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CIK: 0000313028
Total reported value
$33.0B
$33.0B
367 檔
11.3%
During the Q4 2025 filing period, Barrow Hanley Mewhinney & Strauss LLC (CIK: 0000313028) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $33.0B across 367 reported positions.
In Q4 2025, Barrow Hanley Mewhinney & Strauss LLC adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.96% | -2.51% | EXIT | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.73% | -0.26% | +5.10% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 2.33% | -0.54% | -8.50% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | -0.10% | -12.92% | |
| 5 | MCHP | Microchip Technology Inc | Stock-Tech | 2.16% | -0.61% | -8.03% | |
| 6 | AIG | American International Group | Stock-Financials | 2.13% | — | +10.84% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | -0.03% | -7.83% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.08% | -0.98% | -7.65% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.05% | -1.00% | +6.65% | |
| 10 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.98% | +0.44% | +3.35% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 1.97% | -0.18% | -7.47% | |
| 12 | ENTG | Entegris Inc | Stock-Tech | 1.91% | -0.63% | -8.59% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.88% | +0.16% | +11.61% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.20% | -8.23% | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 1.81% | -0.02% | +7.87% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.78% | -0.16% | — | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.75% | -0.27% | -7.37% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.83% | -17.12% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.55% | +0.02% | -7.56% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 1.52% | -0.06% | -4.99% | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.50% | -0.20% | — | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.49% | -1.06% | -24.63% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.47% | -0.24% | +9.54% | |
| 24 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.44% | -1.25% | -1.59% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.44% | +0.90% | — | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 1.43% | -0.72% | +187.62% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | +0.66% | +28.57% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 1.40% | +0.70% | -7.68% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.40% | -0.22% | -2.64% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.36% | -0.07% | -8.63% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | -0.15% | -10.08% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.27% | -5.08% | |
| 33 | SLM | Slm CORP | Stock-Financials | 1.31% | +0.14% | +0.46% | |
| 34 | AVTR | Avantor Inc | Stock-Healthcare | 1.27% | +0.02% | -3.65% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.06% | -11.06% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 1.12% | -0.58% | -2.23% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.11% | +0.83% | -41.88% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.02% | +6.90% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 1.07% | -0.04% | -5.13% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.05% | +0.01% | +4.23% | |
| 41 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.00% | -0.43% | EXIT | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 1.00% | -0.24% | -8.88% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.96% | -0.34% | -6.44% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | -0.04% | -10.92% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.91% | +0.11% | -7.69% | |
| 46 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | -0.22% | — | |
| 47 | LFUS | Littelfuse Inc | Stock-Tech | 0.86% | +0.05% | +67.34% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.86% | -0.17% | +52.21% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | +0.12% | -9.81% | |
| 50 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.84% | -0.09% | +41.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +1% | +187.62% | Add |
| 2 | MRK | Merck & Co. Inc. | +0.8% | +5.10% | Add |
| 3 | COHR | Coherent CORP | +0.5% | +52.21% | Add |
| 4 | 6D8 | Dupont De Nemours Inc | +0.5% | +242.35% | Add |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.5% | +11.61% | Add |
| 6 | AIG | American International Group | +0.4% | +10.84% | Add |
| 7 | LFUS | Littelfuse Inc | +0.4% | +67.34% | Add |
| 8 | HUM | Humana Inc | +0.3% | +436.18% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.90% | Add |
| 10 | MDU | Mdu Resources Group Inc | +0.3% | +41.26% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +28.57% | Add |
| 12 | KDP | Keurig Dr Pepper Inc | +0.3% | +3.35% | Add |
| 13 | PB | Prosperity Bancshares Inc | +0.3% | +910.40% | Add |
| 14 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | -7.69% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -11.06% | Trim |
| 16 | CVX | Chevron CORP | +0.2% | +6.65% | Add |
| 17 | PR | Permian Resources Corp-cl A | +0.2% | -1.59% | Trim |
| 18 | FTV | Fortive CORP | +0.2% | -4.99% | Trim |
| 19 | WAL | Western Alliance Bancorp | +0.2% | +7.87% | Add |
| 20 | ST | Sensata Technologies Holding plc | +0.2% | +28.68% | Add |
| 21 | NOVT | Novanta Inc | +0.1% | +217908.18% | Add |
| 22 | KNF | Knife River CORP | +0.1% | +57.67% | Add |
| 23 | AIR | Aar CORP | +0.1% | +297.39% | Add |
| 24 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +294.43% | Add |
| 25 | HAL | Halliburton Co | +0.1% | -6.44% | Trim |
| 26 | BNS | Bank Of Nova Scotia | +0.1% | -5.34% | Trim |
| 27 | WYNN | Wynn Resorts LTD | +0.1% | +9.54% | Add |
| 28 | ATI | Ati Inc | +0.1% | -7.03% | Trim |
| 29 | ELV | Elevance Health Inc | +0.1% | +1.65% | Add |
| 30 | NEM | Newmont CORP | +0.1% | -9.67% | Trim |
| 31 | AXP | American Express Co | +0.1% | -8.63% | Trim |
| 32 | ZGN | Ermenegildo Zegna N.V. | +0.1% | +74.62% | Add |
| 33 | SXI | Standex International CORP | +0.1% | +23.44% | Add |
| 34 | KEX | Kirby CORP | +0.1% | -6.71% | Trim |
| 35 | BAC | Bank Of America CORP | +0.1% | -7.83% | Trim |
| 36 | WFC | Wells Fargo & Co | +0.1% | -10.08% | Trim |
| 37 | HAE | Haemonetics Corp/mass | +0.1% | -6.58% | Trim |
| 38 | LITE | Lumentum Holdings Inc | +0.1% | -51.13% | Trim |
| 39 | BLD | Topbuild CORP | +0.1% | +2.43% | Add |
| 40 | COF | Capital One Financial CORP | +0.1% | -10.92% | Trim |
| 41 | SNY | Sanofi-adr | +0.1% | -2.23% | Trim |
| 42 | FIS | Fidelity National Info Serv | 0% | -2.64% | Trim |
| 43 | SLM | Slm CORP | 0% | +0.46% | Add |
| 44 | TFIN | Triumph Financial Inc | 0% | -6.60% | Trim |
| 45 | CIB | Grupo Cibest Sa-adr | 0% | -6.62% | Trim |
| 46 | ICHR | Ichor Holdings, Ltd. | 0% | +15.28% | Add |
| 47 | KALU | Kaiser Aluminum CORP | 0% | -26.99% | Trim |
| 48 | COHU | Cohu Inc | 0% | -6.59% | Trim |
| 49 | TSEM | Tower Semiconductor Ltd. | 0% | -36.71% | Trim |
| 50 | INDA | Ishares Msci India ETF | 0% | +0.20% | Add |
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 367 disclosed positions in Q4 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, MRK, ETR) accounted for 11.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GEHC
市值: $533.7M
Top Position Liquidated / Trimmed
LVS
前期市值: $293.4M
During Q4 2025, Barrow Hanley Mewhinney & Strauss LLC's top holdings by market value included CCL1EUR (3.0%)、MRK (2.7%)、ETR (2.3%). The largest single position, CCL1EUR, represented 3.0% of total portfolio value.
In Q4 2025, Barrow Hanley Mewhinney & Strauss LLC made 195 total portfolio adjustments, initiating 25 new buys, adding to 40 positions, trimming 107 holdings, and fully liquidating 23 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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