BARROW HANLEY MEWHINNEY & STRAUSS LLC
data from 30/09/2025
Capitalization
$ 31.398 B
5.80 %
Performance
$ 69.869 B
69 104.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CCL | Carnival Corp | 3.32% | 1.044 B $ | 36109629 | 2024/06/30 | 28.296 M $ | 2.81 % |
| 2025/09/30 | ETR | Entergy Corp | 2.45% | 770.399 M $ | 8266971 | 2011/06/30 | 97.843 M $ | 12.12 % |
| 2025/09/30 | MCHP | Microchip Technology Inc | 2.26% | 709.506 M $ | 11048057 | 2011/12/31 | -54.059 M $ | -8.74 % |
| 2025/09/30 | JCI | Johnson Controls International | 2.22% | 697.982 M $ | 6348180 | 2024/03/31 | 27.277 M $ | 4.10 % |
| 2025/09/30 | ENTG | Entegris Inc | 2.20% | 689.560 M $ | 7457925 | 2025/03/31 | 83.211 M $ | 14.64 % |
| 2025/09/30 | QCOM | QUALCOMM Inc | 2.09% | 656.496 M $ | 3946237 | 2015/03/31 | 27.313 M $ | 4.46 % |
| 2025/09/30 | APTV | Aptiv PLC | 2.08% | 652.340 M $ | 7565994 | 2024/12/31 | 146.270 M $ | 26.39 % |
| 2025/09/30 | PNW | Pinnacle West Capital Corp | 2.06% | 647.679 M $ | 7223725 | 2021/12/31 | 1.264 M $ | 0.21 % |
| 2025/09/30 | BAC | Bank of America Corp | 2.05% | 643.810 M $ | 12479365 | 2024/06/30 | 53.713 M $ | 9.02 % |
| 2025/09/30 | APD | Air Products and Chemicals Inc | 2.00% | 627.065 M $ | 2299299 | 2015/06/30 | -21.275 M $ | -3.31 % |
| 2025/09/30 | MRK | Merck & Co Inc | 1.98% | 622.364 M $ | 7415270 | 2011/12/31 | 41.531 M $ | 6.03 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc | 1.91% | 600.357 M $ | 1194170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEN | Lennar Corp | 1.90% | 596.504 M $ | 4732654 | 2025/03/31 | 63.720 M $ | 13.95 % |
| 2025/09/30 | CVX | Chevron Corp | 1.87% | 588.067 M $ | 3786897 | 2025/06/30 | 10.847 M $ | 8.45 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 1.79% | 563.398 M $ | 4996881 | 2024/06/30 | 23.834 M $ | 4.59 % |
| 2025/09/30 | PSA | Public Storage | 1.79% | 560.535 M $ | 1940574 | 2023/09/30 | -8.427 M $ | -1.56 % |
| 2025/09/30 | VRT | Vertiv Holdings Co | 1.73% | 543.696 M $ | 3603977 | 2021/06/30 | 128.240 M $ | 17.48 % |
| 2025/09/30 | PLD | Prologis Inc | 1.69% | 532.051 M $ | 4645926 | 2024/06/30 | 40.146 M $ | 8.94 % |
| 2025/09/30 | AIG | American International Group I | 1.69% | 530.204 M $ | 6750756 | 2013/06/30 | -48.542 M $ | -8.24 % |
| 2025/09/30 | KDP | Keurig Dr Pepper Inc | 1.67% | 524.459 M $ | 20558966 | 2023/12/31 | -153.844 M $ | -22.84 % |
| 2025/09/30 | WAL | Western Alliance Bancorp | 1.65% | 518.578 M $ | 5979916 | 2024/09/30 | 38.285 M $ | 11.21 % |
| 2025/09/30 | XEL | Xcel Energy Inc | 1.59% | 498.793 M $ | 6184668 | 2024/09/30 | 78.061 M $ | 18.43 % |
| 2025/09/30 | AXTA | Axalta Coating Systems Ltd | 1.43% | 447.653 M $ | 15641269 | 2016/06/30 | -14.839 M $ | -3.60 % |
| 2025/09/30 | ORCL | Oracle Corp | 1.40% | 438.392 M $ | 1558783 | 2014/03/31 | 116.979 M $ | 28.64 % |
| 2025/09/30 | AVTR | Avantor Inc | 1.37% | 431.161 M $ | 34548129 | 2023/03/31 | -30.567 M $ | -7.28 % |
| 2025/09/30 | WYNN | Wynn Resorts Ltd | 1.37% | 431.004 M $ | 3360129 | 2023/09/30 | 116.047 M $ | 36.94 % |
| 2025/09/30 | PSX | Phillips 66 | 1.36% | 428.354 M $ | 3149198 | 2012/06/30 | 53.197 M $ | 14.02 % |
| 2025/09/30 | FIS | Fidelity National Information | 1.36% | 426.961 M $ | 6474994 | 2022/03/31 | -140.754 M $ | -19.00 % |
| 2025/09/30 | FTV | Fortive Corp | 1.36% | 426.699 M $ | 8709913 | 2024/12/31 | -17.625 M $ | -6.02 % |
| 2025/09/30 | MDT | Medtronic PLC | 1.33% | 418.988 M $ | 4399288 | 2015/03/31 | 35.497 M $ | 9.26 % |
| 2025/09/30 | WFC | Wells Fargo & Co | 1.29% | 405.824 M $ | 4841613 | 2011/12/31 | 17.892 M $ | 4.62 % |
| 2025/09/30 | PR | Permian Resources Corp | 1.28% | 402.054 M $ | 31410486 | 2024/12/31 | -26.104 M $ | -6.02 % |
| 2025/09/30 | NICE | Nice Ltd- ADR | 1.28% | 400.884 M $ | 2768920 | 2024/12/31 | -65.051 M $ | -14.29 % |
| 2025/09/30 | AXP | American Express Co | 1.28% | 400.410 M $ | 1205472 | 2011/12/31 | 16.019 M $ | 4.13 % |
| 2025/09/30 | SLM | SLM Corp | 1.27% | 400.252 M $ | 14459986 | 2024/12/31 | -72.070 M $ | -15.58 % |
| 2025/09/30 | VICI | VICI Properties Inc | 1.22% | 383.121 M $ | 11748574 | 2020/06/30 | 118.571 K $ | 0.03 % |
| 2025/09/30 | Everest Group Ltd | 1.12% | 350.083 M $ | 999581 | 2025/03/31 | 9.775 M $ | 3.05 % | |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 1.11% | 347.605 M $ | 1006676 | 2010/12/31 | 33.417 M $ | 10.68 % |
| 2025/09/30 | PM | Philip Morris International In | 1.11% | 347.412 M $ | 2141877 | 2011/03/31 | -48.444 M $ | -10.94 % |
| 2025/09/30 | CRH | CRH PLC | 1.09% | 341.615 M $ | 2849167 | 2023/09/30 | 80.704 M $ | 30.61 % |
| 2025/09/30 | SNY | Sanofi SA- ADR | 1.07% | 336.394 M $ | 7126993 | 2024/03/31 | -8.081 M $ | -2.30 % |
| 2025/09/30 | GOOG | Alphabet Inc | 1.04% | 327.671 M $ | 1345397 | 2019/09/30 | 60.668 M $ | 37.30 % |
| 2025/09/30 | CIEN | Ciena Corp | 1.00% | 314.568 M $ | 2159454 | 2018/06/30 | 273.626 M $ | 79.11 % |
| 2025/09/30 | AMT | American Tower Corp | 0.97% | 305.872 M $ | 1590435 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMG | Warner Music Group Corp | 0.97% | 303.637 M $ | 8914756 | 2024/09/30 | 58.322 M $ | 25.04 % |
| 2025/09/30 | LVS | Las Vegas Sands Corp | 0.93% | 293.371 M $ | 5454013 | 2020/06/30 | 38.994 M $ | 23.63 % |
| 2025/09/30 | WTW | Willis Towers Watson PLC | 0.92% | 288.475 M $ | 835070 | 2015/12/31 | 39.787 M $ | 12.71 % |
| 2025/09/30 | ACM | AECOM | 0.92% | 288.356 M $ | 2210130 | 2020/06/30 | 38.648 M $ | 15.60 % |
| 2025/09/30 | CTSH | Cognizant Technology Solutions | 0.90% | 282.870 M $ | 4217532 | 2020/03/31 | -45.556 M $ | -14.05 % |
| 2025/09/30 | COF | Capital One Financial Corp | 0.90% | 281.724 M $ | 1325261 | 2025/06/30 | -239.646 K $ | -0.08 % |
| 2025/09/30 | EA | Electronic Arts Inc | 0.85% | 267.202 M $ | 1324748 | 2022/06/30 | 75.052 M $ | 26.30 % |
| 2025/09/30 | HAL | Halliburton Co | 0.85% | 267.065 M $ | 10856296 | 2021/12/31 | 75.343 M $ | 20.71 % |
| 2025/09/30 | MAA | Mid-America Apartment Communit | 0.79% | 247.466 M $ | 1771029 | 2024/03/31 | -14.977 M $ | -5.59 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 0.75% | 235.289 M $ | 967868 | 2022/12/31 | 58.589 M $ | 37.94 % |
| 2025/09/30 | ECG | Everus Construction Group Inc | 0.73% | 228.524 M $ | 2665008 | 2024/12/31 | 65.332 M $ | 34.98 % |
| 2025/09/30 | BNS | Bank of Nova Scotia/The | 0.72% | 227.188 M $ | 3514124 | 2024/06/30 | 33.449 M $ | 16.97 % |
| 2025/09/30 | JBHT | JB Hunt Transport Services Inc | 0.65% | 204.826 M $ | 1526618 | 2019/06/30 | -14.541 M $ | -6.57 % |
| 2025/09/30 | NEM | Newmont Corp | 0.64% | 200.993 M $ | 2383980 | 2023/06/30 | 114.963 M $ | 44.71 % |
| 2025/09/30 | CNP | CenterPoint Energy Inc | 0.55% | 172.016 M $ | 4433413 | 2020/06/30 | 9.158 M $ | 5.61 % |
| 2025/09/30 | DD | DuPont de Nemours Inc | 0.54% | 170.461 M $ | 2188207 | 2019/06/30 | 15.068 M $ | 13.57 % |
| 2025/09/30 | MDU | MDU Resources Group Inc | 0.52% | 162.573 M $ | 9128208 | 2021/12/31 | 10.009 M $ | 6.84 % |
| 2025/09/30 | ELV | Elevance Health Inc | 0.51% | 160.701 M $ | 497340 | 2014/12/31 | -38.264 M $ | -16.93 % |
| 2025/09/30 | LFUS | Littelfuse Inc | 0.50% | 158.518 M $ | 612016 | 2024/06/30 | 14.960 M $ | 14.24 % |
| 2025/09/30 | DAR | Darling Ingredients Inc | 0.50% | 158.119 M $ | 5122104 | 2015/12/31 | -34.179 M $ | -18.63 % |
| 2025/09/30 | CACI | CACI International Inc | 0.48% | 150.012 M $ | 300757 | 2022/06/30 | 8.991 M $ | 4.63 % |
| 2025/09/30 | WCC | WESCO International Inc | 0.46% | 145.222 M $ | 686630 | 2025/03/31 | 15.115 M $ | 14.20 % |
| 2025/09/30 | PCG | PG&E Corp | 0.45% | 140.276 M $ | 9302090 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JD | JD.com Inc- ADR | 0.43% | 134.344 M $ | 3840591 | 2023/12/31 | 7.647 M $ | 7.17 % |
| 2025/09/30 | JEF | Jefferies Financial Group Inc | 0.42% | 130.508 M $ | 1994922 | 2018/06/30 | 21.387 M $ | 19.62 % |
| 2025/09/30 | PRKS | United Parks & Resorts Inc | 0.41% | 128.838 M $ | 2492036 | 2019/06/30 | 11.348 M $ | 9.65 % |
| 2025/09/30 | CB | Chubb Ltd | 0.41% | 127.306 M $ | 451041 | 2019/03/31 | -3.485 M $ | -2.58 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.39% | 121.568 M $ | 2409195 | 2018/12/31 | 18.832 M $ | 11.35 % |
| 2025/09/30 | ALL | Allstate Corp/The | 0.34% | 108.130 M $ | 503750 | 2021/12/31 | 6.855 M $ | 6.63 % |
| 2025/09/30 | BLD | TopBuild Corp | 0.34% | 106.446 M $ | 272338 | 2025/06/30 | 15.936 M $ | 20.73 % |
| 2025/09/30 | ST | Sensata Technologies Holding P | 0.33% | 102.408 M $ | 3352146 | 2025/06/30 | 1.268 M $ | 1.46 % |
| 2025/09/30 | ELAN | Elanco Animal Health Inc | 0.32% | 101.428 M $ | 5036147 | 2025/03/31 | 44.705 M $ | 41.04 % |
| 2025/09/30 | LITE | Lumentum Holdings Inc | 0.32% | 99.354 M $ | 610623 | 2024/09/30 | 69.888 M $ | 71.17 % |
| 2025/09/30 | COHR | Coherent Corp | 0.32% | 99.003 M $ | 919079 | 2022/09/30 | 19.806 M $ | 20.75 % |
| 2025/09/30 | TSEM | Tower Semiconductor Ltd | 0.31% | 96.755 M $ | 1338242 | 2024/03/31 | 54.493 M $ | 66.78 % |
| 2025/09/30 | BWXT | BWX Technologies Inc | 0.31% | 96.244 M $ | 522013 | 2019/03/31 | 39.244 M $ | 27.98 % |
| 2025/09/30 | PAGP | Plains GP Holdings LP | 0.29% | 91.250 M $ | 5002741 | 2023/06/30 | -7.747 M $ | -6.12 % |
| 2025/09/30 | TCBI | Texas Capital Bancshares Inc | 0.29% | 90.065 M $ | 1065474 | 2014/09/30 | 5.774 M $ | 6.46 % |
| 2025/09/30 | GEO | GEO Group Inc/The | 0.28% | 88.625 M $ | 4325296 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNF | Knife River Corp | 0.28% | 86.502 M $ | 1125305 | 2023/06/30 | -5.370 M $ | -5.84 % |
| 2025/09/30 | KN | Knowles Corp | 0.25% | 77.894 M $ | 3341635 | 2024/12/31 | 20.143 M $ | 32.29 % |
| 2025/09/30 | ATI | ATI Inc | 0.24% | 75.055 M $ | 922730 | 2016/09/30 | -4.886 M $ | -5.79 % |
| 2025/09/30 | MTRN | Materion Corp | 0.23% | 73.012 M $ | 604350 | 2020/06/30 | 26.530 M $ | 52.21 % |
| 2025/09/30 | TILE | Interface Inc | 0.23% | 72.263 M $ | 2496978 | 2021/09/30 | 21.814 M $ | 38.27 % |
| 2025/09/30 | EPAC | Enerpac Tool Group Corp | 0.22% | 70.290 M $ | 1714391 | 2020/03/31 | 824.214 K $ | 1.08 % |
| 2025/09/30 | DIOD | Diodes Inc | 0.22% | 68.157 M $ | 1280905 | 2013/06/30 | 434.100 K $ | 0.61 % |
| 2025/09/30 | SXI | Standex International Corp | 0.21% | 67.431 M $ | 318221 | 2021/09/30 | 18.682 M $ | 35.42 % |
| 2025/09/30 | OFG | OFG Bancorp | 0.20% | 63.212 M $ | 1453492 | 2018/06/30 | 1.062 M $ | 1.61 % |
| 2025/09/30 | LOB | Live Oak Bancshares Inc | 0.20% | 62.561 M $ | 1776292 | 2023/03/31 | 10.195 M $ | 18.19 % |
| 2025/09/30 | EXTR | Extreme Networks Inc | 0.20% | 62.403 M $ | 3021934 | 2023/12/31 | 8.643 M $ | 15.04 % |
| 2025/09/30 | HLIO | Helios Technologies Inc | 0.19% | 60.860 M $ | 1167469 | 2024/06/30 | 23.698 M $ | 56.22 % |
| 2025/09/30 | ROCK | Gibraltar Industries Inc | 0.19% | 59.884 M $ | 953560 | 2011/06/30 | 3.479 M $ | 6.44 % |
| 2025/09/30 | KALU | Kaiser Aluminum Corp | 0.19% | 59.630 M $ | 772804 | 2022/06/30 | -2.391 M $ | -3.43 % |
| 2025/09/30 | KEX | Kirby Corp | 0.18% | 57.641 M $ | 690723 | 2020/12/31 | -19.839 M $ | -26.42 % |
| 2025/09/30 | INDA | iShares MSCI India ETF | 0.18% | 57.083 M $ | 1096480 | 2024/03/31 | -4.030 M $ | -6.50 % |
| 2025/09/30 | WSC | WillScot Holdings Corp | 0.17% | 52.384 M $ | 2481461 | 2020/09/30 | -15.038 M $ | -22.96 % |