BARROW HANLEY MEWHINNEY & STRAUSS LLC Portfolio Holdings
Q3 2025•349 long positions•$31.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding390 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Leisure Consumer Cyclical | $1.0B 3.32% | +$8.4M Bought | 2.75% 36.1M shares | 35.8M → 36.1M +$8.4M | +0.81% | $38.0B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $770.4M 2.45% | -$135.1M Sold | 1.85% 8.3M shares | 9.7M → 8.3M −$135.1M | -14.92% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $709.5M 2.26% | +$145.0M Bought | 2.05% 11.0M shares | 8.8M → 11.0M +$145.0M | +25.69% | $34.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $698.0M 2.22% | +$5.3M Bought | 0.97% 6.3M shares | 6.3M → 6.3M +$5.3M | +0.77% | $71.9B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $689.6M 2.2% | +$38.1M Bought | 4.93% 7.5M shares | 7.0M → 7.5M +$38.1M | +5.85% | $14.0B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $656.5M 2.09% | +$16.5M Bought | 0.366% 3.9M shares | 3.8M → 3.9M +$16.5M | +2.58% | $179.50B Large Cap | Q1 2015 Held for 10y 8m | |
Auto - Parts Consumer Cyclical | $652.3M 2.08% | -$48.3M Sold | 3.47% 7.6M shares | 8.1M → 7.6M −$48.3M | -6.89% | $18.8B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $647.7M 2.06% | +$51.0M Bought | 6.05% 7.2M shares | 6.7M → 7.2M +$51.0M | +8.54% | $10.7B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $643.8M 2.05% | -$5.1M Sold | 0.168% 12.5M shares | 12.6M → 12.5M −$5.1M | -0.79% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $627.1M 2.0% | +$5.9M Bought | 1.03% 2.3M shares | 2.3M → 2.3M +$5.9M | +0.94% | $60.7B Large Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $622.4M 1.98% | -$108.4M Sold | 0.297% 7.4M shares | 8.7M → 7.4M −$108.4M | -14.83% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $600.4M 1.91% | +$600.4M Bought | 0.055% 1.2M shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $596.5M 1.9% | +$76.0M Bought | 1.83% 4.7M shares | 4.1M → 4.7M +$76.0M | +14.6% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $588.1M 1.87% | +$448.9M Bought | 0.188% 3.8M shares | 896.4K → 3.8M +$448.9M | +322.43% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $563.4M 1.79% | +$20.5M Bought | 0.117% 5.0M shares | 4.8M → 5.0M +$20.5M | +3.78% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $560.5M 1.79% | +$27.9M Bought | 1.11% 1.9M shares | 1.8M → 1.9M +$27.9M | +5.24% | $50.7B Large Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $543.7M 1.73% | -$318.1M Sold | 0.944% 3.6M shares | 5.7M → 3.6M −$318.1M | -36.91% | $57.6B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Industrial Real Estate | $532.1M 1.69% | +$42.9M Bought | 0.501% 4.6M shares | 4.3M → 4.6M +$42.9M | +8.78% | $106.28B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $530.2M 1.69% | -$10.6M Sold | 1.22% 6.8M shares | 6.9M → 6.8M −$10.6M | -1.96% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $524.5M 1.67% | +$4.7M Bought | 1.51% 20.6M shares | 20.4M → 20.6M +$4.7M | +0.89% | $34.7B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $518.6M 1.65% | +$138.7M Bought | 5.42% 6.0M shares | 4.4M → 6.0M +$138.7M | +36.52% | $9.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $498.8M 1.59% | -$2.8M Sold | 1.05% 6.2M shares | 6.2M → 6.2M −$2.8M | -0.57% | $47.7B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $447.7M 1.43% | +$50.7M Bought | 7.22% 15.6M shares | 13.9M → 15.6M +$50.7M | +12.78% | $6.2B Mid Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $438.4M 1.4% | -$87.1M Sold | 0.055% 1.6M shares | 1.9M → 1.6M −$87.1M | -16.57% | $801.76B Mega Cap | Q1 2014 Held for 11y 8m | |
Chemicals - Specialty Basic Materials | $431.2M 1.37% | +$41.9M Bought | 5.07% 34.5M shares | 31.2M → 34.5M +$41.9M | +10.76% | $8.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $431.0M 1.37% | +$789.6K Bought | 3.23% 3.4M shares | 3.4M → 3.4M +$789.6K | +0.18% | $13.3B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $428.4M 1.36% | -$4.4M Sold | 0.779% 3.1M shares | 3.2M → 3.1M −$4.4M | -1.02% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $427.0M 1.36% | -$173.0M Sold | 1.24% 6.5M shares | 9.1M → 6.5M −$173.0M | -28.83% | $34.4B Large Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $426.7M 1.36% | +$151.7M Bought | 2.57% 8.7M shares | 5.6M → 8.7M +$151.7M | +55.17% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $419.0M 1.33% | +$61.6K Bought | 0.343% 4.4M shares | 4.4M → 4.4M +$61.6K | +0.01% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $405.8M 1.29% | +$487.2K Bought | 0.151% 4.8M shares | 4.8M → 4.8M +$487.2K | +0.12% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $402.1M 1.28% | -$5.4M Sold | 4.22% 31.4M shares | 31.8M → 31.4M −$5.4M | -1.33% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $400.9M 1.28% | +$10.6M Bought | — 2.8M shares | 2.7M → 2.8M +$10.6M | +2.71% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $400.4M 1.28% | -$3.3M Sold | 0.173% 1.2M shares | 1.2M → 1.2M −$3.3M | -0.82% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $400.3M 1.27% | +$9.9M Bought | 6.94% 14.5M shares | 14.1M → 14.5M +$9.9M | +2.53% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $383.1M 1.22% | -$3.5M Sold | 1.1% 11.7M shares | 11.9M → 11.7M −$3.5M | -0.92% | $34.8B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Reinsurance Financial Services | $350.1M 1.11% | +$20.3M Bought | 2.38% 999.6K shares | 941.7K → 999.6K +$20.3M | +6.15% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $347.6M 1.11% | +$1.4M Bought | 0.111% 1.0M shares | 1.0M → 1.0M +$1.4M | +0.4% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $347.4M 1.11% | -$46.9M Sold | 0.138% 2.1M shares | 2.4M → 2.1M −$46.9M | -11.88% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $341.6M 1.09% | -$2.7M Sold | 0.425% 2.8M shares | 2.9M → 2.8M −$2.7M | -0.8% | $80.4B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $336.4M 1.07% | -$7.2M Sold | — 7.1M shares | 7.3M → 7.1M −$7.2M | -2.11% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $327.7M 1.04% | +$104.3M Bought | 0.011% 1.3M shares | 917.0K → 1.3M +$104.3M | +46.72% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $314.6M 1.0% | -$304.9M Sold | 1.53% 2.2M shares | 4.3M → 2.2M −$304.9M | -49.22% | $20.6B Large Cap | Q2 2018 Held for 7y 5m | |
REIT - Specialty Real Estate | $305.9M 0.974% | +$305.9M New | 0.34% 1.6M shares | 0 → 1.6M +$305.9M | New | $90.1B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $303.6M 0.967% | +$12.4M Bought | 1.71% 8.9M shares | 8.6M → 8.9M +$12.4M | +4.25% | $17.8B Large Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $293.4M 0.934% | +$89.3M Bought | 0.795% 5.5M shares | 3.8M → 5.5M +$89.3M | +43.78% | $36.9B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Brokers Financial Services | $288.5M 0.919% | -$64.4M Sold | 0.856% 835.1K shares | 1.0M → 835.1K −$64.4M | -18.25% | $33.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $288.4M 0.918% | +$2.0M Bought | 1.67% 2.2M shares | 2.2M → 2.2M +$2.0M | +0.7% | $17.3B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $282.9M 0.901% | +$4.1M Bought | 0.864% 4.2M shares | 4.2M → 4.2M +$4.1M | +1.47% | $32.8B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $281.7M 0.897% | -$1.3M Sold | 0.207% 1.3M shares | 1.3M → 1.3M −$1.3M | -0.46% | $135.95B Large Cap | Q2 2025 Held for 5 months |
