Filed: 11/13/2025ACC: 0000313028-25-000087
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $31.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$31.40B
Total AUM (reported)
531.67M
Total Shares
Allocation by class
COM$31.40B100.0%
Portfolio Concentration
Top 3$2.52B8.0%
4–10$4.61B14.7%
11–25$8.00B25.5%
Rest$16.26B51.8%
Top 3 weight
8.0%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 531.67M
Sole
Full voting authority
403.73M
shares
% of voting shares75.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
127.94M
shares
% of voting shares24.1%
Investment Discretion (by position count)
Sole0
Shared0
Other349
Dominant voting typeSole · 75.9% of voting shares
Institutional Holdings349
Rows:
Carnival Corp
DFNDShares36.11M
TypeSH
Market value$1.04B
3.32%
Sole
25.32M
Shared
0.00
None
10.79M
Entergy Corp
DFNDShares8.27M
TypeSH
Market value$770.40M
2.45%
Sole
5.53M
Shared
0.00
None
2.74M
Microchip Technology Inc
DFNDShares11.05M
TypeSH
Market value$709.51M
2.26%
Sole
7.45M
Shared
0.00
None
3.60M
Johnson Controls International
DFNDShares6.35M
TypeSH
Market value$697.98M
2.22%
Sole
4.54M
Shared
0.00
None
1.80M
Entegris Inc
DFNDShares7.46M
TypeSH
Market value$689.56M
2.20%
Sole
5.10M
Shared
0.00
None
2.36M
QUALCOMM Inc
DFNDShares3.95M
TypeSH
Market value$656.50M
2.09%
Sole
2.68M
Shared
0.00
None
1.27M
Aptiv PLC
DFNDShares7.57M
TypeSH
Market value$652.34M
2.08%
Sole
4.91M
Shared
0.00
None
2.66M
Pinnacle West Capital Corp
DFNDShares7.22M
TypeSH
Market value$647.68M
2.06%
Sole
4.68M
Shared
0.00
None
2.55M
Bank of America Corp
DFNDShares12.48M
TypeSH
Market value$643.81M
2.05%
Sole
10.05M
Shared
0.00
None
2.43M
Air Products and Chemicals Inc
DFNDShares2.30M
TypeSH
Market value$627.06M
2.00%
Sole
1.60M
Shared
0.00
None
702.72K
Merck & Co Inc
DFNDShares7.42M
TypeSH
Market value$622.36M
1.98%
Sole
5.01M
Shared
0.00
None
2.41M
Berkshire Hathaway Inc
DFNDShares1.19M
TypeSH
Market value$600.36M
1.91%
Sole
972.05K
Shared
0.00
None
222.12K
Lennar Corp
DFNDShares4.73M
TypeSH
Market value$596.50M
1.90%
Sole
3.30M
Shared
0.00
None
1.43M
Chevron Corp
DFNDShares3.79M
TypeSH
Market value$588.07M
1.87%
Sole
2.47M
Shared
0.00
None
1.31M
Exxon Mobil Corp
DFNDShares5M
TypeSH
Market value$563.40M
1.79%
Sole
4.05M
Shared
0.00
None
944.86K
Public Storage
DFNDShares1.94M
TypeSH
Market value$560.53M
1.79%
Sole
1.29M
Shared
0.00
None
655.02K
Vertiv Holdings Co
DFNDShares3.60M
TypeSH
Market value$543.70M
1.73%
Sole
2.56M
Shared
0.00
None
1.04M
Prologis Inc
DFNDShares4.65M
TypeSH
Market value$532.05M
1.69%
Sole
3.11M
Shared
0.00
None
1.53M
American International Group I
DFNDShares6.75M
TypeSH
Market value$530.20M
1.69%
Sole
4.29M
Shared
0.00
None
2.46M
Keurig Dr Pepper Inc
DFNDShares20.56M
TypeSH
Market value$524.46M
1.67%
Sole
14.46M
Shared
0.00
None
6.10M
Western Alliance Bancorp
DFNDShares5.98M
TypeSH
Market value$518.58M
1.65%
Sole
4.01M
Shared
0.00
None
1.97M
Xcel Energy Inc
DFNDShares6.18M
TypeSH
Market value$498.79M
1.59%
Sole
5.04M
Shared
0.00
None
1.14M
Axalta Coating Systems Ltd
DFNDShares15.64M
TypeSH
Market value$447.65M
1.43%
Sole
10.73M
Shared
0.00
None
4.91M
Oracle Corp
DFNDShares1.56M
TypeSH
Market value$438.39M
1.40%
Sole
1.24M
Shared
0.00
None
321.90K
Avantor Inc
DFNDShares34.55M
TypeSH
Market value$431.16M
1.37%
Sole
24.13M
Shared
0.00
None
10.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Carnival CorpDFND | COM | 36.11M | SH | $1.04B 3.32% | 25.32M | 0.00 | 10.79M |
Entergy CorpDFND | COM | 8.27M | SH | $770.40M 2.45% | 5.53M | 0.00 | 2.74M |
Microchip Technology IncDFND | COM | 11.05M | SH | $709.51M 2.26% | 7.45M | 0.00 | 3.60M |
Johnson Controls InternationalDFND | COM | 6.35M | SH | $697.98M 2.22% | 4.54M | 0.00 | 1.80M |
Entegris IncDFND | COM | 7.46M | SH | $689.56M 2.20% | 5.10M | 0.00 | 2.36M |
QUALCOMM IncDFND | COM | 3.95M | SH | $656.50M 2.09% | 2.68M | 0.00 | 1.27M |
Aptiv PLCDFND | COM | 7.57M | SH | $652.34M 2.08% | 4.91M | 0.00 | 2.66M |
Pinnacle West Capital CorpDFND | COM | 7.22M | SH | $647.68M 2.06% | 4.68M | 0.00 | 2.55M |
Bank of America CorpDFND | COM | 12.48M | SH | $643.81M 2.05% | 10.05M | 0.00 | 2.43M |
Air Products and Chemicals IncDFND | COM | 2.30M | SH | $627.06M 2.00% | 1.60M | 0.00 | 702.72K |
Merck & Co IncDFND | COM | 7.42M | SH | $622.36M 1.98% | 5.01M | 0.00 | 2.41M |
Berkshire Hathaway IncDFND | COM | 1.19M | SH | $600.36M 1.91% | 972.05K | 0.00 | 222.12K |
Lennar CorpDFND | COM | 4.73M | SH | $596.50M 1.90% | 3.30M | 0.00 | 1.43M |
Chevron CorpDFND | COM | 3.79M | SH | $588.07M 1.87% | 2.47M | 0.00 | 1.31M |
Exxon Mobil CorpDFND | COM | 5M | SH | $563.40M 1.79% | 4.05M | 0.00 | 944.86K |
Public StorageDFND | COM | 1.94M | SH | $560.53M 1.79% | 1.29M | 0.00 | 655.02K |
Vertiv Holdings CoDFND | COM | 3.60M | SH | $543.70M 1.73% | 2.56M | 0.00 | 1.04M |
Prologis IncDFND | COM | 4.65M | SH | $532.05M 1.69% | 3.11M | 0.00 | 1.53M |
American International Group IDFND | COM | 6.75M | SH | $530.20M 1.69% | 4.29M | 0.00 | 2.46M |
Keurig Dr Pepper IncDFND | COM | 20.56M | SH | $524.46M 1.67% | 14.46M | 0.00 | 6.10M |
Western Alliance BancorpDFND | COM | 5.98M | SH | $518.58M 1.65% | 4.01M | 0.00 | 1.97M |
Xcel Energy IncDFND | COM | 6.18M | SH | $498.79M 1.59% | 5.04M | 0.00 | 1.14M |
Axalta Coating Systems LtdDFND | COM | 15.64M | SH | $447.65M 1.43% | 10.73M | 0.00 | 4.91M |
Oracle CorpDFND | COM | 1.56M | SH | $438.39M 1.40% | 1.24M | 0.00 | 321.90K |
Avantor IncDFND | COM | 34.55M | SH | $431.16M 1.37% | 24.13M | 0.00 | 10.42M |
Page 1 of 14
…