Barrow Hanley Mewhinney & Strauss LLC Reduced Holdings in Q1 2025

Barrow Hanley Mewhinney & Strauss LLC

  • $26.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
-325K
- 4.95%
$63.37 - $72.1 $20.6M - $23.5M
6.25M $442M
PB
Prosperity Bancshares Inc

Financial Services
-8.27K
- 7.6%
$69.3 - $80.69 $573K - $667K
100K $7.17M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.58K
- 4.8%
$194.65 - $222.86 $697K - $798K
71K $14.9M
PG
Procter & Gamble CO

Consumer Defensive
-5.72K
- 4.94%
$158.56 - $176.26 $908K - $1.01M
110K $18.8M
KHC
Kraft Heinz CO

Consumer Defensive
-13.5K
- 2.32%
$28.51 - $32.22 $384K - $434K
567K $17.3M
WMB
Williams Companies, Inc.

Energy
-15K
- 21.31%
$54.02 - $61.09 $810K - $916K
55.4K $3.31M
GD
General Dynamics Corp

Industrials
-4.79K
- 4.76%
$241.94 - $272.58 $1.16M - $1.31M
95.9K $26.2M
MGY
Magnolia Oil & Gas Corp

Energy
-47.5K
- 7.69%
$22.26 - $26.58 $1.06M - $1.26M
571K $14.4M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-541
- 72.91%
$23.34 - $30.17 $12.6K - $16.3K
201 $4K
OII
Oceaneering International Inc

Energy
-408
- 94.23%
$19.14 - $27.93 $7.81K - $11.4K
25 $0
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-34
- 17.35%
$119.87 - $145.05 $4.08K - $4.93K
162 $20K
WTFC
Wintrust Financial Corp

Financial Services
-30
- 14.78%
$107.76 - $136.92 $3.23K - $4.11K
173 $19K
LBRT
Liberty Energy Inc.

Energy
-11
- 1.25%
$14.13 - $23.12 $155 - $254
872 $13K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-30
- 10.17%
$73.82 - $89.02 $2.21K - $2.67K
265 $22K
Six Flags Entertainment Corp
-1.89M
- 99.98%
N/A
343 $0
Two Harbors Investment Corp
-49
- 3.92%
N/A
1.2K $0
Coherent Corp
-42.6K
- 3.93%
N/A
1.04M $0
Aptiv PLC
-433K
- 5.9%
N/A
6.91M $0
Jacobs Solutions Inc
-1.22M
- 49.16%
N/A
1.26M $0
CRH.L
Crh PLC

Basic Materials
-466K
- 9.45%
N/A
4.47M $0
Knife River Corp
-267K
- 15.78%
N/A
1.42M $0
COP
Conocophillips

Energy
-543
- 5.23%
$88.6 - $105.85 $48.1K - $57.5K
9.85K $1.03M
HUM
Humana Inc

Healthcare
-2.55K
- 3.58%
$249.11 - $303.11 $636K - $774K
68.8K $18.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-17.1K
- 4.92%
$52.44 - $62.91 $899K - $1.08M
331K $20.2M
VEA
Vanguard Ftse Developed Market

ETFs
-8.84K
- 3.86%
$47.4 - $52.99 $419K - $468K
220K $11.2M
CI
Cigna Corp

Healthcare
-327
- 2.35%
$274.49 - $329.0 $89.8K - $108K
13.6K $4.47M
TSN
Tyson Foods, Inc.

Consumer Defensive
-12.2K
- 4.63%
$54.27 - $63.81 $659K - $775K
250K $16M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.2M
- 5.67%
$30.38 - $34.94 $36.6M - $42M
20M $685M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-16.5K
- 3.33%
$73.71 - $87.55 $1.22M - $1.45M
479K $41.7M
ALL
Allstate Corp

Financial Services
-25.7K
- 3.57%
$180.99 - $210.18 $4.65M - $5.4M
694K $144M
CVS
Cvs Health Corp

Healthcare
-23.8K
- 4.97%
$44.22 - $68.64 $1.05M - $1.63M
455K $30.8M
CB
Chubb LTD

Financial Services
-7.44K
- 1.57%
$257.71 - $301.99 $1.92M - $2.25M
466K $141M
CIB
Bancolombia Sa

Financial Services
-20.4K
- 1.65%
$31.99 - $44.29 $653K - $904K
1.22M $48.9M
JD
Jd.Com, Inc.

Consumer Cyclical
-227K
- 6.99%
$33.1 - $45.21 $7.51M - $10.3M
3.02M $124M
PM
Philip Morris International Inc.

Consumer Defensive
-824K
- 22.19%
$117.15 - $158.79 $96.5M - $131M
2.89M $459M
WTW
Willis Towers Watson PLC

Financial Services
-47.5K
- 4.44%
$306.61 - $340.78 $14.6M - $16.2M
1.02M $345M
PAGP
Plains Gp Holdings LP

Energy
-208K
- 3.2%
$18.52 - $22.13 $3.85M - $4.6M
6.28M $134M
CNP
Centerpoint Energy Inc

Utilities
-67K
- 1.5%
$30.87 - $36.25 $2.07M - $2.43M
4.41M $160M
VICI
Vici Properties Inc.

Real Estate
-684K
- 5.44%
$28.21 - $32.68 $19.3M - $22.3M
11.9M $388M
PNW
Pinnacle West Capital Corp

Utilities
-405K
- 5.9%
$81.76 - $95.25 $33.1M - $38.6M
6.46M $615M
NEM
Newmont Corp

Basic Materials
-304K
- 6.95%
$37.79 - $48.39 $11.5M - $14.7M
4.07M $196M
SNY
Sanofi

Healthcare
-348K
- 4.52%
$48.15 - $59.42 $16.7M - $20.7M
7.35M $408M
AIG
American International Group, Inc.

Financial Services
-413K
- 5.82%
$70.5 - $86.94 $29.1M - $35.9M
6.69M $581M
Activity Summary
Buys All Purchases 129 New Holdings 38 Increased Positions 91 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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