Latest BARROW HANLEY MEWHINNEY & STRAUSS LLC Stock Portfolio
BARROW HANLEY MEWHINNEY & STRAUSS LLC Performance:
2025 Q2: 7.03%YTD: 5.01%2024: 11.47%
Performance for 2025 Q2 is 7.03%, and YTD is 5.01%, and 2024 is 11.47%.
About BARROW HANLEY MEWHINNEY & STRAUSS LLC and 13F Hedge Fund Stock Holdings
BARROW HANLEY MEWHINNEY & STRAUSS LLC is a hedge fund based in DALLAS, TX. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $46.1 Billions. In it's latest 13F Holdings report, BARROW HANLEY MEWHINNEY & STRAUSS LLC reported an equity portfolio of $29.7 Billions as of 30 Jun, 2025.
The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are CCL, ETR, FIS. The fund has invested 3.4% of it's portfolio in CARNIVAL CORP and 2.7% of portfolio in ENTERGY CORP.
The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), COLUMBIA BANKING SYSTEM INC (COLB) and GREENBRIER COS INC/THE (GBX) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), M&T BANK CORP (MTB) and ELEMENT SOLUTIONS INC (ESI). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in CAPITAL ONE FINANCIAL CORP (COF), CHEVRON CORP (CVX) and SENSATA TECHNOLOGIES HOLDING P (ST). The fund showed a lot of confidence in some stocks as they added substantially to ALBANY INTERNATIONAL CORP (AIN), WESCO INTERNATIONAL INC (WCC) and KELLY SERVICES INC (KELYA).
The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are CCL, ETR, FIS. The fund has invested 3.4% of it's portfolio in CARNIVAL CORP and 2.7% of portfolio in ENTERGY CORP.
The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), COLUMBIA BANKING SYSTEM INC (COLB) and GREENBRIER COS INC/THE (GBX) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), M&T BANK CORP (MTB) and ELEMENT SOLUTIONS INC (ESI). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in CAPITAL ONE FINANCIAL CORP (COF), CHEVRON CORP (CVX) and SENSATA TECHNOLOGIES HOLDING P (ST). The fund showed a lot of confidence in some stocks as they added substantially to ALBANY INTERNATIONAL CORP (AIN), WESCO INTERNATIONAL INC (WCC) and KELLY SERVICES INC (KELYA).
BARROW HANLEY MEWHINNEY & STRAUSS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BARROW HANLEY MEWHINNEY & STRAUSS LLC made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one financial corp | 283,262,000 |
| chevron corp | 128,362,000 |
| sensata technologies holding p | 86,743,100 |
| topbuild corp | 76,863,000 |
| cohu inc | 41,293,500 |
| haemonetics corp | 35,875,000 |
| hillman solutions corp | 31,816,300 |
| first american financial corp | 5,899,150 |
New stocks bought by BARROW HANLEY MEWHINNEY & STRAUSS LLC
Additions
| Ticker | % Inc. |
|---|---|
| albany international corp | 136,417 |
| wesco international inc | 1,797 |
| kelly services inc | 1,268 |
| stepan co | 1,200 |
| usana health sciences inc | 960 |
| tri pointe homes inc | 601 |
| dupont de nemours inc | 579 |
| cimpress plc | 500 |
Additions to existing portfolio by BARROW HANLEY MEWHINNEY & STRAUSS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jacobs solutions inc | -99.99 |
| m&t bank corp | -99.98 |
| element solutions inc | -91.1 |
| hb fuller co | -82.07 |
| elevance health inc | -54.26 |
| liberty latin america ltd | -40.26 |
| vanguard ftse developed market | -39.91 |
| las vegas sands corp | -38.6 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hain celestial group inc/the | -26,175,400 |
| krispy kreme inc | -23,659,300 |
| columbia banking system inc | -55,944,400 |
| kennametal inc | -41,905,200 |
| bancolombia sa- adr | -48,910,600 |
| greenbrier cos inc/the | -49,939,500 |
| autohome inc- adr | -15,604,300 |
| discover financial services | -68,443,400 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC got rid off the above stocks
Sector Distribution
BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 15.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 15.9 |
| Financial Services | 13.9 |
| Industrials | 9.8 |
| Others | 9.6 |
| Energy | 8.3 |
| Basic Materials | 7.6 |
| Consumer Cyclical | 7.2 |
| Utilities | 6.9 |
| Real Estate | 6.7 |
| Healthcare | 6.1 |
| Consumer Defensive | 4.7 |
| Communication Services | 3 |
Market Cap. Distribution
BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63 |
| MID-CAP | 13.7 |
| UNALLOCATED | 10.5 |
| MEGA-CAP | 10.2 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 71% of the stocks held by BARROW HANLEY MEWHINNEY & STRAUSS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 28.9 |
| RUSSELL 2000 | 6.2 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC has 313 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BARROW HANLEY MEWHINNEY & STRAUSS LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIW | aci worldwide inc | 0.00 | 117 | 5,371 | new | |||
| ACLS | axcelis technologies inc | 0.00 | 44.00 | 3,066 | new | |||
| ACM | aecom | 0.84 | 2,194,680 | 247,692,000 | added | 11.65 | ||
| ADNT | adient plc | 0.00 | 841 | 16,366 | reduced | -3.11 | ||
| ADV | advantage solutions inc | 0.00 | 1,048 | 1,383 | unchanged | 0.00 | ||
| AEO | american eagle outfitters inc | 0.00 | 895 | 8,610 | unchanged | 0.00 | ||
| AIG | american international group i | 1.99 | 6,885,430 | 589,324,000 | added | 2.99 | ||
| AIN | albany international corp | 0.10 | 430,030 | 30,158,000 | added | 136,417 | ||
| ALIT | alight inc | 0.01 | 511,045 | 2,892,520 | new | |||
| ALL | allstate corp/the | 0.35 | 513,885 | 103,450,000 | reduced | -25.93 | ||
| AMBC | ambac financial group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCX | amc networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMN | amn healthcare services inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPH | amphastar pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci india etf | 0.21 | 1,113,170 | 61,981,200 | reduced | -6.65 | ||
| AMPY | amplify energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRK | a-mark precious metals inc | 0.00 | 42.00 | 932 | new | |||
| AMWD | american woodmark corp | 0.00 | 82.00 | 4,376 | new | |||
| ANDE | andersons inc/the | 0.00 | 156 | 5,733 | new | |||