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  • BARROW HANLEY MEWHINNEY & STRAUSS LLC (Data extracted from 13F, 13D, 13G and Form 4)

BARROW HANLEY MEWHINNEY & STRAUSS LLC

AUM: $49.87 B
13-F Portfolio Value: $31.40 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 22.66%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CCLCarnival Corp3.32%36,109,629$1,043,929,375291,8640.81%$28.9113F
ETREntergy Corp2.45%8,266,971$770,399,027-1,449,275-14.92%$93.1913F
MCHPMicrochip Technology Inc2.26%11,048,057$709,506,2212,257,93225.69%$64.2213F
JCIJohnson Controls International2.22%6,348,180$697,982,39148,5690.77%$109.9513F
ENTGEntegris Inc2.2%7,457,925$689,559,745412,1215.85%$92.4613F
QCOMQUALCOMM Inc2.09%3,946,237$656,495,98799,2702.58%$166.3613F
APTVAptiv PLC2.08%7,565,994$652,340,003-560,144-6.89%$86.2213F
PNWPinnacle West Capital Corp2.06%7,223,725$647,679,184568,5818.54%$89.6613F
BACBank of America Corp2.05%12,479,365$643,810,441-99,696-0.79%$51.5913F
APDAir Products and Chemicals Inc2%2,299,299$627,064,82321,4790.94%$272.7213F
MRKMerck & Co Inc1.98%7,415,270$622,363,611-1,291,412-14.83%$83.9313F
BRKBBerkshire Hathaway Inc1.91%1,194,170$600,357,0261,194,170New$502.7413F
LENLennar Corp1.9%4,732,654$596,503,710603,00414.6%$126.0413F
CVXChevron Corp1.87%3,786,897$588,067,2352,890,452322.43%$155.2913F
XOMExxon Mobil Corp1.79%4,996,881$563,398,333181,9173.78%$112.7513F
PSAPublic Storage1.79%1,940,574$560,534,80096,6275.24%$288.8513F
VRTVertiv Holdings Co1.73%3,603,977$543,695,970-2,108,284-36.91%$150.8613F
AIGAmerican International Group I1.69%6,750,756$530,204,376-134,671-1.96%$78.5413F
PLDPrologis Inc1.69%4,645,926$532,051,445375,0298.78%$114.5213F
KDPKeurig Dr Pepper Inc1.67%20,558,966$524,459,223182,3410.89%$25.5113F
WALWestern Alliance Bancorp1.65%5,979,916$518,578,3151,599,53736.52%$86.7213F
XELXcel Energy Inc1.59%6,184,668$498,793,474-35,336-0.57%$80.6513F
AXTAAxalta Coating Systems Ltd1.43%15,641,269$447,653,1191,773,03812.78%$28.6213F
ORCLOracle Corp1.4%1,558,783$438,392,131-309,599-16.57%$281.2413F
AVTRAvantor Inc1.37%34,548,129$431,160,6503,356,86110.76%$12.4813F
WYNNWynn Resorts Ltd1.37%3,360,129$431,003,7476,1560.18%$128.2713F
FISFidelity National Information1.36%6,474,994$426,961,104-2,623,494-28.83%$65.9413F
FTVFortive Corp1.36%8,709,913$426,698,6383,096,71155.17%$48.9913F
PSXPhillips 661.36%3,149,198$428,353,911-32,460-1.02%$136.0213F
MDTMedtronic PLC1.33%4,399,288$418,988,1896470.01%$95.2413F
WFCWells Fargo & Co1.29%4,841,613$405,824,0025,8130.12%$83.8213F
AXPAmerican Express Co1.28%1,205,472$400,409,580-9,910-0.82%$332.1613F
NICENice Ltd- ADR1.28%2,768,920$400,884,23873,0832.71%$144.7813F
PRPermian Resources Corp1.28%31,410,486$402,054,221-423,312-1.33%$12.813F
SLMSLM Corp1.27%14,459,986$400,252,413356,3552.53%$27.6813F
VICIVICI Properties Inc1.22%11,748,574$383,120,998-108,532-0.92%$32.6113F
PMPhilip Morris International In1.11%2,141,877$347,412,449-288,851-11.88%$162.213F
UNHUnitedHealth Group Inc1.11%1,006,676$347,605,2234,0530.4%$345.313F
EGEverest Group Ltd1.11%999,581$350,083,25457,9076.15%$350.2313F
CRHCRH PLC1.09%2,849,167$341,615,123-22,845-0.8%$119.913F
SNYSanofi SA- ADR1.07%7,126,993$336,394,070-153,543-2.11%$47.213F
GOOGAlphabet Inc1.04%1,345,397$327,671,439428,41246.72%$243.5513F
CIENCiena Corp1%2,159,454$314,567,664-2,093,357-49.22%$145.6713F
AMTAmerican Tower Corp0.97%1,590,435$305,872,4591,590,435New$192.3213F
WMGWarner Music Group Corp0.97%8,914,756$303,636,589363,0924.25%$34.0613F
LVSLas Vegas Sands Corp0.93%5,454,013$293,371,3591,660,82343.78%$53.7913F
ACMAECOM0.92%2,210,130$288,355,66115,4480.7%$130.4713F
WTWWillis Towers Watson PLC0.92%835,070$288,474,931-186,425-18.25%$345.4513F
COFCapital One Financial Corp0.9%1,325,261$281,723,983-6,107-0.46%$212.5813F
CTSHCognizant Technology Solutions0.9%4,217,532$282,869,87261,0041.47%$67.0713F
EAElectronic Arts Inc0.85%1,324,748$267,201,671-462,212-25.87%$201.713F
HALHalliburton Co0.85%10,856,296$267,064,882-6,997,433-39.19%$24.613F
MAAMid-America Apartment Communit0.79%1,771,029$247,465,882-37,780-2.09%$139.7313F
GOOGLAlphabet Inc0.75%967,868$235,288,71191,70110.47%$243.113F
ECGEverus Construction Group Inc0.73%2,665,008$228,524,436-275,242-9.36%$85.7513F
BNSBank of Nova Scotia/The0.72%3,514,124$227,188,117-51,867-1.45%$64.6513F
JBHTJB Hunt Transport Services Inc0.65%1,526,618$204,826,337-15,359-1%$134.1713F
NEMNewmont Corp0.64%2,383,980$200,993,354-2,029,177-45.98%$84.3113F
CNPCenterPoint Energy Inc0.55%4,433,413$172,016,424-12,455-0.28%$38.813F
DDDuPont de Nemours Inc0.54%2,188,207$170,461,325569,67935.2%$77.913F
MDUMDU Resources Group Inc0.52%9,128,208$162,573,384348,7623.97%$17.8113F
ELVElevance Health Inc0.51%497,340$160,700,501-83,828-14.42%$323.1213F
DARDarling Ingredients Inc0.5%5,122,104$158,119,350287,6655.95%$30.8713F
LFUSLittelfuse Inc0.5%612,016$158,518,264148,58632.06%$259.0113F
CACICACI International Inc0.48%300,757$150,011,576-106,458-26.14%$498.7813F
WCCWESCO International Inc0.46%686,630$145,222,245111,93019.48%$211.513F
PCGPG&E Corp0.45%9,302,090$140,275,5179,302,090New$15.0813F
JDJD.com Inc- ADR0.43%3,840,591$134,343,873572,45617.52%$34.9813F
JEFJefferies Financial Group Inc0.42%1,994,922$130,507,7971,6940.08%$65.4213F
PRKSUnited Parks & Resorts Inc0.41%2,492,036$128,838,261-1,993-0.08%$51.713F
CBChubb Ltd0.41%451,041$127,306,322-15,534-3.33%$282.2513F
ENBEnbridge Inc0.39%2,409,195$121,567,980-1,254,525-34.24%$50.4613F
ALLAllstate Corp/The0.34%503,750$108,129,937-10,135-1.97%$214.6513F
BLDTopBuild Corp0.34%272,338$106,446,03134,91614.71%$390.8613F
STSensata Technologies Holding P0.33%3,352,146$102,408,060471,27416.36%$30.5513F
COHRCoherent Corp0.32%919,079$99,003,190-150,959-14.11%$107.7213F
ELANElanco Animal Health Inc0.32%5,036,147$101,428,001-2,592,747-33.99%$20.1413F
LITELumentum Holdings Inc0.32%610,623$99,354,468-422,456-40.89%$162.7113F
BWXTBWX Technologies Inc0.31%522,013$96,243,537-451,537-46.38%$184.3713F
TSEMTower Semiconductor Ltd0.31%1,338,242$96,754,896-544,082-28.9%$72.313F
PAGPPlains GP Holdings LP0.29%5,002,741$91,249,996-1,507,122-23.15%$18.2413F
TCBITexas Capital Bancshares Inc0.29%1,065,474$90,064,517-59,968-5.33%$84.5313F
GEOGEO Group Inc/The0.28%4,325,296$88,625,3154,325,296New$20.4913F
KNFKnife River Corp0.28%1,125,305$86,502,195-550-0.05%$76.8713F
KNKnowles Corp0.25%3,341,635$77,893,512-198,355-5.6%$23.3113F
ATIATI Inc0.24%922,730$75,054,858-54,541-5.58%$81.3413F
TILEInterface Inc0.23%2,496,978$72,262,543-226,424-8.31%$28.9413F
MTRNMaterion Corp0.23%604,350$73,011,524-35,851-5.6%$120.8113F
DIODDiodes Inc0.22%1,280,905$68,156,955-75,659-5.58%$53.2113F
EPACEnerpac Tool Group Corp0.22%1,714,391$70,290,031-158,824-8.48%$4113F
SXIStandex International Corp0.21%318,221$67,431,030-18,873-5.6%$211.913F
EXTRExtreme Networks Inc0.2%3,021,934$62,402,937-179,247-5.6%$20.6513F
LOBLive Oak Bancshares Inc0.2%1,776,292$62,561,004-104,680-5.57%$35.2213F
OFGOFG Bancorp0.2%1,453,492$63,212,367-86,163-5.6%$43.4913F
ROCKGibraltar Industries Inc0.19%953,560$59,883,56838,0654.16%$62.813F
HLIOHelios Technologies Inc0.19%1,167,469$60,860,159-95,744-7.58%$52.1313F
KALUKaiser Aluminum Corp0.19%772,804$59,629,557-99,987-11.46%$77.1613F
INDAiShares MSCI India ETF0.18%1,096,480$57,082,749-16,688-1.5%$52.0613F
KEXKirby Corp0.18%690,723$57,640,83428,5244.31%$83.4513F
WSCWillScot Holdings Corp0.17%2,481,461$52,383,64190,7523.8%$21.1113F
DNOWDNOW Inc0.16%3,286,361$50,117,005-194,845-5.6%$15.2513F
RALRalliant Corp0.15%1,047,576$45,810,4991,047,576New$43.7313F
CCEPCoca-Cola Europacific Partners0.15%505,187$45,673,95740,3538.68%$90.4113F
CIBGrupo Cibest SA- ADR0.14%864,844$44,919,998864,844New$51.9413F
TFINTriumph Financial Inc0.14%868,807$43,475,10235,9054.31%$50.0413F
COHUCohu Inc0.13%2,025,801$41,184,535-120,429-5.61%$20.3313F
JPMJPMorgan Chase & Co0.13%127,357$40,172,219-4,141-3.15%$315.4313F
BURBurford Capital Ltd0.13%3,541,201$42,352,764-209,763-5.59%$11.9613F
HLMNHillman Solutions Corp0.12%4,206,042$38,611,466-250,024-5.61%$9.1813F
AESIAtlas Energy Solutions Inc0.12%3,324,340$37,797,746447,55715.56%$11.3713F
CONConcentra Group Holdings Paren0.11%1,678,179$35,124,2871,678,179New$20.9313F
CXTCrane NXT Co0.11%526,444$35,308,599526,444New$67.0713F
THRMGentherm Inc0.11%1,009,224$34,374,169-59,849-5.6%$34.0613F
AINAlbany International Corp0.1%582,838$31,065,265152,80835.53%$53.313F
AXLAmerican Axle & Manufacturing0.1%5,321,753$31,983,735-315,370-5.59%$6.0113F
GSMFerroglobe PLC0.1%6,934,510$31,552,020-411,323-5.6%$4.5513F
GDGeneral Dynamics Corp0.09%81,653$27,843,673-2,417-2.87%$34113F
HAEHaemonetics Corp0.09%559,972$27,293,03579,13816.46%$48.7413F
NTRSNorthern Trust Corp0.09%201,746$27,155,012-5,443-2.63%$134.613F
STKLSunOpta Inc0.09%4,587,996$26,885,657-271,791-5.59%$5.8613F
VEAVanguard FTSE Developed Market0.09%454,107$27,210,091321,703242.97%$59.9213F
ICHRIchor Holdings Ltd0.09%1,698,239$29,753,1481,413,870497.2%$17.5213F
HUMHumana Inc0.08%91,905$23,910,924-2,513-2.66%$260.1713F
CVSCVS Health Corp0.07%305,369$23,021,769-114,605-27.29%$75.3913F
PLAYDave & Buster's Entertainment0.07%1,294,746$23,512,587-76,800-5.6%$18.1613F
LHXL3Harris Technologies Inc0.07%67,752$20,692,138-1,915-2.75%$305.4113F
SNNSmith & Nephew PLC- ADR0.07%580,206$21,055,676-256,112-30.62%$36.2913F
ZGNErmenegildo Zegna NV0.07%2,392,538$22,609,4842,392,538New$9.4513F
FAFFirst American Financial Corp0.06%310,379$19,938,747214,286223%$64.2413F
CNKCinemark Holdings Inc0.05%555,649$15,569,285173,11345.25%$28.0213F
CMCSAComcast Corp0.05%469,586$14,754,392-6,898,215-93.63%$31.4213F
TAPMolson Coors Beverage Co0.05%316,271$14,311,263-9,171-2.82%$45.2513F
PGProcter & Gamble Co/The0.05%104,623$16,075,324-3,194-2.96%$153.6513F
AIRAAR Corp0.04%149,642$13,418,399149,642New$89.6713F
CUBECubeSmart0.04%323,461$13,151,924-5,384-1.64%$40.6613F
ESIElement Solutions Inc0.04%539,587$13,581,405110,83825.85%$25.1713F
KHCKraft Heinz Co/The0.04%540,704$14,079,932-15,020-2.7%$26.0413F
MGYMagnolia Oil & Gas Corp0.04%518,354$12,373,110-8,741-1.66%$23.8713F
TSNTyson Foods Inc0.04%239,012$12,978,352-6,557-2.67%$54.313F
EXPEagle Materials Inc0.03%38,015$8,859,01637,88128269.4%$233.0413F
HUBBHubbell Inc0.03%20,296$8,733,57220,26259594.1%$430.3113F
IFFInternational Flavors & Fragra0.03%140,978$8,675,786-4,710-3.23%$61.5413F
PBProsperity Bancshares Inc0.03%129,756$8,609,31125,93924.99%$66.3513F
ZETAZeta Global Holdings Corp0.03%518,797$10,308,497518,797New$19.8713F
NVTnVent Electric PLC0.03%96,257$9,494,79096,257New$98.6413F
AERAerCap Holdings NV0.03%79,413$9,608,973-1,810-2.23%$12113F
AXSAxis Capital Holdings Ltd0.02%51,552$4,938,682-1,123-2.13%$95.813F
CICigna Group/The0.01%13,710$3,951,9071230.91%$288.2513F
WMBWilliams Cos Inc/The0.01%55,380$3,508,323No Change$63.3513F
TRVTravelers Cos Inc/The0.01%12,483$3,485,503No Change$279.2213F
JNJJohnson & Johnson0.00884%14,976$2,776,850No Change$185.4213F
VLOValero Energy Corp0.00844%15,573$2,651,4592471.61%$170.2613F
RTXRTX Corp0.00606%11,376$1,903,546No Change$167.3313F
ALITAlight Inc0.00523%503,387$1,641,042-7,658-1.5%$3.2613F
BDXBecton Dickinson & Co0.00321%5,391$1,009,033No Change$187.1713F
COPConocoPhillips0.00297%9,849$931,617No Change$94.5913F
CDPCOPT Defense Properties0.00254%27,481$798,598-376-1.35%$29.0613F
SBACSBA Communications Corp0.00052%848$163,961-1,380,800-99.94%$193.3513F
PBHPrestige Consumer Healthcare I0.00011%548$34,195283106.79%$62.413F
LNTAlliant Energy Corp0.00009%415$27,975No Change$67.4113F
AUBAtlantic Union Bankshares Corp0.00009%766$27,032No Change$35.2913F
IDAIDACORP Inc0.00009%216$28,544No Change$132.1513F
USFDUS Foods Holding Corp0.00009%372$28,503No Change$76.6213F
MRCYMercury Systems Inc0.00008%314$24,304-268-46.05%$77.413F
CFRCullen/Frost Bankers Inc0.00007%162$20,537No Change$126.7713F
ITGRInteger Holdings Corp0.00007%211$21,8034325.6%$103.3313F
LADLithia Motors Inc0.00007%68$21,488-78-53.42%$31613F
WTFCWintrust Financial Corp0.00007%173$22,912No Change$132.4413F
DOXAmdocs Ltd0.00007%256$21,005No Change$82.0513F
NCLHNorwegian Cruise Line Holdings0.00007%927$22,832927New$24.6313F
IMKTAIngles Markets Inc0.00006%273$18,9905022.42%$69.5613F
CHRDChord Energy Corp0.00006%194$19,278No Change$99.3713F
TPHTri Pointe Homes Inc0.00006%512$17,3935612.28%$33.9713F
TMHCTaylor Morrison Home Corp0.00006%264$17,427239.54%$66.0113F
BCCBoise Cascade Co0.00005%212$16,392175472.97%$77.3213F
ENREnergizer Holdings Inc0.00005%572$14,237-40-6.54%$24.8913F
HUBGHub Group Inc0.00005%413$14,2248626.3%$34.4413F
MTHMeritage Homes Corp0.00005%233$16,876233New$72.4313F
NOVTNovanta Inc0.00005%159$15,924159New$100.1513F
KWRQuaker Chemical Corp0.00005%113$14,888No Change$131.7513F
RGRSturm Ruger & Co Inc0.00005%380$16,519No Change$43.4713F
UFPIUFP Industries Inc0.00005%183$17,1094431.65%$93.4913F
CSTMConstellium SE0.00005%1,042$15,505-37-3.43%$14.8813F
ABMABM Industries Inc0.00004%256$11,807256New$46.1213F
ASGNASGN Inc0.00004%287$13,589No Change$47.3513F
ASOAcademy Sports & Outdoors Inc0.00004%241$12,055241New$50.0213F
CBTCabot Corp0.00004%181$13,765No Change$76.0513F
CMCCommercial Metals Co0.00004%220$12,602220New$57.2813F
FULHB Fuller Co0.00004%214$12,686169375.56%$59.2813F
HTLDHeartland Express Inc0.00004%1,438$12,050-221-13.32%$8.3813F
KMTKennametal Inc0.00004%555$11,616555New$20.9313F
LMNRLimoneira Co0.00004%816$12,118No Change$14.8513F
FIZZNational Beverage Corp0.00004%305$11,261305New$36.9213F
OFLXOmega Flex Inc0.00004%383$11,944No Change$31.1913F
POWIPower Integrations Inc0.00004%281$11,299281New$40.2113F
JBSSJohn B Sanfilippo & Son Inc0.00004%218$14,013No Change$64.2813F
VSHVishay Intertechnology Inc0.00004%860$13,158No Change$15.313F
WERNWerner Enterprises Inc0.00004%422$11,107-134-24.1%$26.3213F
AEOAmerican Eagle Outfitters Inc0.00004%823$14,082-72-8.04%$17.1113F
EXPOExponent Inc0.00004%174$12,090No Change$69.4813F
IOSPInnospec Inc0.00004%157$12,114No Change$77.1613F
MEDMedifast Inc0.00004%969$13,246No Change$13.6713F
TALOTalos Energy Inc0.00004%1,294$12,409-85-6.16%$9.5913F
THSTreeHouse Foods Inc0.00004%661$13,359No Change$20.2113F
ADNTAdient PLC0.00004%553$13,316-288-34.24%$24.0813F
ACAArcosa Inc0.00003%91$8,52891New$93.7113F
ABGAsbury Automotive Group Inc0.00003%38$9,28938New$244.4513F
ATKRAtkore Inc0.00003%154$9,662No Change$62.7413F
AVNTAvient Corp0.00003%332$10,939332New$32.9513F
DLXDeluxe Corp0.00003%450$8,712No Change$19.3613F
FLRFluor Corp0.00003%261$10,980-114-30.4%$42.0713F
GTGoodyear Tire & Rubber Co/The0.00003%1,164$8,707No Change$7.4813F
GPREGreen Plains Inc0.00003%1,033$9,080No Change$8.7913F
CARSCars.com Inc0.00003%842$10,289No Change$12.2213F
ENSEnerSys0.00003%84$9,48984New$112.9613F
JJacobs Solutions Inc0.00003%72$10,790No Change$149.8613F
KELYAKelly Services Inc0.00003%602$7,898No Change$13.1213F
LGIHLGI Homes Inc0.00003%168$8,687No Change$51.7113F
LBRTLiberty Energy Inc0.00003%872$10,760No Change$12.3413F
MGPIMGP Ingredients Inc0.00003%393$9,507No Change$24.1913F
MACMacerich Co/The0.00003%497$9,045497New$18.213F
MRTNMarten Transport Ltd0.00003%952$10,148-106-10.02%$10.6613F
MTXMinerals Technologies Inc0.00003%155$9,629No Change$62.1213F
HOUSAnywhere Real Estate Inc0.00003%891$9,436No Change$10.5913F
UPBDUpbound Group Inc0.00003%335$7,916No Change$23.6313F
ROGRogers Corp0.00003%110$8,851No Change$80.4613F
SMSM Energy Co0.00003%363$9,064No Change$24.9713F
SEMSelect Medical Holdings Corp0.00003%643$8,256-167-20.62%$12.8413F
SLVMSylvamo Corp0.00003%243$10,74511488.37%$44.2213F
ODPODP Corp/The0.00003%298$8,299No Change$27.8513F
TRNTrinity Industries Inc0.00003%280$7,851No Change$28.0413F
USPHUS Physical Therapy Inc0.00003%102$8,665No Change$84.9513F
CWKCushman & Wakefield PLC0.00003%635$10,109335.48%$15.9213F
RIGTransocean Ltd0.00003%3,296$10,284No Change$3.1213F
ACIWACI Worldwide Inc0.00002%117$6,174No Change$52.7713F
AMWDAmerican Woodmark Corp0.00002%82$5,474No Change$66.7613F
AVNSAvanos Medical Inc0.00002%624$7,213No Change$11.5613F
BGSB&G Foods Inc0.00002%1,679$7,438No Change$4.4313F
BZHBeazer Homes USA Inc0.00002%235$5,769No Change$24.5513F
BRYBerry Corp0.00002%1,363$5,152No Change$3.7813F
BLMNBloomin' Brands Inc0.00002%873$6,259No Change$7.1713F
BRSPBrightSpire Capital Inc0.00002%1,361$7,390No Change$5.4313F
CALCaleres Inc0.00002%390$5,086No Change$13.0413F
CENTCentral Garden & Pet Co0.00002%195$6,367-185-48.68%$32.6513F
CNDTConduent Inc0.00002%1,871$5,239No Change$2.813F
CNMDCONMED Corp0.00002%157$7,384No Change$47.0313F
EPCEdgewell Personal Care Co0.00002%286$5,823No Change$20.3613F
FOXFFox Factory Holding Corp0.00002%201$4,882No Change$24.2913F
GFFGriffon Corp0.00002%64$4,87464New$76.1613F
NSITInsight Enterprises Inc0.00002%63$7,145No Change$113.4113F