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
$772M
$7,000 0.0% of portfolio
838
Q3 2024 Reduced 7.61%
$1.78B
$12,000 0.0% of portfolio
460
Q1 2025 Added 422.73%
$662M
$10,000 0.0% of portfolio
187
Q4 2024 Reduced 1.06%
$2.95B
$14,000 0.0% of portfolio
251
Q1 2025 New
$247M
$8,000 0.0% of portfolio
1,063
Q2 2024 Added 1,440.58%
$2.21B
$9,000 0.0% of portfolio
72
Q1 2025 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.16%
$2.81B
$9,000 0.0% of portfolio
154
Q1 2025 New
$1.33B
$15,000 0.0% of portfolio
1,382
Q1 2024 New
$830M
$10,000 0.0% of portfolio
4,396
Q4 2024 Added 68.43%
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.78%
$2.26B
$23,000 0.0% of portfolio
766
Q4 2024 Added 38.77%
$405M
$0 0.0% of portfolio
44
Q4 2024 New
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.89%
$328M
$0 0.0% of portfolio
90
Q1 2025 Added 50.0%
$579M
$5,000 0.0% of portfolio
376
Q4 2024 Added 461.19%
$1.43B
$0 0.0% of portfolio
10
Q1 2025 New

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
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