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
$1.03B
$31 Million 0.12% of portfolio
966,419
Q1 2025 Added 0.88%
$781B
$32.9 Million 0.12% of portfolio
134,273
Q1 2025 Reduced 14.02%
$83.5B
$30.8 Million 0.12% of portfolio
455,210
Q1 2025 Reduced 4.97%
$75.8B
$26.2 Million 0.1% of portfolio
95,936
Q1 2025 Reduced 4.76%
$159M
$26.2 Million 0.1% of portfolio
6,307,319
Q1 2025 Added 1.34%
$676M
$27.3 Million 0.1% of portfolio
7,366,437
Q1 2025 Added 1.44%
$899M
$24.5 Million 0.09% of portfolio
916,024
Q1 2025 Added 1.32%
$666M
$23.7 Million 0.09% of portfolio
4,873,569
Q1 2025 Added 0.84%
$12.7B
$24.3 Million 0.09% of portfolio
855,233
Q1 2025 Reduced 59.36%
$496M
$23.7 Million 0.09% of portfolio
4,808,797
Q1 2025 Added 350.88%
$496M
$23 Million 0.09% of portfolio
5,653,200
Q1 2025 Added 1.32%
$1.05B
$24.2 Million 0.09% of portfolio
1,375,393
Q1 2025 Added 1.22%
$10.6B
$20.2 Million 0.08% of portfolio
331,436
Q1 2025 Reduced 4.92%
$22.3B
$20.9 Million 0.08% of portfolio
211,357
Q1 2025 Reduced 5.3%
$32.8B
$17.3 Million 0.07% of portfolio
567,293
Q1 2025 Reduced 2.32%
$395B
$18.8 Million 0.07% of portfolio
110,110
Q1 2025 Reduced 4.94%
$33.8B
$17.8 Million 0.07% of portfolio
238,096
Q1 2025 Reduced 20.41%
$16.2B
$16 Million 0.06% of portfolio
250,407
Q1 2025 Reduced 4.63%
$3.11B
$15.6 Million 0.06% of portfolio
562,924
Q1 2025 Reduced 47.22%
$46.5B
$14.9 Million 0.06% of portfolio
71,043
Q1 2025 Reduced 4.8%
$4.23B
$14.4 Million 0.05% of portfolio
570,589
Q1 2025 Reduced 7.69%
$9.56B
$13.5 Million 0.05% of portfolio
316,034
Q1 2025 Reduced 87.73%
$0
$11.2 Million 0.04% of portfolio
220,333
Q1 2025 Reduced 3.86%
$19.5B
$11.5 Million 0.04% of portfolio
148,549
Q1 2025 Reduced 4.15%
$6.36B
$7.17 Million 0.03% of portfolio
100,470
Q1 2025 Reduced 7.6%
$28.4B
$8.03 Million 0.03% of portfolio
78,628
Q1 2025 Reduced 93.7%
$8.88B
$8.44 Million 0.03% of portfolio
84,237
Q1 2025 Reduced 93.68%
$3.9B
$7.74 Million 0.03% of portfolio
310,795
Q1 2025 Added 38,749.38%
$10.4B
$7.35 Million 0.03% of portfolio
212,955
Q1 2025 Reduced 97.06%
$2.59B
$3.97 Million 0.02% of portfolio
61,831
Q1 2025 New
$8.8B
$4.7 Million 0.02% of portfolio
30,283
Q1 2025 New
$95.1B
$4.47 Million 0.02% of portfolio
13,587
Q1 2025 Reduced 2.35%
$11.4B
$4.37 Million 0.02% of portfolio
67,578
Q1 2025 Reduced 3.07%
$395M
$5.68 Million 0.02% of portfolio
335,501
Q1 2025 Reduced 78.33%
$50.5B
$2.02 Million 0.01% of portfolio
15,326
Q1 2025 Added 18.59%
$64.7B
$3.3 Million 0.01% of portfolio
12,483
Q1 2024 Reduced 9.54%
$74.5B
$3.31 Million 0.01% of portfolio
55,380
Q1 2025 Reduced 21.31%
$202B
$1.51 Million 0.01% of portfolio
11,376
Q2 2024 Reduced 96.18%
$404B
$2.48 Million 0.01% of portfolio
14,976
Q2 2024 Reduced 90.15%
$4.22B
$22,000 0.0% of portfolio
265
Q1 2025 Reduced 10.17%
$1.42B
$2,000 0.0% of portfolio
79
Q1 2025 New
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
254
Q4 2023 New
$3.51B
$20,000 0.0% of portfolio
81
Q3 2024 New
$3.05B
$6,000 0.0% of portfolio
343
Q1 2025 Added 148.55%
$1.64B
$11,000 0.0% of portfolio
283
Q4 2024 Added 9.69%
$236M
$5,000 0.0% of portfolio
304
Q2 2024 Reduced 8.71%
$3.01B
$15,000 0.0% of portfolio
1,970
Q1 2025 Added 508.02%
$1.19B
$12,000 0.0% of portfolio
1,586
Q3 2024 Added 22.57%

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
Track This Portfolio

Track Barrow Hanley Mewhinney & Strauss LLC Portfolio

Follow Barrow Hanley Mewhinney & Strauss LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email