Barrow Hanley Mewhinney & Strauss LLC Portfolio Holdings

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024

Barrow Hanley Mewhinney & Strauss LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $28.9 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Products & Chemicals, Inc. with a value of $880M, Entergy Corp with a value of $872M, Enbridge Inc with a value of $852M, Fidelity National Information Services, Inc. with a value of $803M, and Comcast Corp with a value of $730M.

Examining the 13F form we can see an increase of $1.13B in the current position value, from $27.8B to 28.9B.

Barrow Hanley Mewhinney & Strauss LLC is based out at Dallas, TX

Below you can find more details about Barrow Hanley Mewhinney & Strauss LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.9 Billion
Financial Services: $4.04 Billion
Industrials: $3.57 Billion
Technology: $3.56 Billion
Consumer Cyclical: $2.86 Billion
Energy: $2.66 Billion
Basic Materials: $2.64 Billion
Healthcare: $2.64 Billion
Utilities: $2 Billion
Other: $4.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.1B
$880 Million 3.04% of portfolio
2,955,054
Q3 2024 Reduced 3.52%
$29.9B
$872 Million 3.02% of portfolio
6,623,631
Q3 2024 Reduced 4.37%
$87.2B
$852 Million 2.95% of portfolio
20,995,527
Q3 2024 Reduced 9.05%
$53.8B
$803 Million 2.78% of portfolio
9,586,440
Q3 2024 Reduced 9.17%
$191B
$730 Million 2.53% of portfolio
17,464,342
Q3 2024 Reduced 3.77%
$27B
$672 Million 2.33% of portfolio
36,369,272
Q3 2024 Added 45.84%
$184B
$669 Million 2.32% of portfolio
3,934,676
Q3 2024 Added 6.47%
$249B
$642 Million 2.22% of portfolio
5,656,602
Q3 2024 Reduced 3.99%
$58.2B
$634 Million 2.19% of portfolio
1,742,057
Q3 2024 Added 15.26%
$10.3B
$605 Million 2.09% of portfolio
6,827,225
Q3 2024 Reduced 2.27%
$32.7B
$597 Million 2.07% of portfolio
6,891,883
Q3 2024 Added 16.39%
$14.3B
$558 Million 1.93% of portfolio
21,591,213
Q3 2024 Reduced 3.1%
$14.6B
$540 Million 1.87% of portfolio
7,496,242
Q3 2024 Reduced 0.25%
$57.6B
$532 Million 1.84% of portfolio
7,264,207
Q3 2024 Reduced 3.43%
$58.6B
$530 Million 1.83% of portfolio
6,823,321
Q3 2024 Added 53.49%
$8.97B
$527 Million 1.82% of portfolio
14,560,847
Q3 2024 Reduced 2.99%
$368B
$483 Million 1.67% of portfolio
12,178,914
Q3 2024 Added 280.63%
$47.3B
$482 Million 1.67% of portfolio
12,856,579
Q3 2024 Reduced 3.64%
$502B
$472 Million 1.63% of portfolio
4,022,434
Q3 2024 Reduced 1.33%
$69B
$468 Million 1.62% of portfolio
2,712,202
Q3 2024 Added 704.45%
$199B
$469 Million 1.62% of portfolio
3,860,748
Q3 2024 Reduced 5.64%
$44.9B
$466 Million 1.61% of portfolio
3,432,249
Q3 2024 Reduced 4.15%
$120B
$452 Million 1.56% of portfolio
7,837,829
Q3 2024 Added 31.87%
$97.4B
$442 Million 1.53% of portfolio
850,640
Q3 2024 Reduced 31.04%
$30.1B
$429 Million 1.49% of portfolio
12,883,429
Q3 2024 Added 11.61%
$9.97B
$421 Million 1.46% of portfolio
10,865,624
Q3 2024 Reduced 23.49%
$276B
$421 Million 1.46% of portfolio
7,450,279
Q3 2024 Reduced 23.45%
$555B
$406 Million 1.41% of portfolio
695,245
Q3 2024 Reduced 0.8%
$27.3B
$404 Million 1.4% of portfolio
13,921,958
Q3 2024 Reduced 6.3%
$37.1B
$364 Million 1.26% of portfolio
7,229,438
Q3 2024 Reduced 14.95%
$504B
$361 Million 1.25% of portfolio
2,120,047
Q3 2024 Reduced 36.24%
$41.8B
$363 Million 1.25% of portfolio
4,698,107
Q3 2024 Reduced 3.03%
$37.7B
$358 Million 1.24% of portfolio
5,483,686
Q3 2024 New
$215B
$323 Million 1.12% of portfolio
1,191,252
Q3 2024 Reduced 2.39%
$114B
$324 Million 1.12% of portfolio
3,600,101
Q3 2024 Reduced 39.9%
$34.2B
$322 Million 1.11% of portfolio
1,093,227
Q3 2024 Reduced 2.61%
$10.3B
$321 Million 1.11% of portfolio
5,219,473
Q3 2024 Reduced 3.3%
$45.6B
$292 Million 1.01% of portfolio
2,036,662
Q3 2024 Reduced 2.47%
$19.1B
$285 Million 0.99% of portfolio
1,655,961
Q3 2024 Reduced 1.73%
$62.4B
$273 Million 0.94% of portfolio
2,073,283
Q3 2024 Reduced 26.31%
$106B
$260 Million 0.9% of portfolio
2,056,701
Q3 2024 Added 13.66%
$18.2B
$257 Million 0.89% of portfolio
1,619,718
Q3 2024 Reduced 1.5%
$10.6B
$253 Million 0.88% of portfolio
2,640,464
Q3 2024 Reduced 8.67%
$32.3B
$240 Million 0.83% of portfolio
4,482,119
Q3 2024 Reduced 5.21%
$12.7B
$236 Million 0.82% of portfolio
2,142,186
Q3 2024 Reduced 3.1%
$15B
$236 Million 0.82% of portfolio
2,289,982
Q3 2024 Reduced 2.1%
$36.9B
$236 Million 0.82% of portfolio
1,326,711
Q3 2024 Reduced 5.11%
$64.1B
$216 Million 0.75% of portfolio
3,956,174
Q3 2024 Added 50.15%
$3.55B
$208 Million 0.72% of portfolio
3,949,360
Q3 2024 Reduced 4.12%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $28.9 Billion
  • Prior Value $27.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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