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CIK: 0000313028
Total reported value
$33.0B
$33.0B
349 檔
11.9%
The Q3 2025 SEC filing reveals that Barrow Hanley Mewhinney & Strauss LLC held a total portfolio value of $33.0B, covering 349 public equity positions.
Barrow Hanley Mewhinney & Strauss LLC executed strategic sector rebalancing during Q3 2025, establishing 30 new positions while fully exiting 30 holdings and trimming 71 positions.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.32% | -2.51% | EXIT | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 2.45% | -0.54% | -14.92% | |
| 3 | MCHP | Microchip Technology Inc | Stock-Tech | 2.26% | -0.61% | +25.69% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.10% | +0.77% | |
| 5 | ENTG | Entegris Inc | Stock-Tech | 2.20% | -0.63% | +5.85% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.09% | -0.98% | +2.58% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.08% | +0.83% | -6.89% | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | 2.06% | -0.18% | +8.54% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | -0.03% | -0.79% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.00% | -0.27% | +0.94% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.98% | -0.26% | -14.83% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.20% | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.90% | -0.04% | +14.60% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.87% | -1.00% | +322.44% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.83% | +3.78% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.79% | +0.02% | +5.24% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.73% | -0.75% | EXIT | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 1.69% | -1.06% | +8.78% | |
| 19 | AIG | American International Group | Stock-Financials | 1.69% | — | -1.96% | |
| 20 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.67% | +0.44% | +0.89% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.65% | -0.02% | +36.52% | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 1.59% | +0.70% | -0.57% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.43% | +0.16% | +12.78% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.40% | +0.01% | -16.57% | |
| 25 | AVTR | Avantor Inc | Stock-Healthcare | 1.37% | +0.02% | +10.76% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.37% | -0.24% | +0.18% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.36% | -0.25% | -1.02% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.36% | -0.22% | -28.83% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.36% | -0.06% | +55.17% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.27% | +0.01% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.15% | +0.12% | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.28% | -1.25% | -1.33% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.28% | — | +2.71% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.28% | -0.07% | -0.82% | |
| 35 | SLM | Slm CORP | Stock-Financials | 1.27% | +0.14% | +2.53% | |
| 36 | VICI | Vici Properties Inc | Stock-Real Estate | 1.22% | -0.24% | -0.92% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 1.11% | -0.04% | +6.15% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.66% | +0.40% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | -0.02% | -11.88% | |
| 40 | CRH | CRH plc | Stock-Materials | 1.09% | +0.09% | -0.80% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 1.07% | -0.58% | -2.11% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.06% | +46.72% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 1.00% | -0.18% | -49.22% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | +0.12% | — | |
| 45 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.97% | -0.05% | +4.25% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.93% | — | +43.78% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.92% | -0.21% | EXIT | |
| 48 | ACM | Aecom | Stock-Industrials | 0.92% | +0.37% | +0.70% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | — | +1.47% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | -0.04% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris Inc | +1.2% | +5.85% | Add |
| 2 | MCHP | Microchip Technology Inc | +0.9% | +25.69% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +0.8% | +0.81% | Add |
| 4 | LEN | Lennar Corp-a | +0.7% | +14.60% | Add |
| 5 | APTV | Aptiv PLC | +0.6% | -6.89% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +46.72% | Add |
| 7 | 6D8 | Dupont De Nemours Inc | +0.5% | +35.20% | Add |
| 8 | WCC | Wesco International Inc | +0.4% | +19.48% | Add |
| 9 | WAL | Western Alliance Bancorp | +0.4% | +36.52% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | -0.79% | Add |
| 11 | SLM | Slm CORP | +0.3% | +2.53% | Add |
| 12 | WYNN | Wynn Resorts LTD | +0.3% | +0.18% | Trim |
| 13 | ECG | Everus Construction Group | +0.3% | -9.36% | Trim |
| 14 | FTV | Fortive CORP | +0.3% | +55.17% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.3% | -36.91% | Trim |
| 16 | ORCL | Oracle CORP | +0.3% | -16.57% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.3% | +0.77% | Trim |
| 18 | ACM | Aecom | +0.3% | +0.70% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.47% | Add |
| 20 | LFUS | Littelfuse Inc | +0.3% | +32.06% | Add |
| 21 | AXP | American Express Co | +0.2% | -0.82% | Add |
| 22 | CIEN | Ciena CORP | +0.2% | -49.22% | Trim |
| 23 | BNS | Bank Of Nova Scotia | +0.1% | -1.45% | Trim |
| 24 | AIN | Albany Intl Corp-cl A | +0.1% | +35.53% | Add |
| 25 | DIOD | Diodes Inc | +0.1% | -5.58% | Add |
| 26 | MTRN | Materion CORP | +0.1% | -5.60% | Add |
| 27 | HLIO | Helios Technologies Inc | +0.1% | -7.58% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | +2.58% | Add |
| 29 | COHR | Coherent CORP | +0.1% | -14.11% | Trim |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | -40.89% | Trim |
| 31 | TSEM | Tower Semiconductor Ltd. | +0.1% | -28.90% | Trim |
| 32 | KN | Knowles CORP | +0.1% | -5.60% | Add |
| 33 | PLD | Prologis Inc | +0.1% | +8.78% | Add |
| 34 | LVS | Las Vegas Sands CORP | +0.1% | +43.78% | Trim |
| 35 | EXTR | Extreme Networks Inc | +0.1% | -5.60% | Add |
| 36 | LOB | Live Oak Bancshares Inc | +0.1% | -5.57% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | +0.1% | +242.97% | Add |
| 38 | WMG | Warner Music Group Corp-cl A | 0% | +4.25% | Add |
| 39 | JEF | Jefferies Financial Group In | 0% | +0.09% | Add |
| 40 | SXI | Standex International CORP | 0% | -5.60% | Add |
| 41 | WFC | Wells Fargo & Co | 0% | +0.12% | Trim |
| 42 | ELAN | Elanco Animal Health Inc | 0% | -33.99% | Trim |
| 43 | TILE | Interface Inc | 0% | -8.31% | Trim |
| 44 | EXP | Eagle Materials Inc | 0% | +28269.40% | Add |
| 45 | DAR | Darling Ingredients Inc | 0% | +5.95% | Add |
| 46 | ROCK | Gibraltar Industries Inc | 0% | +4.16% | Add |
| 47 | THRM | Gentherm Inc | 0% | -5.60% | Add |
| 48 | DCH | Dauch Corporation | 0% | -5.59% | Trim |
| 49 | CNK | Cinemark Holdings Inc | 0% | +45.25% | Add |
| 50 | LHX | L3harris Technologies Inc | 0% | -2.75% | Trim |
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 349 disclosed positions in Q3 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, MCHP) accounted for 11.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRK-B
市值: $600.4M
Top Position Liquidated / Trimmed
HES
前期市值: $411.0M
During Q3 2025, Barrow Hanley Mewhinney & Strauss LLC's top holdings by market value included CCL1EUR (3.3%)、ETR (2.5%)、MCHP (2.3%). The largest single position, CCL1EUR, represented 3.3% of total portfolio value.
In Q3 2025, Barrow Hanley Mewhinney & Strauss LLC made 194 total portfolio adjustments, initiating 30 new buys, adding to 63 positions, trimming 71 holdings, and fully liquidating 30 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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