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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$202 Million 0.7% of portfolio
637,835
Q3 2024 Reduced 6.3%
$23.6B
$190 Million 0.66% of portfolio
788,599
Q3 2024 Added 14.89%
$11.7B
$177 Million 0.61% of portfolio
1,632,660
Q3 2024 Reduced 4.4%
$4.57B
$173 Million 0.6% of portfolio
5,519,842
Q3 2024 New
$52.9B
$163 Million 0.56% of portfolio
858,393
Q3 2024 Reduced 70.5%
$1.05T
$162 Million 0.56% of portfolio
977,274
Q3 2024 Reduced 10.35%
$1.08T
$159 Million 0.55% of portfolio
949,709
Q3 2024 Reduced 17.0%
$3.64B
$160 Million 0.55% of portfolio
5,828,603
Q3 2024 Reduced 3.63%
$16.8B
$150 Million 0.52% of portfolio
2,430,825
Q3 2024 Reduced 28.43%
$10.1B
$141 Million 0.49% of portfolio
328,685
Q3 2024 Reduced 3.58%
$10.8B
$142 Million 0.49% of portfolio
2,636,331
Q3 2024 Reduced 3.37%
$119B
$140 Million 0.48% of portfolio
484,443
Q3 2024 Reduced 6.05%
$6.84B
$138 Million 0.48% of portfolio
5,092,005
Q3 2024 Reduced 3.74%
$18.9B
$134 Million 0.47% of portfolio
4,569,624
Q3 2024 Reduced 2.08%
$52.1B
$134 Million 0.46% of portfolio
3,351,740
Q3 2024 Reduced 3.39%
$74.7B
$126 Million 0.44% of portfolio
2,763,194
Q3 2024 Reduced 1.55%
$10.7B
$123 Million 0.43% of portfolio
3,948,527
Q3 2024 Reduced 5.57%
$3.54B
$125 Million 0.43% of portfolio
6,763,955
Q3 2024 Reduced 2.76%
$23.4B
$121 Million 0.42% of portfolio
1,276,810
Q3 2024 Reduced 31.38%
$36.2B
$115 Million 0.4% of portfolio
1,432,201
Q3 2024 Reduced 3.68%
$7.2B
$109 Million 0.38% of portfolio
1,364,426
Q3 2024 Reduced 3.74%
$10B
$101 Million 0.35% of portfolio
1,165,762
Q3 2024 New
$9.17B
$99.3 Million 0.34% of portfolio
1,657,210
Q3 2024 New
$2.74B
$98.7 Million 0.34% of portfolio
2,355,073
Q3 2024 Reduced 0.99%
$296B
$94.8 Million 0.33% of portfolio
459,574
Q3 2024 Reduced 22.11%
$6.17B
$95.4 Million 0.33% of portfolio
359,827
Q3 2024 Added 99.77%
$4.44B
$88.2 Million 0.31% of portfolio
1,233,576
Q3 2024 Reduced 0.32%
$7.3B
$91 Million 0.31% of portfolio
1,359,570
Q3 2024 Reduced 0.53%
$5.07B
$86.3 Million 0.3% of portfolio
1,948,542
Q3 2024 Reduced 0.53%
$7.78B
$87.3 Million 0.3% of portfolio
713,648
Q3 2024 Added 0.63%
$2.17B
$81.7 Million 0.28% of portfolio
1,605,730
Q3 2024 Reduced 0.68%
$41.6B
$72.5 Million 0.25% of portfolio
814,139
Q3 2024 Reduced 76.25%
$2.14B
$73.5 Million 0.25% of portfolio
1,551,981
Q3 2024 Reduced 0.53%
$5.8B
$72.9 Million 0.25% of portfolio
1,149,992
Q3 2024 New
$2.1B
$71.5 Million 0.25% of portfolio
1,591,511
Q3 2024 Reduced 0.52%
$12B
$65.3 Million 0.23% of portfolio
689,528
Q3 2024 Reduced 6.24%
$6.59B
$65.6 Million 0.23% of portfolio
1,765,368
Q3 2024 Added 29.21%
$1.3B
$59.5 Million 0.21% of portfolio
822,580
Q3 2024 Reduced 0.53%
$0
$59.4 Million 0.21% of portfolio
1,014,507
Q2 2024 Added 110.25%
$2.45B
$60.6 Million 0.21% of portfolio
2,317,682
Q3 2024 Reduced 0.53%
$2.28B
$58.6 Million 0.2% of portfolio
838,539
Q3 2024 Reduced 0.69%
$1.57B
$56.3 Million 0.19% of portfolio
876,629
Q3 2024 Reduced 0.53%
$1.64B
$54.3 Million 0.19% of portfolio
3,354,203
Q3 2024 Added 13.14%
$2.5B
$54.3 Million 0.19% of portfolio
846,741
Q3 2024 Reduced 0.53%
$1.49B
$54.5 Million 0.19% of portfolio
2,872,478
Q3 2024 Reduced 0.71%
$7.48B
$51 Million 0.18% of portfolio
1,355,846
Q3 2024 Reduced 0.49%
$2.34B
$52.8 Million 0.18% of portfolio
2,033,927
Q3 2024 Reduced 0.86%
$1.89B
$48.4 Million 0.17% of portfolio
1,422,043
Q3 2024 Added 79.15%
$613M
$48.9 Million 0.17% of portfolio
5,668,622
Q3 2024 Reduced 0.53%

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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