§ 13F · FUND PROFILE
BARROW HANLEY MEWHINNEY & STRAUSS LLC.
Value equity, dividend focus
AUM · $29678.4T (13F)Positions · 401Turnover · 80% · Q4Filed · Feb 11, 2026
CONCENTRATION
21%
Top 10 holdings
NEW BUYS
+80
+$2148.7T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → UTILITIES
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CCL | Carnival Corp | 26.79M | $818.2T | 2.7% | −20% |
| 2 | MRK | Merck & Co Inc | 7.35M | $774.1T | 2.6% | +4% |
| 3 | ETR | Entergy Corp | 7.14M | $660.2T | 2.2% | — |
| 4 | JCI | Johnson Controls International | 5.15M | $616.2T | 2.1% | −14% |
| 5 | AIG | American International Group I | 7.20M | $615.6T | 2.0% | +11% |
| 6 | MCHP | Microchip Technology Inc | 9.54M | $608.0T | 2.0% | −8% |
| 7 | QCOM | QUALCOMM Inc | 3.42M | $584.5T | 1.9% | −8% |
| 8 | CVX | Chevron Corp | 3.83M | $584.1T | 1.9% | +5% |
| 9 | BAC | Bank of America Corp | 10.48M | $576.4T | 1.9% | −8% |
| 10 | PNW | Pinnacle West Capital Corp | 6.33M | $561.3T | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other60.6% (−1pp)
Utilities8.4% (+1pp)
Banking7.5% (+1pp)
Energy7.3% (−1pp)
Semiconductors7.1% (±0)
Financial Services7.1%
§ 03 · THE BARROW SIGNAL
AC read
BARROW HANLEY MEWHINNEY & STRAUSS LLC is a Deep Value fund managing $29678357.1 trillion in assets. The fund runs a broad portfolio of 401 positions, broad diversification across holdings. Trading activity is aggressive at 80% quarterly turnover, with 80 new positions and 0 exits last quarter. Top sector allocations: Other (61%), Utilities (8%), Banking (8%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+80 buys · −0 exits · 290 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed