BARROW HANLEY MEWHINNEY & STRAUSS LLC
Q2 2025 13F Holdings
- Locationdallas, TX
- Num holdings
317
- Value ($000)
$29,678,357
- Date Filed08/12/2025
- Form type13F-HR
- CIK0000313028
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
CCL Carnival Corp | COM | 143658300 | $1.01B | 3 % | 35,817,765 | ||
ETR Entergy Corp | COM | 29364G103 | $807.61M | 3 % | 9,716,246 | ||
FIS Fidelity National Information | COM | 31620M106 | $740.71M | 3 % | 9,098,488 | ||
VRT Vertiv Holdings Co | COM | 92537N108 | $733.51M | 3 % | 5,712,261 | ||
KDP Keurig Dr Pepper Inc | COM | 49271V100 | $673.65M | 2 % | 20,376,625 | ||
Johnson Controls International | COM | G51502105 | $665.36M | 2 % | 6,299,611 | ||
MRK Merck & Co Inc | COM | 58933Y105 | $661.23M | 2 % | 8,353,111 | ||
APD Air Products and Chemicals Inc | COM | 009158106 | $642.48M | 2 % | 2,277,820 | ||
MCHP Microchip Technology Inc | COM | 595017104 | $618.56M | 2 % | 8,790,125 | ||
QCOM QUALCOMM Inc | COM | 747525103 | $612.67M | 2 % | 3,846,967 |
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