BARROW HANLEY MEWHINNEY & STRAUSS LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$30B

Total Positions

367

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

CCL2.96%

MRK2.73%

ETR2.33%

JCI2.20%

MCHP2.16%

AIG2.13%

BAC2.11%

QCOM2.08%

CVX2.05%

KDP1.98%

Other25.02%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ATI29Q held

ATI Inc

Avg $16.61 · $85.4M est. P&L

Est. P&L

+599.56%

LITE6Q held

Lumentum Holdings Inc

Avg $64.51 · $91.5M est. P&L

Est. P&L

+475.37%

CIEN29Q held

Ciena Corp

Avg $50.27 · $89.3M est. P&L

Est. P&L

+374.14%

Top Losers

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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.

Top Holdings(Showing 25 of 367 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CCL Carnival Corp	29.1M	$889.5M	3.0%	—	$18.84	+62.82%	7 qtrs	Decreased 0
MRK Merck & Co Inc	7.8M	$820.3M	2.7%	—	$75.20	+41.03%	29 qtrs	Increased 57
ETR Entergy Corp	7.6M	$699.2M	2.3%	—	$56.23	+64.96%	29 qtrs	Decreased 0
JCI Johnson Controls International plc	5.5M	$662M	2.2%	—	$69.70	+73.52%	8 qtrs	Decreased 0
MCHP Microchip Technology Inc	10.2M	$647.5M	2.2%	—	$57.96	+11.60%	29 qtrs	Decreased 0
AIG American International Group Inc	7.5M	$640.1M	2.1%	—	$37.67	+128.66%	29 qtrs	Increased 60
BAC Bank of America Corp	11.5M	$632.6M	2.1%	—	$39.20	+41.04%	7 qtrs	Decreased 0
QCOM QUALCOMM Inc	3.6M	$623.4M	2.1%	—	$99.20	+75.05%	29 qtrs	Decreased 0
CVX Chevron Corp	4M	$615.6M	2.0%	—	$149.73	+0.73%	3 qtrs	Increased 58
KDP Keurig Dr Pepper Inc	21.2M	$595.1M	2.0%	—	$30.68	-8.99%	9 qtrs	Increased 51
PNW Pinnacle West Capital Corp	6.7M	$592.9M	2.0%	—	$67.49	+30.97%	17 qtrs	Decreased 0
ENTG Entegris Inc	6.8M	$574.3M	1.9%	—	$85.31	+1.53%	4 qtrs	Decreased 0
AXTA Axalta Coating Systems Ltd	17.5M	$564M	1.9%	—	$30.53	+7.48%	29 qtrs	Increased 55
BRK/B Berkshire Hathaway Inc	1.1M	$550.8M	1.8%	—	—	—	2 qtrs	Decreased 0
WAL Western Alliance Bancorp	6.5M	$542.3M	1.8%	—	$80.86	+4.67%	6 qtrs	Increased 53
GEHC GE HealthCare Technologies Inc	6.5M	$533.7M	1.8%	—	$83.30	0.00%	1 qtr	New 72
APD Air Products and Chemicals Inc	2.1M	$526.1M	1.8%	—	$248.12	-0.44%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	4.1M	$498.4M	1.7%	—	$109.63	+9.63%	7 qtrs	Decreased 0
PSA Public Storage	1.8M	$465.5M	1.6%	—	$264.98	-1.45%	10 qtrs	Decreased 0
FTV Fortive Corp	8.3M	$456.9M	1.5%	—	$52.75	+6.05%	5 qtrs	Decreased 0
LPLA LPL Financial Holdings Inc	1.3M	$450.5M	1.5%	—	$359.75	0.00%	1 qtr	New 71
PLD Prologis Inc	3.5M	$447M	1.5%	—	$105.93	+21.79%	7 qtrs	Decreased 0
WYNN Wynn Resorts Ltd	3.7M	$442.9M	1.5%	—	$92.38	+30.25%	10 qtrs	Increased 54
PR Permian Resources Corp	30.9M	$433.7M	1.4%	—	$13.53	+4.74%	5 qtrs	Decreased 0
HPE Hewlett Packard Enterprise Co	18M	$433.5M	1.4%	—	$24.07	0.00%	1 qtr	New 71
Showing 25 of 367 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

WSCWillScot Holdings Corp

Q4 2024 → Q4 2025+1.5M shares+$2.2M

MDUMDU RES GROUP INC

Q1 2025 → Q4 2025+7.2M shares+$149.2M

SLMSLM Corp

Q1 2025 → Q4 2025+9.4M shares+$252.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer