Barrow Hanley Mewhinney & Strauss LLC Portfolio Holdings

Barrow Hanley Mewhinney & Strauss LLC

  • $28 Billion
  • Q1 2024

Barrow Hanley Mewhinney & Strauss LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $28 Billion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $1.09B, Merck & Co., Inc. with a value of $816M, Comcast Corp with a value of $815M, Enbridge Inc with a value of $805M, and Fidelity National Information Services, Inc. with a value of $807M.

Examining the 13F form we can see an increase of $641M in the current position value, from $27.3B to 28B.

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 Billion
Technology: $3.95 Billion
Industrials: $3.67 Billion
Financial Services: $3.65 Billion
Healthcare: $3.45 Billion
Energy: $3.07 Billion
Basic Materials: $2.76 Billion
Consumer Cyclical: $2.27 Billion
Communication Services: $1.58 Billion
Other: $3.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37B
$1.09 Billion 3.9% of portfolio
13,375,392
Q1 2024 Reduced 41.52%
$318B
$816 Million 2.92% of portfolio
6,182,460
Q1 2024 Reduced 5.46%
$176B
$815 Million 2.91% of portfolio
18,793,565
Q1 2024 Reduced 2.88%
$74.1B
$805 Million 2.88% of portfolio
22,256,411
Q1 2024 Added 10.52%
$46.1B
$807 Million 2.88% of portfolio
10,876,896
Q1 2024 Reduced 3.42%
$229B
$790 Million 2.82% of portfolio
4,663,678
Q1 2024 Added 2.61%
$59.2B
$712 Million 2.55% of portfolio
2,940,183
Q1 2024 Added 8.36%
$538B
$671 Million 2.4% of portfolio
506,469
Q1 2024 Reduced 14.86%
$129B
$660 Million 2.36% of portfolio
1,271,916
Q1 2024 Reduced 6.99%
$22.9B
$651 Million 2.33% of portfolio
6,162,658
Q1 2024 Added 0.33%
$8.29B
$611 Million 2.19% of portfolio
18,801,885
Q1 2024 Reduced 2.82%
$16.2B
$603 Million 2.15% of portfolio
23,579,307
Q1 2024 Reduced 3.22%
$227B
$598 Million 2.14% of portfolio
10,321,630
Q1 2024 Reduced 16.2%
$59.9B
$590 Million 2.11% of portfolio
7,550,318
Q1 2024 Reduced 3.26%
$33.3B
$589 Million 2.1% of portfolio
14,939,792
Q1 2024 Reduced 3.82%
$47.7B
$576 Million 2.06% of portfolio
3,773,777
Q1 2024 Reduced 9.16%
$22.6B
$526 Million 1.88% of portfolio
6,609,643
Q1 2024 Added 11.42%
$45.3B
$524 Million 1.87% of portfolio
3,028,416
Q1 2024 Reduced 19.82%
$7.85B
$511 Million 1.83% of portfolio
14,872,750
Q1 2024 Reduced 1.92%
$68.4B
$447 Million 1.6% of portfolio
2,734,278
Q1 2024 Reduced 18.6%
$48.1B
$448 Million 1.6% of portfolio
1,544,937
Q1 2024 Added 11.7%
$6.92B
$446 Million 1.59% of portfolio
1,483,026
Q1 2024 Reduced 3.33%
$34.4B
$436 Million 1.56% of portfolio
8,431,680
Q1 2024 Reduced 6.12%
$0
$435 Million 1.55% of portfolio
1,657,009
Q1 2024 Reduced 10.87%
$8.91B
$419 Million 1.5% of portfolio
5,606,251
Q1 2024 Reduced 2.01%
$316B
$411 Million 1.47% of portfolio
3,271,456
Q1 2024 Reduced 4.28%
$48.5B
$399 Million 1.43% of portfolio
13,024,928
Q1 2024 Added 27.68%
$157B
$398 Million 1.42% of portfolio
4,341,062
Q1 2024 Reduced 4.83%
$14.9B
$391 Million 1.4% of portfolio
3,611,936
Q1 2024 Reduced 1.32%
$27.7B
$381 Million 1.36% of portfolio
12,788,734
Q1 2024 Reduced 2.93%
$34.3B
$350 Million 1.25% of portfolio
4,777,865
Q1 2024 Added 2.09%
$10.8B
$345 Million 1.23% of portfolio
3,374,229
Q1 2024 Added 14.8%
$41.2B
$340 Million 1.21% of portfolio
4,429,706
Q1 2024 Reduced 6.22%
$463B
$335 Million 1.2% of portfolio
677,735
Q1 2024 Reduced 19.26%
$16.6B
$315 Million 1.12% of portfolio
1,579,568
Q1 2024 Reduced 38.67%
$45.3B
$307 Million 1.1% of portfolio
884,058
Q1 2024 Added 37.3%
$27.6B
$298 Million 1.06% of portfolio
1,083,187
Q1 2024 Reduced 4.15%
$179B
$273 Million 0.97% of portfolio
1,196,935
Q1 2024 Reduced 5.08%
$36.9B
$267 Million 0.95% of portfolio
2,011,549
Q1 2024 Reduced 4.02%
$12.9B
$257 Million 0.92% of portfolio
2,625,932
Q1 2024 Reduced 4.54%
$60.2B
$234 Million 0.84% of portfolio
5,234,898
Q1 2024 Reduced 51.48%
$3.55B
$221 Million 0.79% of portfolio
3,934,682
Q1 2024 Added 40.5%
$12.2B
$217 Million 0.78% of portfolio
2,217,170
Q1 2024 Reduced 8.39%
$15.4B
$210 Million 0.75% of portfolio
1,599,701
Q1 2024 New
$78.2B
$206 Million 0.74% of portfolio
2,582,627
Q1 2024 Reduced 19.19%
$26.2B
$197 Million 0.7% of portfolio
1,354,404
Q1 2024 Reduced 44.54%
$1.03T
$169 Million 0.6% of portfolio
1,120,160
Q1 2024 Reduced 7.46%
$105B
$166 Million 0.59% of portfolio
457,314
Q1 2024 Reduced 24.79%
$33.7B
$159 Million 0.57% of portfolio
2,269,863
Q1 2024 Reduced 5.77%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $28 Billion
  • Prior Value $27.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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