | +1,599,537 | $518,578 | Xcel Energy Inc |
6,184,668 |
-35,336 |
$498,793 | | XEL | 6,184,668 | -35,336 | $498,793 | Axalta Coating Systems Ltd |
15,641,269 |
+1,773,038 |
$447,653 | | AXTA | 15,641,269 | +1,773,038 | $447,653 | Oracle Corp |
1,558,783 |
-309,599 |
$438,392 | | ORCL | 1,558,783 | -309,599 | $438,392 | Avantor Inc |
34,548,129 |
+3,356,861 |
$431,161 | | AVTR | 34,548,129 | +3,356,861 | $431,161 | Wynn Resorts Ltd |
3,360,129 |
+6,156 |
$431,004 | | WYNN | 3,360,129 | +6,156 | $431,004 | Phillips 66 |
3,149,198 |
-32,460 |
$428,354 | | PSX | 3,149,198 | -32,460 | $428,354 | Fidelity National Information |
6,474,994 |
-2,623,494 |
$426,961 | | FIS | 6,474,994 | -2,623,494 | $426,961 | Fortive Corp |
8,709,913 |
+3,096,711 |
$426,699 | | FTV | 8,709,913 | +3,096,711 | $426,699 | Medtronic PLC |
4,399,288 |
+647 |
$418,988 | | MDT | 4,399,288 | +647 | $418,988 | Wells Fargo & Co |
4,841,613 |
+5,813 |
$405,824 | | WFC | 4,841,613 | +5,813 | $405,824 | Permian Resources Corp |
31,410,486 |
-423,312 |
$402,054 | | PR | 31,410,486 | -423,312 | $402,054 | Nice Ltd ADR |
2,768,920 |
+73,083 |
$400,884 | | NICE | 2,768,920 | +73,083 | $400,884 | American Express Co |
1,205,472 |
-9,910 |
$400,410 | | AXP | 1,205,472 | -9,910 | $400,410 | SLM Corp |
14,459,986 |
+356,355 |
$400,252 | | SLM | 14,459,986 | +356,355 | $400,252 | VICI Properties Inc |
11,748,574 |
-108,532 |
$383,121 | | VICI | 11,748,574 | -108,532 | $383,121 | Everest Group Ltd |
999,581 |
+57,907 |
$350,083 | | EG | 999,581 | +57,907 | $350,083 | UnitedHealth Group Inc |
1,006,676 |
+4,053 |
$347,605 | | UNH | 1,006,676 | +4,053 | $347,605 | Philip Morris International In |
2,141,877 |
-288,851 |
$347,412 | | PM | 2,141,877 | -288,851 | $347,412 | CRH PLC |
2,849,167 |
-22,845 |
$341,615 | | CRH | 2,849,167 | -22,845 | $341,615 | Sanofi SA ADR |
7,126,993 |
-153,543 |
$336,394 | | SNY | 7,126,993 | -153,543 | $336,394 | Alphabet Inc |
1,345,397 |
+428,412 |
$327,671 | | GOOG | 1,345,397 | +428,412 | $327,671 | Ciena Corp |
2,159,454 |
-2,093,357 |
$314,568 | | CIEN | 2,159,454 | -2,093,357 | $314,568 | American Tower Corp |
1,590,435 |
+1,590,435 |
$305,872 | | AMT | 1,590,435 | +1,590,435 | $305,872 | Warner Music Group Corp |
8,914,756 |
+363,092 |
$303,637 | | WMG | 8,914,756 | +363,092 | $303,637 | Las Vegas Sands Corp |
5,454,013 |
+1,660,823 |
$293,371 | | LVS | 5,454,013 | +1,660,823 | $293,371 | Willis Towers Watson PLC |
835,070 |
-186,425 |
$288,475 | | WTW | 835,070 | -186,425 | $288,475 | AECOM |
2,210,130 |
+15,448 |
$288,356 | | ACM | 2,210,130 | +15,448 | $288,356 | Cognizant Technology Solutions |
4,217,532 |
+61,004 |
$282,870 | | CTSH | 4,217,532 | +61,004 | $282,870 | Capital One Financial Corp |
1,325,261 |
-6,107 |
$281,724 | | COF | 1,325,261 | -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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