Filed: 8/12/2025ACC: 0000313028-25-000050
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $29.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$29.68B
Total AUM (reported)
531.02M
Total Shares
Allocation by class
COM$29.68B100.0%
Portfolio Concentration
Top 3$2.56B8.6%
4–10$4.64B15.6%
11–25$7.51B25.3%
Rest$14.98B50.5%
Top 3 weight
8.6%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 531.02M
Sole
Full voting authority
410.20M
shares
% of voting shares77.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
120.82M
shares
% of voting shares22.8%
Investment Discretion (by position count)
Sole0
Shared0
Other313
Dominant voting typeSole · 77.2% of voting shares
Institutional Holdings313
Rows:
Carnival Corp
DFNDShares35.82M
TypeSH
Market value$1.01B
3.39%
Sole
25.59M
Shared
0.00
None
10.22M
Entergy Corp
DFNDShares9.72M
TypeSH
Market value$807.61M
2.72%
Sole
6.79M
Shared
0.00
None
2.93M
Fidelity National Information
DFNDShares9.10M
TypeSH
Market value$740.71M
2.50%
Sole
6.36M
Shared
0.00
None
2.74M
Vertiv Holdings Co
DFNDShares5.71M
TypeSH
Market value$733.51M
2.47%
Sole
4.12M
Shared
0.00
None
1.59M
Merck & Co Inc
DFNDShares8.71M
TypeSH
Market value$689.22M
2.32%
Sole
5.54M
Shared
0.00
None
3.17M
Keurig Dr Pepper Inc
DFNDShares20.38M
TypeSH
Market value$673.65M
2.27%
Sole
14.57M
Shared
0.00
None
5.80M
Johnson Controls International
DFNDShares6.30M
TypeSH
Market value$665.36M
2.24%
Sole
4.58M
Shared
0.00
None
1.72M
Air Products and Chemicals Inc
DFNDShares2.28M
TypeSH
Market value$642.48M
2.16%
Sole
1.62M
Shared
0.00
None
662.71K
Microchip Technology Inc
DFNDShares8.79M
TypeSH
Market value$618.56M
2.08%
Sole
5.86M
Shared
0.00
None
2.93M
QUALCOMM Inc
DFNDShares3.85M
TypeSH
Market value$612.67M
2.06%
Sole
2.67M
Shared
0.00
None
1.18M
Pinnacle West Capital Corp
DFNDShares6.66M
TypeSH
Market value$595.44M
2.01%
Sole
4.52M
Shared
0.00
None
2.14M
Bank of America Corp
DFNDShares12.58M
TypeSH
Market value$595.24M
2.01%
Sole
10.15M
Shared
0.00
None
2.43M
American International Group I
DFNDShares6.89M
TypeSH
Market value$589.32M
1.99%
Sole
4.56M
Shared
0.00
None
2.33M
Entegris Inc
DFNDShares7.05M
TypeSH
Market value$568.24M
1.91%
Sole
4.85M
Shared
0.00
None
2.20M
Aptiv PLC
DFNDShares8.13M
TypeSH
Market value$554.37M
1.87%
Sole
5.56M
Shared
0.00
None
2.57M
Public Storage
DFNDShares1.84M
TypeSH
Market value$541.05M
1.82%
Sole
1.24M
Shared
0.00
None
599.94K
Exxon Mobil Corp
DFNDShares4.81M
TypeSH
Market value$519.05M
1.75%
Sole
3.89M
Shared
0.00
None
929.51K
SLM Corp
DFNDShares14.10M
TypeSH
Market value$462.46M
1.56%
Sole
9.91M
Shared
0.00
None
4.19M
Lennar Corp
DFNDShares4.13M
TypeSH
Market value$456.78M
1.54%
Sole
2.87M
Shared
0.00
None
1.25M
Nice Ltd- ADR
DFNDShares2.70M
TypeSH
Market value$455.35M
1.53%
Sole
1.76M
Shared
0.00
None
936.93K
Prologis Inc
DFNDShares4.27M
TypeSH
Market value$448.96M
1.51%
Sole
2.89M
Shared
0.00
None
1.38M
Philip Morris International In
DFNDShares2.43M
TypeSH
Market value$442.71M
1.49%
Sole
2.18M
Shared
0.00
None
248.09K
Permian Resources Corp
DFNDShares31.83M
TypeSH
Market value$433.58M
1.46%
Sole
19.55M
Shared
0.00
None
12.28M
Xcel Energy Inc
DFNDShares6.22M
TypeSH
Market value$423.58M
1.43%
Sole
5.08M
Shared
0.00
None
1.14M
Avantor Inc
DFNDShares31.19M
TypeSH
Market value$419.83M
1.41%
Sole
21.59M
Shared
0.00
None
9.60M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Carnival CorpDFND | COM | 35.82M | SH | $1.01B 3.39% | 25.59M | 0.00 | 10.22M |
Entergy CorpDFND | COM | 9.72M | SH | $807.61M 2.72% | 6.79M | 0.00 | 2.93M |
Fidelity National InformationDFND | COM | 9.10M | SH | $740.71M 2.50% | 6.36M | 0.00 | 2.74M |
Vertiv Holdings CoDFND | COM | 5.71M | SH | $733.51M 2.47% | 4.12M | 0.00 | 1.59M |
Merck & Co IncDFND | COM | 8.71M | SH | $689.22M 2.32% | 5.54M | 0.00 | 3.17M |
Keurig Dr Pepper IncDFND | COM | 20.38M | SH | $673.65M 2.27% | 14.57M | 0.00 | 5.80M |
Johnson Controls InternationalDFND | COM | 6.30M | SH | $665.36M 2.24% | 4.58M | 0.00 | 1.72M |
Air Products and Chemicals IncDFND | COM | 2.28M | SH | $642.48M 2.16% | 1.62M | 0.00 | 662.71K |
Microchip Technology IncDFND | COM | 8.79M | SH | $618.56M 2.08% | 5.86M | 0.00 | 2.93M |
QUALCOMM IncDFND | COM | 3.85M | SH | $612.67M 2.06% | 2.67M | 0.00 | 1.18M |
Pinnacle West Capital CorpDFND | COM | 6.66M | SH | $595.44M 2.01% | 4.52M | 0.00 | 2.14M |
Bank of America CorpDFND | COM | 12.58M | SH | $595.24M 2.01% | 10.15M | 0.00 | 2.43M |
American International Group IDFND | COM | 6.89M | SH | $589.32M 1.99% | 4.56M | 0.00 | 2.33M |
Entegris IncDFND | COM | 7.05M | SH | $568.24M 1.91% | 4.85M | 0.00 | 2.20M |
Aptiv PLCDFND | COM | 8.13M | SH | $554.37M 1.87% | 5.56M | 0.00 | 2.57M |
Public StorageDFND | COM | 1.84M | SH | $541.05M 1.82% | 1.24M | 0.00 | 599.94K |
Exxon Mobil CorpDFND | COM | 4.81M | SH | $519.05M 1.75% | 3.89M | 0.00 | 929.51K |
SLM CorpDFND | COM | 14.10M | SH | $462.46M 1.56% | 9.91M | 0.00 | 4.19M |
Lennar CorpDFND | COM | 4.13M | SH | $456.78M 1.54% | 2.87M | 0.00 | 1.25M |
Nice Ltd- ADRDFND | COM | 2.70M | SH | $455.35M 1.53% | 1.76M | 0.00 | 936.93K |
Prologis IncDFND | COM | 4.27M | SH | $448.96M 1.51% | 2.89M | 0.00 | 1.38M |
Philip Morris International InDFND | COM | 2.43M | SH | $442.71M 1.49% | 2.18M | 0.00 | 248.09K |
Permian Resources CorpDFND | COM | 31.83M | SH | $433.58M 1.46% | 19.55M | 0.00 | 12.28M |
Xcel Energy IncDFND | COM | 6.22M | SH | $423.58M 1.43% | 5.08M | 0.00 | 1.14M |
Avantor IncDFND | COM | 31.19M | SH | $419.83M 1.41% | 21.59M | 0.00 | 9.60M |
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