Latest BARROW HANLEY MEWHINNEY & STRAUSS LLC Stock Portfolio
BARROW HANLEY MEWHINNEY & STRAUSS LLC Performance:
2025 Q1: -1.95%YTD: -1.95%2024: 9.05%
Performance for 2025 Q1 is -1.95%, and YTD is -1.95%, and 2024 is 9.05%.
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 $27.6 Billions as of 31 Mar, 2025.
The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are ETR, MRK, KDP. The fund has invested 3% of it's portfolio in ENTERGY CORP and 2.5% of portfolio in MERCK & CO INC.
The fund managers got completely rid off US BANCORP (USB), T-MOBILE US INC (TMUS) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in LITHIA MOTORS INC (LAD), SIX FLAGS ENTERTAINMENT CORP and ARAMARK (ARMK). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), LENNAR CORP (LEN) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to CINEMARK HOLDINGS INC (CNK), NOBLE CORP PLC and TALOS ENERGY INC (TALO).
The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are ETR, MRK, KDP. The fund has invested 3% of it's portfolio in ENTERGY CORP and 2.5% of portfolio in MERCK & CO INC.
The fund managers got completely rid off US BANCORP (USB), T-MOBILE US INC (TMUS) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in LITHIA MOTORS INC (LAD), SIX FLAGS ENTERTAINMENT CORP and ARAMARK (ARMK). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), LENNAR CORP (LEN) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to CINEMARK HOLDINGS INC (CNK), NOBLE CORP PLC and TALOS ENERGY INC (TALO).
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 -1.95% in the last quarter. In trailing 12 months, it's portfolio return was -0.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 392,388,000 |
| lennar corp | 327,861,000 |
| everest group ltd | 320,269,000 |
| entegris inc | 268,385,000 |
| elanco animal health inc | 79,424,800 |
| discover financial services | 68,443,400 |
| wesco international inc | 4,702,950 |
| marriott vacations worldwide c | 3,972,020 |
New stocks bought by BARROW HANLEY MEWHINNEY & STRAUSS LLC
Additions
| Ticker | % Inc. |
|---|---|
| cinemark holdings inc | 38,749 |
| noble corp plc | 3,405 |
| talos energy inc | 818 |
| expro group holdings nv | 769 |
| cable one inc | 733 |
| pagseguro digital ltd | 508 |
| peabody energy corp | 490 |
| terex corp | 440 |
Additions to existing portfolio by BARROW HANLEY MEWHINNEY & STRAUSS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lithia motors inc | -99.99 |
| six flags entertainment corp | -99.98 |
| aramark | -97.06 |
| oceaneering international inc | -94.23 |
| aercap holdings nv | -93.7 |
| axis capital holdings ltd | -93.68 |
| usana health sciences inc | -91.56 |
| cubesmart | -87.73 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp | -129,216,000 |
| albemarle corp | -57,150,000 |
| modivcare inc | -7,707,080 |
| edison international | -28,596,800 |
| t-mobile us inc | -58,567,400 |
| broadcom inc | -58,147,800 |
| ishares trust-ishares iboxx $ | -3,946,500 |
| vanguard small-cap etf | -1,296,790 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC got rid off the above stocks
Sector Distribution
BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 13.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 13.3 |
| Technology | 12.6 |
| Others | 9.7 |
| Energy | 9.4 |
| Basic Materials | 8.7 |
| Industrials | 8.6 |
| Healthcare | 8.4 |
| Utilities | 7.7 |
| Real Estate | 7.1 |
| Consumer Cyclical | 6.2 |
| Consumer Defensive | 5.2 |
| Communication Services | 3 |
Market Cap. Distribution
BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.4 |
| MID-CAP | 12.2 |
| UNALLOCATED | 11.1 |
| MEGA-CAP | 10.6 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 73.5% of the stocks held by BARROW HANLEY MEWHINNEY & STRAUSS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 26.4 |
| RUSSELL 2000 | 5.9 |
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 318 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. CCL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for BARROW HANLEY MEWHINNEY & STRAUSS LLC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ETR | entergy corp | 3.02 | 9,735,580 | 832,295,000 | reduced | -11.83 | ||
Historical Trend of ENTERGY CORP Position Held By BARROW HANLEY MEWHINNEY & STRAUSS LLCWhat % of Portfolio is ETR?:Number of ETR shares held:Change in No. of Shares Held: | ||||||||
| MRK | merck & co inc | 2.54 | 7,791,100 | 699,329,000 | added | 23.95 | ||
| KDP | keurig dr pepper inc | 2.49 | 20,016,700 | 684,970,000 | reduced | -5.67 | ||
| CCL | carnival corp | 2.48 | 35,044,900 | 684,426,000 | reduced | -2.92 | ||
| FIS | fidelity national information | 2.42 | 8,921,140 | 666,231,000 | reduced | -3.85 | ||
| APD | air products and chemicals inc | 2.33 | 2,178,660 | 642,531,000 | reduced | -17.42 | ||
| PNW | pinnacle west capital corp | 2.23 | 6,460,090 | 615,324,000 | reduced | -5.9 | ||
| AIG | american international group i | 2.11 | 6,685,750 | 581,259,000 | reduced | -5.82 | ||
| XOM | exxon mobil corp | 2.09 | 4,842,700 | 575,942,000 | added | 22.84 | ||
| QCOM | qualcomm inc | 2.02 | 3,614,740 | 555,261,000 | reduced | -5.98 | ||
| ELV | elevance health inc | 2.01 | 1,270,590 | 552,658,000 | added | 62.29 | ||
| JCI | johnson controls international | 1.96 | 6,742,250 | 540,122,000 | reduced | -5.42 | ||
| UNH | unitedhealth group inc | 1.95 | 1,027,090 | 537,940,000 | added | 43.32 | ||
| PSA | public storage | 1.93 | 1,773,180 | 530,694,000 | added | 3.9 | ||
| AVTR | avantor inc | 1.78 | 30,258,000 | 490,482,000 | reduced | -0.88 | ||
| BAC | bank of america corp | 1.71 | 11,260,300 | 469,892,000 | reduced | -5.48 | ||
| PM | philip morris international in | 1.66 | 2,888,650 | 458,516,000 | reduced | -22.19 | ||
| PLD | prologis inc | 1.63 | 4,024,170 | 449,862,000 | added | 6.46 | ||
| AXTA | axalta coating systems ltd | 1.63 | 13,538,300 | 449,067,000 | reduced | -5.47 | ||
| XEL | xcel energy inc | 1.60 | 6,248,540 | 442,334,000 | reduced | -4.95 | ||
