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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37B
$7,000 0.0% of portfolio
2,324
Q3 2024 New
$755M
$6,000 0.0% of portfolio
838
Q3 2024 Reduced 7.61%
$3.57B
$2,000 0.0% of portfolio
90
Q3 2024 Reduced 78.72%
$1.58B
$11,000 0.0% of portfolio
189
Q3 2024 New
$2.15B
$6,000 0.0% of portfolio
134
Q3 2024 Added 94.2%
$1.73B
$10,000 0.0% of portfolio
162
Q3 2024 New
$585M
$2,000 0.0% of portfolio
178
Q4 2023 New
$161M
$3,000 0.0% of portfolio
272
Q3 2023 Added 177.55%

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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