Institutional Manager · CIK 0000313028

BARROW HANLEY MEWHINNEY & STRAUSS LLC

DALLAS, TX · File #028-01006

Latest AUM

$30.52B

Positions

468

Top-10 Concentration

29.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Nice Ltd- ADR	NCSYF	-2,768,870	-$313.0M	-$87.9M
REDUCE	Oracle Corp	ORCL-PD	-1,285,865	-$250.6M	-$123.5M
ADD	DuPont de Nemours Inc	DD	+5,303,219	+$213.2M	-$82.5M
REDUCE	PG&E Corp	PCG-PX	-7,791,850	-$125.2M	+$9.2M
REDUCE	Everus Construction Group Inc	EVEX-WT	-1,332,482	-$114.0M	-$506,351
EXITED	Allstate Corp/The	020002101	-503,750	-$108.1M	$0
ADD	Littelfuse Inc	LFUS	+412,160	+$104.2M	-$3.7M
NEW	Amcor PLC	AMCCF	+12,435,659	+$103.7M	$0
ADD	Humana Inc	HUM	+400,868	+$102.7M	-$371,296
ADD	Phillips 66	PSX	+760,445	+$98.1M	-$1.8M

Sector Allocation

10.7%$3.21B

10.1%$3.05B

6.9%$2.09B

4.8%$1.45B

4.4%$1.32B

4.1%$1.23B

Consumer Discretionary

3.2%$973.8M

Consumer Staples

2.5%$755.0M

Utilities

2.4%$732.9M

Communication Services

0.8%$257.6M

Real Estate

0.0%$8.3M

Filing History

Feb 11, 202613F COMBINATION REPORTQ/E Dec 2025468 pos · $30.52B
Nov 13, 202513F COMBINATION REPORTQ/E Sep 2025444 pos · $31.99B
Aug 12, 202513F COMBINATION REPORTQ/E Jun 2025404 pos · $30.17B
May 12, 202513F COMBINATION REPORTQ/E Mar 2025410 pos · $27.96B
Feb 18, 202513F COMBINATION REPORT (Amended)Q/E Dec 2024424 pos · $29.85B
Feb 12, 202513F COMBINATION REPORTQ/E Dec 2024420 pos · $29.31B
Nov 13, 202413F COMBINATION REPORTQ/E Sep 2024419 pos · $31.23B
Aug 13, 202413F COMBINATION REPORTQ/E Jun 2024394 pos · $29.76B
May 13, 202413F COMBINATION REPORTQ/E Mar 2024380 pos · $29.97B
Nov 13, 202313F COMBINATION REPORTQ/E Dec 2023376 pos · $26.25B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Carnival Corp	CUKPF	26,790,849	$818.2M	3.82%
2	Merck & Co Inc	MRK	7,354,413	$774.1M	3.62%
3	Entergy Corp	ENO	7,142,395	$660.2M	3.09%
4	Johnson Controls International	G51502105	5,145,470	$616.2M	2.88%
5	American International Group I	026874784	7,195,469	$615.6M	2.88%
6	Microchip Technology Inc	MCHPP	9,542,125	$608.0M	2.84%
7	QUALCOMM Inc	QCOM	3,417,020	$584.5M	2.73%
8	Chevron Corp	CVX	3,832,168	$584.1M	2.73%
9	Bank of America Corp	060505104	10,480,107	$576.4M	2.69%
10	Pinnacle West Capital Corp	PNW	6,328,309	$561.3M	2.62%
11	Keurig Dr Pepper Inc	KDP	19,718,325	$552.3M	2.58%
12	Entegris Inc	ENTG	6,407,440	$539.8M	2.52%
13	Axalta Coating Systems Ltd	AXTA	16,594,462	$536.2M	2.51%
14	Western Alliance Bancorp	WAL-PA	6,129,828	$515.3M	2.41%
15	GE HealthCare Technologies Inc	GEHC	6,227,420	$510.8M	2.39%
16	Berkshire Hathaway Inc	BRK-A	1,004,554	$504.9M	2.36%
17	Air Products and Chemicals Inc	AIIR	1,999,635	$493.9M	2.31%
18	Exxon Mobil Corp	XOM	3,810,500	$458.6M	2.14%
19	Public Storage	PSA-PS	1,713,596	$444.7M	2.08%
20	Fortive Corp	FTV	7,851,099	$433.5M	2.03%