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
$2.55B
$11,000 0.0% of portfolio
309
Q3 2024 New
$814M
$7,000 0.0% of portfolio
1,029
Q2 2024 Reduced 12.87%
$4.12B
$21,000 0.0% of portfolio
295
Q3 2024 New
$1.74B
$13,000 0.0% of portfolio
258
Q3 2024 Reduced 0.77%
$4.54B
$22,000 0.0% of portfolio
81
Q3 2024 New
$144M
$0 0.0% of portfolio
180
Q3 2024 New
$1.86B
$9,000 0.0% of portfolio
170
Q3 2022 Reduced 23.08%
$1.05B
$8,000 0.0% of portfolio
463
Q3 2024 Reduced 10.96%
$831M
$14,000 0.0% of portfolio
299
Q3 2024 Reduced 2.29%
$2.59B
$14,000 0.0% of portfolio
150
Q3 2024 Added 9.49%
$936M
$0 0.0% of portfolio
50
Q3 2024 New
$2.56B
$15,000 0.0% of portfolio
439
Q3 2024 New
$2.28B
$3,000 0.0% of portfolio
443
Q2 2024 New
$3.82B
$14,000 0.0% of portfolio
461
Q3 2024 Added 36.8%
$0
$0 0.0% of portfolio
254
Q4 2023 New
$545M
$3,000 0.0% of portfolio
270
Q3 2024 Added 22.73%
$8.95B
$22,000 0.0% of portfolio
89
Q3 2024 New
$1.57B
$14,000 0.0% of portfolio
1,586
Q3 2024 Added 22.57%
$3.34B
$3,000 0.0% of portfolio
919
Q3 2024 Reduced 99.93%
$3.56B
$3,000 0.0% of portfolio
63
Q3 2024 Reduced 73.53%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 32.81%
$1.87B
$12,000 0.0% of portfolio
288
Q3 2024 Reduced 26.34%
$4.52B
$18,000 0.0% of portfolio
178
Q3 2024 Added 64.81%
$588M
$1,000 0.0% of portfolio
192
Q3 2024 Added 125.88%
$461M
$8,000 0.0% of portfolio
1,927
Q1 2024 Added 689.75%
$1.59B
$7,000 0.0% of portfolio
121
Q2 2022 Added 3.42%
$643M
$15,000 0.0% of portfolio
678
Q3 2024 New
$3.94B
$0 0.0% of portfolio
42
Q1 2024 New
Teekay Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$963M
$1,000 0.0% of portfolio
133
Q2 2024 Added 6.4%
$434M
$4,000 0.0% of portfolio
605
Q3 2024 Added 358.33%
$2.23B
$11,000 0.0% of portfolio
369
Q3 2024 Reduced 13.99%
$2.16B
$9,000 0.0% of portfolio
962
Q3 2024 Reduced 3.61%
$897M
$3,000 0.0% of portfolio
271
Q3 2024 Added 375.44%
$5.74B
$21,000 0.0% of portfolio
545
Q3 2024 New
$2.77B
$3,000 0.0% of portfolio
311
Q3 2024 New
$330M
$1,000 0.0% of portfolio
74
Q3 2024 Added 117.65%
$1.33B
$11,000 0.0% of portfolio
1,043
Q3 2023 Reduced 17.87%
$6.94B
$23,000 0.0% of portfolio
169
Q3 2024 New
$1.77B
$13,000 0.0% of portfolio
480
Q3 2024 Reduced 7.34%
$3.69B
$2,000 0.0% of portfolio
138
Q3 2024 Reduced 0.72%
$798M
$11,000 0.0% of portfolio
1,430
Q2 2024 New
$2.93B
$14,000 0.0% of portfolio
268
Q3 2024 New
$809M
$11,000 0.0% of portfolio
1,546
Q2 2024 Added 10.74%
$1.25B
$8,000 0.0% of portfolio
527
Q2 2024 Added 287.5%
$928M
$6,000 0.0% of portfolio
331
Q4 2023 Added 4.09%
$1.01B
$0 0.0% of portfolio
1
Q3 2024 New
$1.58B
$8,000 0.0% of portfolio
335
Q3 2022 Reduced 8.97%

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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