BARROW HANLEY MEWHINNEY & STRAUSS LLC
Top Portfolio Positions
314 positions ·
$26,538,914,281 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
29,125,985 | $889,507,581 | 3.35% |
| MRK |
Merck & Co., Inc.
Healthcare
|
7,793,176 | $820,309,705 | 3.09% |
| ETR |
Entergy Corp /De/
Utilities
|
7,564,256 | $699,164,181 | 2.63% |
| MCHP |
Microchip Technology Inc
Technology
|
10,161,017 | $647,460,003 | 2.44% |
| AIG |
American International Group, Inc.
Financial Services
|
7,482,558 | $640,132,835 | 2.41% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
11,502,051 | $632,612,805 | 2.38% |
| QCOM |
Qualcomm Inc/De
Technology
|
3,644,278 | $623,353,751 | 2.35% |
| CVX |
Chevron Corp
Energy
|
4,038,831 | $615,558,231 | 2.32% |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
21,247,485 | $595,142,054 | 2.24% |
| PNW |
Pinnacle West Capital Corp
Utilities
|
6,684,100 | $592,879,669 | 2.23% |
Portfolio Trend
Holdings in TILE
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $65,027,103 | 2,329,051 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $72,262,543 | 2,496,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,000,802 | 2,723,402 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $55,125,082 | 2,778,482 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,065,329 | 2,754,223 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $54,490,907 | 2,872,478 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,468,769 | 2,892,968 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,134,533 | 2,861,744 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,423,881 | 2,886,203 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,772,787 | 2,933,006 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,105,253 | 2,969,881 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,921,738 | 2,946,027 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,478,462 | 2,885,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,213,011 | 2,804,562 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,112,880 | 2,879,815 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,874,011 | 3,822,698 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,473,421 | 3,854,133 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $39,139,055 | 2,583,436 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $377,191 | 46,338 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $550,458 | 72,812 | Shares | Defined | 2020-05-15 | |
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