BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
349
Total value ($000)
$31,398,408
Net value change ($000)
+1,720,051 (5.8%)
New positions
77
Sold out positions
41
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 600,357 NEW
CVX 459,705 358.1%
AMT 305,872 NEW
WAL 176,996 51.8%
GOOGL 165,007 101.4%
PCG 140,276 NEW
LEN 139,723 30.6%
FTV 134,083 45.8%
LVS 128,329 77.8%
ENTG 121,316 21.3%
Top Reduces (Value $000, Stocks/ETFs)
SBAC -324,302 -99.9%
FIS -313,747 -42.4%
AHC -285,918 -100.0%
CMCSA -248,203 -94.4%
VRT -189,815 -25.9%
KDP -149,192 -22.1%
CMA -127,820 -100.0%
HAL -96,794 -26.6%
PM -95,296 -21.5%
MRK -66,857 -9.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type