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
$2.4B
$49.6 Million 0.17% of portfolio
443,344
Q3 2024 Reduced 0.15%
$1.07B
$49.1 Million 0.17% of portfolio
1,363,343
Q3 2024 Added 32.5%
$1.64B
$47.6 Million 0.16% of portfolio
999,115
Q3 2024 Added 11.21%
$2.42B
$45.5 Million 0.16% of portfolio
249,766
Q3 2024 Reduced 1.99%
$1.62B
$47.5 Million 0.16% of portfolio
3,675,349
Q3 2024 Reduced 0.71%
$7.57B
$43.2 Million 0.15% of portfolio
1,378,254
Q3 2024 Reduced 2.41%
$1.44B
$44.1 Million 0.15% of portfolio
946,722
Q3 2024 Reduced 0.53%
$3.39B
$41.1 Million 0.14% of portfolio
1,258,918
Q3 2024 Reduced 4.03%
$36B
$41.3 Million 0.14% of portfolio
524,992
Q3 2024 Reduced 71.8%
$2.92B
$40.3 Million 0.14% of portfolio
3,036,466
Q3 2024 Reduced 0.53%
$573M
$38.2 Million 0.13% of portfolio
5,298,931
Q3 2024 Reduced 0.6%
$1.93B
$36.3 Million 0.13% of portfolio
1,607,837
Q3 2024 Reduced 0.53%
$719M
$36.1 Million 0.12% of portfolio
5,842,089
Q3 2024 Reduced 0.53%
$709B
$35.1 Million 0.12% of portfolio
166,299
Q3 2024 Reduced 10.42%
$755M
$35.2 Million 0.12% of portfolio
7,578,517
Q3 2024 Reduced 0.56%
$72.3B
$31 Million 0.11% of portfolio
493,318
Q3 2024 Reduced 29.68%
$812M
$32.2 Million 0.11% of portfolio
5,037,105
Q3 2024 Reduced 0.53%
$31.3B
$29.1 Million 0.1% of portfolio
334,545
Q3 2024 Added 3.44%
$22.1B
$20.5 Million 0.07% of portfolio
227,382
Q3 2024 Added 11.75%
$396B
$20.6 Million 0.07% of portfolio
119,220
Q3 2024 Reduced 13.34%
$38.9B
$20.8 Million 0.07% of portfolio
592,568
Q3 2024 Reduced 11.18%
$12.6B
$19.7 Million 0.07% of portfolio
343,134
Q3 2024 Reduced 9.98%
$22.8B
$16.7 Million 0.06% of portfolio
159,322
Q3 2024 Reduced 10.36%
$0
$16.7 Million 0.06% of portfolio
213,608
Q3 2024 New
$47.5B
$16.8 Million 0.06% of portfolio
70,472
Q3 2024 Reduced 10.66%
$18.5B
$16 Million 0.06% of portfolio
268,808
Q3 2024 Reduced 10.24%
$5.14B
$15.7 Million 0.05% of portfolio
644,008
Q3 2024 Added 7.88%
$13.5B
$7.25 Million 0.03% of portfolio
73,361
Q3 2024 Reduced 89.78%
$2.71B
$9.19 Million 0.03% of portfolio
381,027
Q3 2024 Reduced 14.92%
$7.49B
$8.17 Million 0.03% of portfolio
113,370
Q3 2024 New
$3.86B
$8.32 Million 0.03% of portfolio
298,712
Q3 2024 Reduced 55.85%
$226M
$9.71 Million 0.03% of portfolio
680,025
Q3 2024 Reduced 0.53%
$98.8B
$4.82 Million 0.02% of portfolio
13,914
Q3 2024 Reduced 95.46%
$60.1B
$2.92 Million 0.01% of portfolio
12,483
Q1 2024 Reduced 9.54%
$54B
$1.75 Million 0.01% of portfolio
12,924
Q3 2024 Reduced 5.53%
$397B
$2.43 Million 0.01% of portfolio
14,976
Q2 2024 Reduced 90.15%
$67.7B
$3.21 Million 0.01% of portfolio
70,379
Q1 2024 Added 4.79%
$14.8B
$22,000 0.0% of portfolio
372
Q3 2024 New
$343M
$4,000 0.0% of portfolio
1,066
Q2 2024 Reduced 32.53%
$1.79B
$12,000 0.0% of portfolio
1,672
Q3 2024 Added 425.79%
$2.1B
$4,000 0.0% of portfolio
247
Q2 2024 Reduced 59.97%
$1.36B
$3,000 0.0% of portfolio
152
Q3 2024 New
$1.9B
$15,000 0.0% of portfolio
702
Q3 2024 Added 12.86%
$3.58B
$11,000 0.0% of portfolio
305
Q3 2024 Reduced 9.23%
$7.95B
$22,000 0.0% of portfolio
203
Q3 2024 New
$3.02B
$5,000 0.0% of portfolio
33
Q3 2024 New
$757M
$8,000 0.0% of portfolio
237
Q3 2024 Added 42.77%
$750M
$0 0.0% of portfolio
60
Q3 2024 New
$295M
$4,000 0.0% of portfolio
1,053
Q1 2024 Reduced 38.02%

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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