Barrow Hanley Mewhinney & Strauss LLC
CIK Number: 0000313028
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | Carnival Corpor... | 28.85 | +1.73% | 35.82M | +2.21% | 1.01B | 18.17 | 3.39% | Share |
| 2 | ETR | Entergy Corpora... | 93.58 | +0.19% | 9.72M | -0.2% | 807.61M | 49.97 | 2.72% | Share |
| 3 | FIS | Fidelity Nation... | 66.43 | -0.12% | 9.1M | +1.99% | 740.71M | 78.64 | 2.50% | Share |
| 4 | VRT | Vertiv Holdings... | 161.69 | +0.06% | 5.71M | +5.11% | 733.51M | 74.93 | 2.47% | Share |
| 5 | MRK | Merck & Co., In... | 89.50 | -0.69% | 8.71M | +11.75% | 689.22M | 81.42 | 2.32% | Share |
| 6 | KDP | Keurig Dr Peppe... | 25.74 | +0.55% | 20.38M | +1.80% | 673.65M | 32.58 | 2.27% | Share |
| 7 | JCI | Johnson Control... | 108.66 | -0.21% | 6.3M | -6.57% | 665.36M | 70.1 | 2.24% | Share |
| 8 | APD | Air Products an... | 270.54 | +0.68% | 2.28M | +4.55% | 642.48M | 270.58 | 2.16% | Share |
| 9 | MCHP | Microchip Techn... | 66.13 | +3.15% | 8.79M | +14.62% | 618.56M | 54.45 | 2.08% | Share |
| 10 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 3.85M | +6.42% | 612.67M | 106.8 | 2.06% | Share |
| 11 | PNW | Pinnacle West C... | 87.90 | -0.32% | 6.66M | +3.02% | 595.44M | 75.87 | 2.01% | Share |
| 12 | BAC | Bank of America... | 50.46 | -0.43% | 12.58M | +11.71% | 595.24M | 40.56 | 2.01% | Share |
| 13 | AIG | American Intern... | 79.64 | +0.01% | 6.89M | +2.99% | 589.32M | 43.43 | 1.99% | Share |
| 14 | ENTG | Entegris, Inc. | 96.81 | +3.03% | 7.05M | +129.66% | 568.24M | 83.62 | 1.91% | Share |
| 15 | APTV | Aptiv PLC | 87.37 | +0.31% | 8.13M | +17.67% | 554.37M | 61.64 | 1.87% | Share |
| 16 | PSA | Public Storage | 289.18 | -0.52% | 1.84M | +3.99% | 541.05M | 285.79 | 1.82% | Share |
| 17 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 4.81M | -0.57% | 519.05M | 115.7 | 1.75% | Share |
| 18 | SLM | SLM Corporation | 27.23 | -0.62% | 14.1M | +62.46% | 462.46M | 30.04 | 1.56% | Share |
| 19 | LEN | Lennar Corporat... | 128.33 | +0.09% | 4.13M | +44.57% | 456.78M | 113.49 | 1.54% | Share |
| 20 | NICE | NICE Ltd. | 138.21 | -0.7% | 2.7M | +19.05% | 455.35M | 167.27 | 1.53% | Share |
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