BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
371
Total value ($000)
$30,029,018
Net value change ($000)
-1,369,390 (-4.4%)
New positions
70
Sold out positions
52
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GEHC 533,655 NEW
LPLA 450,493 NEW
HPE 433,537 NEW
UL 268,704 NEW
PCG 265,398 189.2%
FCX 185,379 NEW
COHR 159,191 160.8%
DD 130,694 76.7%
AXTA 116,382 26.0%
AIG 109,929 20.7%
Top Reduces (Value $000, Stocks/ETFs)
MRK -576,180 -92.6%
LEN -423,141 -70.9%
NICE -400,878 -100.0%
PM -330,310 -95.1%
VRT -323,976 -59.6%
APTV -317,735 -48.7%
PSX -297,079 -69.4%
LVS -293,371 -100.0%
EA -267,200 -100.0%
CRH -238,751 -69.9%
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