Barrow Hanley Mewhinney & Strauss LLC Portfolio Holdings

Barrow Hanley Mewhinney & Strauss LLC

  • $27.6 Billion
  • Q4 2024

Barrow Hanley Mewhinney & Strauss LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.6 Billion distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $900M, Entergy Corp with a value of $837M, Enbridge Inc with a value of $765M, Air Products & Chemicals, Inc. with a value of $765M, and Fidelity National Information Services, Inc. with a value of $749M.

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 $27.6 Billion
Financial Services: $4.12 Billion
Technology: $3.81 Billion
Energy: $2.92 Billion
Consumer Cyclical: $2.71 Billion
Basic Materials: $2.41 Billion
Industrials: $2.4 Billion
Healthcare: $2.04 Billion
Utilities: $2.03 Billion
Other: $5.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.6B
$900 Million 3.26% of portfolio
36,098,898
Q4 2024 Reduced 0.74%
$17.8B
$837 Million 3.04% of portfolio
11,042,159
Q4 2024 Added 66.71%
$86.6B
$765 Million 2.78% of portfolio
18,031,638
Q4 2024 Reduced 14.12%
$70.3B
$765 Million 2.78% of portfolio
2,638,257
Q4 2024 Reduced 10.72%
$42.4B
$749 Million 2.72% of portfolio
9,278,077
Q4 2024 Reduced 3.22%
$46B
$682 Million 2.47% of portfolio
21,219,771
Q4 2024 Added 65.05%
$160B
$673 Million 2.44% of portfolio
17,937,001
Q4 2024 Added 2.71%
$11.7B
$643 Million 2.33% of portfolio
30,528,092
Q4 2024 Added 41.39%
$211B
$625 Million 2.27% of portfolio
6,285,905
Q4 2024 Added 11.13%
$195B
$591 Million 2.14% of portfolio
3,844,497
Q4 2024 Reduced 2.29%
$10.2B
$582 Million 2.11% of portfolio
6,864,993
Q4 2024 Added 0.55%
$10.2B
$575 Million 2.09% of portfolio
1,608,133
Q4 2024 Reduced 1.82%
$62.4B
$563 Million 2.04% of portfolio
7,128,506
Q4 2024 Added 4.47%
$373B
$524 Million 1.9% of portfolio
11,913,585
Q4 2024 Reduced 2.18%
$57.4B
$517 Million 1.88% of portfolio
7,098,551
Q4 2024 Reduced 2.28%
$52.1B
$511 Million 1.85% of portfolio
1,706,632
Q4 2024 Reduced 2.03%
$33.5B
$482 Million 1.75% of portfolio
9,382,267
Q4 2024 Added 29.78%
$231B
$447 Million 1.62% of portfolio
3,712,295
Q4 2024 Reduced 3.85%
$13.3B
$444 Million 1.61% of portfolio
5,236,920
Q4 2024 Added 0.33%
$37.5B
$444 Million 1.61% of portfolio
6,573,894
Q4 2024 Added 19.88%
$45.8B
$444 Million 1.61% of portfolio
3,334,987
Q4 2024 Reduced 2.83%
$24.3B
$438 Million 1.59% of portfolio
16,093,680
Q4 2024 Added 15.6%
$4.2B
$432 Million 1.57% of portfolio
30,019,205
Q4 2024 New
$459B
$424 Million 1.54% of portfolio
3,942,236
Q4 2024 Reduced 1.99%
$112B
$400 Million 1.45% of portfolio
3,779,830
Q4 2024 Added 83.78%
$135B
$371 Million 1.35% of portfolio
7,697,289
Q4 2024 Reduced 1.79%
$29.2B
$367 Million 1.33% of portfolio
12,569,319
Q4 2024 Reduced 2.44%
$468B
$363 Million 1.32% of portfolio
716,647
Q4 2024 Added 3.08%
$307B
$357 Million 1.3% of portfolio
5,085,980
Q4 2024 Reduced 31.73%
$46B
$353 Million 1.28% of portfolio
4,588,685
Q4 2024 Reduced 2.33%
$234B
$346 Million 1.26% of portfolio
1,166,279
Q4 2024 Reduced 2.1%
$485B
$346 Million 1.25% of portfolio
2,074,850
Q4 2024 Reduced 2.13%
$34.9B
$333 Million 1.21% of portfolio
1,069,871
Q4 2024 Reduced 2.14%
$11.2B
$314 Million 1.14% of portfolio
1,847,670
Q4 2024 New
$32B
$307 Million 1.11% of portfolio
5,345,096
Q4 2024 Added 273.21%
$91.8B
$289 Million 1.05% of portfolio
782,922
Q4 2024 Reduced 7.96%
$35.7B
$290 Million 1.05% of portfolio
1,982,260
Q4 2024 Reduced 2.67%
$114B
$282 Million 1.02% of portfolio
3,530,507
Q4 2024 Reduced 1.93%
$18B
$279 Million 1.01% of portfolio
1,637,336
Q4 2024 Reduced 1.12%
$10.4B
$269 Million 0.98% of portfolio
3,125,668
Q4 2024 Added 18.38%
$9.59B
$270 Million 0.98% of portfolio
7,247,986
Q4 2024 Reduced 33.29%
$18.2B
$247 Million 0.9% of portfolio
1,600,296
Q4 2024 Reduced 1.2%
$4.93B
$246 Million 0.89% of portfolio
7,920,342
Q4 2024 Added 43.49%
$34.7B
$246 Million 0.89% of portfolio
1,307,326
Q4 2024 Reduced 1.46%
$3.55B
$239 Million 0.87% of portfolio
4,548,403
Q4 2024 Added 15.17%
$14.2B
$236 Million 0.85% of portfolio
2,205,755
Q4 2024 Reduced 3.68%
$62.7B
$231 Million 0.84% of portfolio
2,029,562
Q4 2024 Reduced 2.11%
$22.3B
$224 Million 0.81% of portfolio
1,100,724
Q4 2024 Added 39.58%
$60.8B
$208 Million 0.75% of portfolio
3,867,989
Q4 2024 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $27.6 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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