Latest BARROW HANLEY MEWHINNEY & STRAUSS LLC Stock Portfolio

BARROW HANLEY MEWHINNEY & STRAUSS LLC Performance:

2025 Q3: 5.29%YTD: 6.91%2024: 10.13%

Performance for 2025 Q3 is 5.29%, and YTD is 6.91%, 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 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 $31.4 Billions as of 30 Sep, 2025.

The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are CCL, ETR, MCHP. The fund has invested 3.3% of it's portfolio in CARNIVAL CORP and 2.5% of portfolio in ENTERGY CORP.

The fund managers got completely rid off HESS CORP (HES), COMERICA INC (CMA) and ENVIRI CORP stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP (SBAC), JOHN WILEY & SONS INC (WLY) and COMCAST CORP (CMCSA). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in BERKSHIRE HATHAWAY INC, AMERICAN TOWER CORP (AMT) and PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), EAGLE MATERIALS INC (EXP) and ICHOR HOLDINGS LTD (ICHR).

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 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc	600,357,000
american tower corp	305,872,000
pg&e corp	140,276,000
geo group inc/the	88,625,300
ralliant corp	45,810,500
grupo cibest sa- adr	44,920,000
crane nxt co	35,308,600
concentra group holdings paren	35,124,300

New stocks bought by BARROW HANLEY MEWHINNEY & STRAUSS LLC

Additions

Ticker	% Inc.
hubbell inc	59,594
eagle materials inc	28,269
ichor holdings ltd	497
boise cascade co	472
hb fuller co	375
chevron corp	322
vanguard ftse developed market	242
first american financial corp	223

Additions to existing portfolio by BARROW HANLEY MEWHINNEY & STRAUSS LLC

Reductions

Ticker	% Reduced
sba communications corp	-99.94
john wiley & sons inc	-95.74
comcast corp	-93.63
lithia motors inc	-53.42
ciena corp	-49.22
central garden & pet co	-48.68
bwx technologies inc	-46.38
mercury systems inc	-46.05

BARROW HANLEY MEWHINNEY & STRAUSS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enviri corp	-39,597,900
comerica inc	-127,820,000
hess corp	-285,918,000
1stdibs.com inc	-8,415
rlj lodging trust	-11,546
ready capital corp	-6,756
liberty latin america ltd	-8,758
expro group holdings nv	-7,980

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

Sector Distribution

BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 15.4% of it's holdings in Technology sector.

Sector	%
Technology	15.4
Financial Services	13.2
Others	11.1
Industrials	9.6
Consumer Cyclical	8.3
Energy	8.1
Basic Materials	7.6
Utilities	7.3
Real Estate	6.5
Healthcare	5.5
Communication Services	3.7
Consumer Defensive	3.5

Market Cap. Distribution

BARROW HANLEY MEWHINNEY & STRAUSS LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.1
MID-CAP	13.6
MEGA-CAP	12.2
UNALLOCATED	12.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 69% of the stocks held by BARROW HANLEY MEWHINNEY & STRAUSS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	31
RUSSELL 2000	6.5

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	192.6 %
AEO	american eagle outfitters inc	74.7 %
SCS	steelcase inc	65.0 %
CIEN	ciena corp	59.6 %
TSEM	tower semiconductor ltd	57.1 %

Top 5 Winners ($)		$
CIEN	ciena corp	206.3 M
	aptiv plc	141.2 M
WYNN	wynn resorts ltd	116.2 M
ORCL	oracle corp	107.3 M
VRT	vertiv holdings co	104.6 M

Top 5 Losers (%)		%
ALIT	alight inc	-42.1 %
PLAY	dave & buster's entertainment	-38.5 %
HAE	haemonetics corp	-33.0 %
GT	goodyear tire & rubber co/the	-27.9 %
KEX	kirby corp	-26.0 %

Top 5 Losers ($)		$
KDP	keurig dr pepper inc	-154.5 M
FIS	fidelity national information	-120.5 M
SLM	slm corp	-73.0 M
	nice ltd- adr	-65.9 M
MCHP	microchip technology inc	-61.0 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 349 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. KDP proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for BARROW HANLEY MEWHINNEY & STRAUSS LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	0.00	38.00	9,289	new

ABM	abm industries inc	0.00	256	11,807	new

ACA	arcosa inc	0.00	91.00	8,528	new

ACIW	aci worldwide inc	0.00	117	6,174	unchanged	0.00

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.92	2,210,130	288,356,000	added	0.7

ADNT	adient plc	0.00	553	13,316	reduced	-34.24

ADV	advantage solutions inc	0.00	1,048	1,603	unchanged	0.00

AEO	american eagle outfitters inc	0.00	823	14,082	reduced	-8.04

AHCO	adapthealth corp	0.00	69.00	618	new

AIG	american international group i	1.69	6,750,760	530,204,000	reduced	-1.96

AIN	albany international corp	0.10	582,838	31,065,300	added	35.53

AIR	aar corp	0.04	149,642	13,418,400	new

ALIT	alight inc	0.00	503,387	1,641,040	reduced	-1.5

ALL	allstate corp/the	0.34	503,750	108,130,000	reduced	-1.97

AMPS	ishares msci india etf	0.18	1,096,480	57,082,700	reduced	-1.5

AMRK	a-mark precious metals inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	0.97	1,590,440	305,872,000	new

AMWD	american woodmark corp	0.00	82.00	5,474	unchanged	0.00

ANDE	andersons inc/the	0.00	0.00	0.00	sold off	-100