Latest BARROW HANLEY MEWHINNEY & STRAUSS LLC Stock Portfolio

BARROW HANLEY MEWHINNEY & STRAUSS LLC Performance:

2025 Q4: 1.83%YTD: 8.86%2024: 10.13%

Performance for 2025 Q4 is 1.83%, and YTD is 8.86%, and 2024 is 10.13%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARROW HANLEY MEWHINNEY & STRAUSS LLC reported an equity portfolio of $30 Billions as of 31 Dec, 2025.

The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are CCL, MRK, ETR. The fund has invested 3% of it's portfolio in CARNIVAL CORP and 2.7% of portfolio in MERCK & CO INC.

The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), ALLSTATE CORP/THE (ALL) and CRANE NXT CO (CR) stocks. They significantly reduced their stock positions in NICE LTD- ADR, ELECTRONIC ARTS INC (EA) and DIODES INC (DIOD). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in GE HEALTHCARE TECHNOLOGIES INC, LPL FINANCIAL HOLDINGS INC (LPLA) and HEWLETT PACKARD ENTERPRISE CO (HPE). The fund showed a lot of confidence in some stocks as they added substantially to NOVANTA INC (NOVT), CRESCENT ENERGY CO (CRGY) and KADANT INC (KAI).

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 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge healthcare technologies inc	533,655,000
lpl financial holdings inc	450,493,000
hewlett packard enterprise co	433,537,000
unilever plc- adr	268,704,000
freeport-mcmoran inc	185,379,000
amcor plc	103,713,000
qnity electronics inc	93,967,500
regal rexnord corp	36,860,900

New stocks bought by BARROW HANLEY MEWHINNEY & STRAUSS LLC

Additions

Ticker	% Inc.
novanta inc	217,908
crescent energy co	1,200
kadant inc	1,150
masterbrand inc	981
prosperity bancshares inc	910
arcbest corp	850
douglas emmett inc	638
ncr atleos corp	527

Additions to existing portfolio by BARROW HANLEY MEWHINNEY & STRAUSS LLC

Reductions

Ticker	% Reduced
electronic arts inc	-100
nice ltd- adr	-100
diodes inc	-99.99
alight inc	-99.05
philip morris international in	-95.02
ralliant corp	-92.65
ciena corp	-78.00
crh plc	-71.07

BARROW HANLEY MEWHINNEY & STRAUSS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
las vegas sands corp	-293,371,000
dave & buster's entertainment	-23,512,600
smith & nephew plc- adr	-21,055,700
crane nxt co	-35,308,600
allstate corp/the	-108,130,000
vanguard ftse developed market	-27,210,100
cvs health corp	-23,021,800
valero energy corp	-2,651,460

BARROW HANLEY MEWHINNEY & STRAUSS LLC got rid off the above stocks

Sector Distribution

BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 16.6% of it's holdings in Technology sector.

Sector	%
Technology	16.6
Financial Services	15.3
Others	11.4
Industrials	9
Basic Materials	8.1
Utilities	7.8
Energy	7.4
Healthcare	7
Consumer Cyclical	5.9
Real Estate	5.6
Communication Services	3.2
Consumer Defensive	2.6

Market Cap. Distribution

BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.8
MID-CAP	15.1
MEGA-CAP	13.5
UNALLOCATED	11.7
SMALL-CAP	2.8

Stocks belong to which Index?

About 68.4% of the stocks held by BARROW HANLEY MEWHINNEY & STRAUSS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.9
Others	31.6
RUSSELL 2000	6.5

Top 5 Winners (%)		%
DBI	designer brands inc	109.9 %
VSCO	victoria's secret & co	99.6 %
LITE	lumentum holdings inc	94.2 %
HAE	haemonetics corp	62.3 %
COHR	coherent corp	52.7 %

Top 5 Winners ($)		$
MRK	merck & co inc	162.2 M
CIEN	ciena corp	116.2 M
LITE	lumentum holdings inc	93.6 M
GOOG	alphabet inc	89.3 M
COHR	coherent corp	89.1 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-45.3 %
CWH	camping world holdings inc	-38.4 %
DD	dupont de nemours inc	-37.7 %
CABO	cable one inc	-36.3 %
STKL	sunopta inc	-34.0 %

Top 5 Losers ($)		$
DD	dupont de nemours inc	-182.5 M
ORCL	oracle corp	-137.4 M
LEN	lennar corp	-74.6 M
ACM	aecom	-73.4 M
	aptiv plc	-60.6 M

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 367 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for BARROW HANLEY MEWHINNEY & STRAUSS LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	62.00	2,437	new

ABG	asbury automotive group inc	0.00	38.00	8,836	unchanged	0.00

ABM	abm industries inc	0.00	256	10,829	unchanged	0.00

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.62	1,969,420	187,745,000	reduced	-10.89

ACWV	ishares msci south korea etf	0.00	268	26,055	new

ADNT	adient plc	0.00	553	10,601	unchanged	0.00

ADV	advantage solutions inc	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters inc	0.00	619	16,323	reduced	-24.79

AHCO	adapthealth corp	0.00	69.00	687	unchanged	0.00

AIG	american international group i	2.13	7,482,560	640,133,000	added	10.84

AIN	albany international corp	0.09	544,427	27,602,400	reduced	-6.59

AIR	aar corp	0.16	594,668	49,232,600	added	297

ALIT	alight inc	0.00	4,784	9,329	reduced	-99.05

ALL	allstate corp/the	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.34	2,487,130	103,713,000	new

AMN	amn healthcare services inc	0.00	37.00	583	new

AMPS	ishares msci india etf	0.20	1,098,710	59,385,500	added	0.2

AMT	american tower corp	0.84	1,434,490	251,853,000	reduced	-9.81