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CIK: 0000313028
Total reported value
$33.0B
$33.0B
313 檔
12.1%
In Q2 2025, Barrow Hanley Mewhinney & Strauss LLC's U.S. equity holdings reached a combined market value of $33.0B, distributed across 313 disclosed stock positions.
During Q2 2025, Barrow Hanley Mewhinney & Strauss LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.39% | -2.51% | EXIT | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 2.72% | -0.54% | -0.20% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 2.50% | -0.22% | +1.99% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.47% | -0.75% | EXIT | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.32% | -0.26% | +11.75% | |
| 6 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.27% | +0.44% | +1.80% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.10% | -6.57% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.16% | -0.27% | +4.55% | |
| 9 | MCHP | Microchip Technology Inc | Stock-Tech | 2.08% | -0.61% | +14.62% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.06% | -0.98% | +6.42% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 2.01% | -0.18% | +3.02% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | -0.03% | +11.71% | |
| 13 | AIG | American International Group | Stock-Financials | 1.99% | — | +2.99% | |
| 14 | ENTG | Entegris Inc | Stock-Tech | 1.91% | -0.63% | +129.66% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.87% | +0.83% | +17.67% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.82% | +0.02% | +3.99% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.83% | -0.57% | |
| 18 | SLM | Slm CORP | Stock-Financials | 1.56% | +0.14% | +62.46% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.54% | -0.04% | +44.57% | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.53% | — | +19.05% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.51% | -1.06% | +6.13% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | -0.02% | -15.85% | |
| 23 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.46% | -1.25% | +12.88% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 1.43% | +0.70% | -0.46% | |
| 25 | AVTR | Avantor Inc | Stock-Healthcare | 1.41% | +0.02% | +3.08% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.39% | +0.16% | +2.44% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.38% | +0.01% | -13.07% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.31% | -0.07% | +9.72% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.15% | -0.13% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 1.30% | -0.24% | -0.24% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.27% | -0.38% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.28% | -0.25% | -0.45% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.23% | -0.34% | +8.39% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 1.19% | -0.58% | -0.94% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 1.17% | -0.18% | +12.04% | |
| 36 | WAL | Western Alliance Bancorp | Stock-Financials | 1.15% | -0.02% | -0.12% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.09% | — | +6.76% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.09% | — | +1.46% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 1.08% | -0.04% | +6.83% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.06% | -0.24% | -1.80% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.05% | -0.21% | EXIT | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.66% | -2.38% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.99% | -0.06% | +42.84% | |
| 44 | HES | Hess CORP | Stock-Other | 0.96% | — | -19.79% | |
| 45 | EA | Electronic Arts Inc | Stock-Comm Services | 0.96% | — | -0.43% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | -0.04% | — | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.90% | +0.03% | +3.78% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.89% | +0.09% | -35.68% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | -0.01% | -0.75% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.87% | -0.18% | +8.47% |
According to official SEC Form 13F filings, Barrow Hanley Mewhinney & Strauss LLC reported a total U.S. public equity portfolio value of $33.0B across 313 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCL1EUR, ETR, FIS) accounted for 12.1% of total reported equity market value during Q2 2025.
During Q2 2025, Barrow Hanley Mewhinney & Strauss LLC's top holdings by market value included CCL1EUR (3.4%)、ETR (2.7%)、FIS (2.5%). The largest single position, CCL1EUR, represented 3.4% of total portfolio value.
In Q2 2025, Barrow Hanley Mewhinney & Strauss LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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