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
$630M
$2,000 0.0% of portfolio
140
Q3 2024 New
$349M
$7,000 0.0% of portfolio
304
Q2 2024 Reduced 8.71%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.82%
$832M
$5,000 0.0% of portfolio
177
Q3 2024 New
$1.25B
$12,000 0.0% of portfolio
266
Q1 2024 Reduced 3.62%
Savers Value Village Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$226M
$0 0.0% of portfolio
106
Q3 2024 New
Two Harbors Investment Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.38%
$1.47B
$4,000 0.0% of portfolio
316
Q4 2023 New
$1.22B
$2,000 0.0% of portfolio
793
Q2 2024 New
$175B
$1.38 Million 0.0% of portfolio
11,376
Q2 2024 Reduced 96.18%
$1.28B
$12,000 0.0% of portfolio
1,972
Q3 2024 Reduced 5.78%
$3.04B
$12,000 0.0% of portfolio
367
Q1 2024 Added 117.16%
Digital Bridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.85%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.02%
$202M
$7,000 0.0% of portfolio
1,288
Q2 2024 New
Chimera Investment Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$216M
$1,000 0.0% of portfolio
656
Q2 2024 Added 158.27%
$2.51B
$16,000 0.0% of portfolio
417
Q2 2024 Added 18.13%
$439M
$5,000 0.0% of portfolio
598
Q2 2024 Added 913.56%
$1.31B
$2,000 0.0% of portfolio
66
Q3 2024 New
$1.27B
$12,000 0.0% of portfolio
768
Q3 2024 Added 12.94%
$1.01B
$4,000 0.0% of portfolio
188
Q3 2024 Added 548.28%
$4.4B
$2,000 0.0% of portfolio
40
Q3 2024 Added 2.56%
$1.11B
$12,000 0.0% of portfolio
390
Q1 2024 Reduced 15.03%
$874M
$7,000 0.0% of portfolio
1,871
Q3 2024 Added 13.46%
$2.17B
$11,000 0.0% of portfolio
157
Q3 2024 New
$292M
$4,000 0.0% of portfolio
600
Q2 2024 Reduced 35.55%
$1.01B
$8,000 0.0% of portfolio
450
Q3 2024 Reduced 11.94%
$1.36B
$14,000 0.0% of portfolio
752
Q3 2024 New
$1.2B
$10,000 0.0% of portfolio
1,002
Q4 2023 Added 11.09%
$1.88B
$14,000 0.0% of portfolio
651
Q3 2024 Added 15.43%
$3.18B
$17,000 0.0% of portfolio
1,269
Q1 2024 Reduced 5.79%
$8.94B
$21,000 0.0% of portfolio
196
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 0.09%
$1.07B
$11,000 0.0% of portfolio
247
Q3 2024 Reduced 16.27%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 83.52%
$1.64B
$1,000 0.0% of portfolio
76
Q3 2024 New
$144B
$1.15 Million 0.0% of portfolio
10,878
Q3 2024 Reduced 37.57%
$2.4B
$1,000 0.0% of portfolio
3
Q3 2024 New
$811M
$7,000 0.0% of portfolio
1,361
Q2 2024 Added 1,464.37%
$262M
$0 0.0% of portfolio
103
Q2 2024 Added 3.0%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$10.5B
$22,000 0.0% of portfolio
256
Q3 2024 New
$299M
$0 0.0% of portfolio
88
Q2 2024 New
$544M
$0 0.0% of portfolio
41
Q3 2024 Reduced 72.67%
$14.9B
$22,000 0.0% of portfolio
377
Q3 2024 New
$1.38B
$13,000 0.0% of portfolio
237
Q3 2024 Added 2.16%
$4.66B
$17,000 0.0% of portfolio
618
Q3 2024 Reduced 2.83%

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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