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
$43.9B
$196 Million 0.74% of portfolio
4,068,521
Q1 2025 Reduced 6.95%
$95.3B
$188 Million 0.71% of portfolio
4,253,061
Q1 2025 Reduced 76.41%
$15.5B
$182 Million 0.69% of portfolio
1,965,674
Q1 2025 Reduced 10.88%
$10.1B
$173 Million 0.66% of portfolio
403,817
Q1 2025 Added 46.08%
$63.5B
$171 Million 0.65% of portfolio
3,600,249
Q1 2025 Reduced 6.92%
$23.6B
$160 Million 0.61% of portfolio
4,405,104
Q1 2025 Reduced 1.5%
$3.5B
$144 Million 0.55% of portfolio
8,539,073
Q1 2025 Added 50.05%
$1.02T
$142 Million 0.54% of portfolio
909,947
Q1 2025 Reduced 2.18%
$57.1B
$144 Million 0.54% of portfolio
693,817
Q1 2025 Reduced 3.57%
$123B
$141 Million 0.53% of portfolio
466,198
Q1 2025 Reduced 1.57%
$993B
$137 Million 0.52% of portfolio
885,183
Q1 2025 Reduced 7.55%
$3.57B
$134 Million 0.51% of portfolio
6,279,479
Q1 2025 Reduced 3.2%
$4.93B
$132 Million 0.5% of portfolio
4,219,675
Q1 2025 Reduced 3.95%
$3.55B
$130 Million 0.49% of portfolio
2,475,717
Q1 2025 Reduced 45.57%
$7.59B
$125 Million 0.48% of portfolio
2,124,636
Q1 2025 Reduced 1.16%
$50.6B
$124 Million 0.47% of portfolio
3,017,504
Q1 2025 Reduced 6.99%
$11.7B
$110 Million 0.42% of portfolio
1,117,301
Q1 2025 Reduced 1.73%
$5.18B
$109 Million 0.41% of portfolio
4,815,504
Q1 2025 Reduced 3.77%
$11.3B
$106 Million 0.4% of portfolio
1,974,292
Q1 2025 Reduced 3.6%
$3.62B
$85.8 Million 0.33% of portfolio
1,149,165
Q1 2025 Reduced 3.38%
$2.4B
$87.3 Million 0.33% of portfolio
1,945,608
Q1 2025 Reduced 11.93%
$6.38B
$79.4 Million 0.3% of portfolio
7,564,271
Q1 2025 New
$4.44B
$67.3 Million 0.26% of portfolio
1,887,626
Q1 2025 Added 0.89%
$5.26B
$68.2 Million 0.26% of portfolio
346,641
Q1 2025 Reduced 1.57%
$6.79B
$69.7 Million 0.26% of portfolio
690,295
Q1 2025 Added 0.88%
$5.29B
$69.3 Million 0.26% of portfolio
1,112,315
Q1 2025 Added 0.94%
$54.7B
$68.4 Million 0.26% of portfolio
400,957
Q1 2025 New
$10.6B
$68.4 Million 0.26% of portfolio
1,315,151
Q1 2025 Added 0.84%
$5.94B
$62.1 Million 0.24% of portfolio
2,235,227
Q1 2025 Added 18.29%
$1.97B
$61.8 Million 0.23% of portfolio
1,543,980
Q1 2025 Added 0.93%
$1.6B
$60.7 Million 0.23% of portfolio
3,555,094
Q1 2025 Added 0.88%
$0
$61.4 Million 0.23% of portfolio
1,192,463
Q1 2025 Reduced 0.57%
$1.17B
$55.1 Million 0.21% of portfolio
2,778,482
Q1 2025 Added 0.88%
$1.84B
$55.9 Million 0.21% of portfolio
2,243,159
Q1 2025 Added 0.87%
$10.4B
$48.9 Million 0.19% of portfolio
1,216,681
Q1 2025 Reduced 1.65%
$2.82B
$49.7 Million 0.19% of portfolio
3,760,630
Q1 2025 Added 0.88%
$1.51B
$49.4 Million 0.19% of portfolio
3,247,915
Q1 2025 Added 124.78%
$1.46B
$49.9 Million 0.19% of portfolio
975,000
Q1 2025 Reduced 33.64%
$1.23B
$48.2 Million 0.18% of portfolio
795,502
Q1 2025 Added 1.18%
$1.78B
$48.1 Million 0.18% of portfolio
298,084
Q1 2025 Added 24.47%
$1.87B
$47.6 Million 0.18% of portfolio
811,094
Q1 2025 Added 0.88%
$1.57B
$42.2 Million 0.16% of portfolio
656,967
Q1 2025 Reduced 22.02%
$1.59B
$42.2 Million 0.16% of portfolio
516,558
Q1 2025 Added 9.07%
$1.75B
$41.9 Million 0.16% of portfolio
1,967,379
Q1 2025 Added 0.88%
$1.22B
$41.4 Million 0.16% of portfolio
1,553,397
Q1 2025 Added 0.86%
$41.5B
$41.7 Million 0.16% of portfolio
479,418
Q1 2025 Reduced 3.33%
$573M
$37 Million 0.14% of portfolio
5,125,752
Q1 2025 Added 1.36%
$2.1B
$37.6 Million 0.14% of portfolio
2,842,630
Q1 2025 Added 24.89%
$2.12B
$35.3 Million 0.13% of portfolio
818,189
Q1 2025 Added 1.0%

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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