Barrow Hanley Mewhinney & Strauss LLC Portfolio Holdings

Barrow Hanley Mewhinney & Strauss LLC

  • $27.6 Billion
  • Q4 2024

Barrow Hanley Mewhinney & Strauss LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.6 Billion distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $900M, Entergy Corp with a value of $837M, Enbridge Inc with a value of $765M, Air Products & Chemicals, Inc. with a value of $765M, and Fidelity National Information Services, Inc. with a value of $749M.

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 $27.6 Billion
Financial Services: $4.12 Billion
Technology: $3.81 Billion
Energy: $2.92 Billion
Consumer Cyclical: $2.71 Billion
Basic Materials: $2.41 Billion
Industrials: $2.4 Billion
Healthcare: $2.04 Billion
Utilities: $2.03 Billion
Other: $5.11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.63B
$39 Million 0.14% of portfolio
1,237,084
Q4 2024 Reduced 10.24%
$1.46B
$38.1 Million 0.14% of portfolio
2,276,191
Q4 2024 Added 397,835.5%
$672B
$37.4 Million 0.14% of portfolio
156,159
Q4 2024 Reduced 6.1%
$270M
$38.3 Million 0.14% of portfolio
6,223,817
Q4 2024 Added 9.79%
$40.4B
$38.1 Million 0.14% of portfolio
495,953
Q4 2024 Reduced 5.53%
$939M
$39.7 Million 0.14% of portfolio
1,358,782
Q4 2024 Reduced 4.45%
$400M
$37.2 Million 0.14% of portfolio
4,832,764
Q4 2024 Reduced 4.06%
$811M
$36.1 Million 0.13% of portfolio
904,102
Q4 2024 Reduced 4.5%
$573M
$36.5 Million 0.13% of portfolio
5,057,167
Q4 2024 Reduced 4.56%
$381M
$32.5 Million 0.12% of portfolio
5,579,636
Q4 2024 Reduced 4.49%
$661M
$27.6 Million 0.1% of portfolio
7,262,029
Q4 2024 Reduced 4.18%
$3.39B
$27.7 Million 0.1% of portfolio
1,066,493
Q4 2024 Reduced 15.28%
$75B
$26.5 Million 0.1% of portfolio
100,729
Q4 2024 Reduced 1.92%
$1.3B
$28.8 Million 0.1% of portfolio
1,444,942
Q4 2024 New
$21.3B
$28.6 Million 0.1% of portfolio
358,176
Q4 2024 Added 7.06%
$30.1B
$22.8 Million 0.08% of portfolio
299,146
Q4 2024 Reduced 63.26%
$85.6B
$21.5 Million 0.08% of portfolio
479,014
Q4 2024 Reduced 2.9%
$11.6B
$20 Million 0.07% of portfolio
348,580
Q4 2024 Added 1.59%
$31.1B
$18.1 Million 0.07% of portfolio
71,336
Q4 2024 Reduced 88.82%
$393B
$19.4 Million 0.07% of portfolio
115,834
Q4 2024 Reduced 2.84%
$36.7B
$17.8 Million 0.06% of portfolio
580,771
Q4 2024 Reduced 1.99%
$41B
$15.7 Million 0.06% of portfolio
74,622
Q4 2024 Added 5.89%
$3.81B
$14.5 Million 0.05% of portfolio
618,131
Q4 2024 Reduced 4.02%
$17.6B
$15.1 Million 0.05% of portfolio
262,557
Q4 2024 Reduced 2.33%
$18.5B
$13.1 Million 0.05% of portfolio
154,981
Q4 2024 Reduced 2.72%
$727M
$10.6 Million 0.04% of portfolio
1,066,540
Q4 2024 New
$5.98B
$8.19 Million 0.03% of portfolio
108,737
Q4 2024 Reduced 4.09%
$14.1M
$7.71 Million 0.03% of portfolio
650,936
Q4 2024 Reduced 4.28%
$9.11B
$6.18 Million 0.02% of portfolio
69,715
Q4 2024 Reduced 4.97%
$58.5B
$3.01 Million 0.01% of portfolio
12,483
Q1 2024 Reduced 9.54%
$410B
$2.17 Million 0.01% of portfolio
14,976
Q2 2024 Reduced 90.15%
$68.8B
$3.81 Million 0.01% of portfolio
70,379
Q1 2024 Added 4.79%
$42B
$1.58 Million 0.01% of portfolio
12,924
Q3 2024 Reduced 5.53%
$99.1B
$3.84 Million 0.01% of portfolio
13,914
Q3 2024 Reduced 95.46%
$1.68B
$11,000 0.0% of portfolio
1,068
Q3 2024 Reduced 8.17%
$618M
$6,000 0.0% of portfolio
298
Q2 2024 Reduced 1.32%
$803M
$12,000 0.0% of portfolio
781
Q4 2024 Added 68.68%
$1.09B
$11,000 0.0% of portfolio
283
Q4 2024 Added 9.69%
$0
$0 0.0% of portfolio
254
Q4 2023 New
$1.19B
$1,000 0.0% of portfolio
60
Q3 2024 New
$219M
$6,000 0.0% of portfolio
1,219
Q4 2024 Added 14.35%
$2.79B
$2,000 0.0% of portfolio
324
Q4 2024 New
$496M
$0 0.0% of portfolio
50
Q3 2024 New
$3.04B
$22,000 0.0% of portfolio
742
Q4 2024 Added 5.7%
$2.98B
$24,000 0.0% of portfolio
81
Q3 2024 New
$1.27B
$16,000 0.0% of portfolio
1,972
Q4 2024 Added 17.94%
$2.02B
$14,000 0.0% of portfolio
168
Q4 2024 Added 12.0%
$1.89B
$13,000 0.0% of portfolio
522
Q4 2024 Added 13.23%
$3.91B
$23,000 0.0% of portfolio
295
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $27.6 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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