Barrow Hanley Mewhinney & Strauss LLC Portfolio Holdings

Barrow Hanley Mewhinney & Strauss LLC

  • $26.4 Billion
  • Q1 2025

Barrow Hanley Mewhinney & Strauss LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $26.4 Billion distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $832M, Merck & Co., Inc. with a value of $699M, Carnival Corp with a value of $684M, Keurig Dr Pepper Inc. with a value of $685M, and Fidelity National Information Services, Inc. with a value of $666M.

Examining the 13F form we can see an decrease of $1.19B in the current position value, from $27.6B to 26.4B.

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 $26.4 Billion
Financial Services: $4.29 Billion
Technology: $3.85 Billion
Healthcare: $2.76 Billion
Energy: $2.59 Billion
Industrials: $2.29 Billion
Utilities: $2.05 Billion
Basic Materials: $2.03 Billion
Real Estate: $1.96 Billion
Other: $4.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$832 Million 3.16% of portfolio
9,735,578
Q1 2025 Reduced 11.83%
$193B
$699 Million 2.65% of portfolio
7,791,098
Q1 2025 Added 23.95%
$26.2B
$684 Million 2.6% of portfolio
35,044,880
Q1 2025 Reduced 2.92%
$47.1B
$685 Million 2.6% of portfolio
20,016,672
Q1 2025 Reduced 5.67%
$48.1B
$666 Million 2.53% of portfolio
8,921,138
Q1 2025 Reduced 3.85%
$61.8B
$643 Million 2.44% of portfolio
2,178,661
Q1 2025 Reduced 17.42%
$10.3B
$615 Million 2.33% of portfolio
6,460,090
Q1 2025 Reduced 5.9%
$65.2B
$581 Million 2.2% of portfolio
6,685,746
Q1 2025 Reduced 5.82%
$429B
$576 Million 2.18% of portfolio
4,842,697
Q1 2025 Added 22.84%
$165B
$555 Million 2.11% of portfolio
3,614,744
Q1 2025 Reduced 5.98%
$92.1B
$553 Million 2.1% of portfolio
1,270,594
Q1 2025 Added 62.29%
$69.1B
$540 Million 2.05% of portfolio
6,742,250
Q1 2025 Reduced 5.42%
$285B
$538 Million 2.04% of portfolio
1,027,093
Q1 2025 Added 43.32%
$54.4B
$531 Million 2.01% of portfolio
1,773,175
Q1 2025 Added 3.9%
$8.74B
$490 Million 1.86% of portfolio
30,257,993
Q1 2025 Reduced 0.88%
$32.7B
$471 Million 1.79% of portfolio
5,434,741
Q1 2025 New
$283B
$459 Million 1.74% of portfolio
2,888,652
Q1 2025 Reduced 22.19%
$100B
$450 Million 1.71% of portfolio
4,024,170
Q1 2025 Added 6.46%
$6.74B
$449 Million 1.7% of portfolio
13,538,339
Q1 2025 Reduced 5.47%
$38.1B
$442 Million 1.68% of portfolio
6,248,535
Q1 2025 Reduced 4.95%
$18.2B
$418 Million 1.58% of portfolio
16,471,659
Q1 2025 Added 2.35%
$41.4B
$411 Million 1.56% of portfolio
2,573,065
Q1 2025 Reduced 22.85%
$123B
$408 Million 1.55% of portfolio
7,349,445
Q1 2025 Reduced 4.52%
$55B
$395 Million 1.5% of portfolio
3,196,186
Q1 2025 Added 57.48%
$111B
$397 Million 1.5% of portfolio
4,415,471
Q1 2025 Added 25.07%
$3.63B
$391 Million 1.48% of portfolio
28,201,012
Q1 2025 Reduced 6.06%
$30.6B
$388 Million 1.47% of portfolio
11,885,746
Q1 2025 Reduced 5.44%
$33.1B
$371 Million 1.41% of portfolio
7,668,654
Q1 2025 Added 43.47%
$284B
$348 Million 1.32% of portfolio
4,842,109
Q1 2025 Reduced 4.79%
$10.5B
$349 Million 1.32% of portfolio
2,264,416
Q1 2025 Added 22.56%
$34.3B
$345 Million 1.31% of portfolio
1,022,339
Q1 2025 Reduced 4.44%
$7.81B
$337 Million 1.28% of portfolio
4,385,837
Q1 2025 Added 141.68%
$26.8B
$328 Million 1.24% of portfolio
2,856,426
Q1 2025 New
$14.5B
$327 Million 1.24% of portfolio
881,483
Q1 2025 New
$41.6B
$313 Million 1.19% of portfolio
4,096,577
Q1 2025 Reduced 10.72%
$449B
$300 Million 1.14% of portfolio
2,149,340
Q1 2025 Added 3.59%
$221B
$298 Million 1.13% of portfolio
1,107,672
Q1 2025 Reduced 5.03%
$18B
$292 Million 1.11% of portfolio
1,742,875
Q1 2025 Added 8.91%
$24.9B
$288 Million 1.09% of portfolio
3,929,767
Q1 2025 Added 115.46%
$9.99B
$285 Million 1.08% of portfolio
3,415,460
Q1 2025 Added 9.27%
$24.9B
$285 Million 1.08% of portfolio
1,294,136
Q1 2025 Added 17.57%
$151B
$274 Million 1.04% of portfolio
7,423,452
Q1 2025 Reduced 58.61%
$10.2B
$268 Million 1.02% of portfolio
3,067,962
Q1 2025 New
$40.6B
$259 Million 0.98% of portfolio
1,794,730
Q1 2025 Reduced 9.46%
$3.56B
$258 Million 0.98% of portfolio
8,216,255
Q1 2025 Added 3.74%
$8.1B
$255 Million 0.97% of portfolio
8,681,080
Q1 2025 Added 70.48%
$31.4B
$239 Million 0.9% of portfolio
6,177,370
Q1 2025 Reduced 34.16%
$14.1B
$229 Million 0.87% of portfolio
1,549,310
Q1 2025 Reduced 5.38%
$12.1B
$229 Million 0.87% of portfolio
3,795,911
Q1 2025 Reduced 27.52%

Summary

  • Portfolio
  • No. of Stocks 410
  • Current Value $26.4 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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