BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
313
Total value ($000)
$29,678,357
Net value change ($000)
+2,127,161 (7.7%)
New positions
76
Sold out positions
81
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 341,123 86.9%
CCL 322,769 47.2%
ENTG 299,859 111.7%
COF 283,262 NEW
MCHP 247,321 66.6%
SLM 207,495 81.4%
APTV 143,463 34.9%
LEN 128,920 39.3%
CVX 128,362 NEW
BAC 125,349 26.7%
Top Reduces (Value $000, Stocks/ETFs)
ELV -326,607 -59.1%
UNH -225,152 -41.9%
J -152,279 -100.0%
CRH -129,177 -32.9%
AHC -125,078 -30.4%
MTB -120,129 -100.0%
ESI -99,168 -91.1%
LVS -73,590 -30.8%
AVTR -70,648 -14.4%
DFS -68,443 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type