Barrow Hanley Mewhinney & Strauss LLC Top Holdings and 13F Report (2024)

About Barrow Hanley Mewhinney & Strauss LLC

Investment Activity

Barrow Hanley Mewhinney & Strauss LLC has $30.60 billion in total holdings as of September 30, 2024.
Barrow Hanley Mewhinney & Strauss LLC owns shares of 332 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 13.58% of the portfolio was purchased this quarter.
About 10.85% of the portfolio was sold this quarter.
This quarter, Barrow Hanley Mewhinney & Strauss LLC has purchased 306 new stocks and bought additional shares in 61 stocks.
Barrow Hanley Mewhinney & Strauss LLC sold shares of 137 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Air Products and Chemicals: $879,837,778
Entergy: $871,736,075
Enbridge: $853,137,944
Fidelity National Information Services: $802,864,349
Comcast: $729,485,565

Largest New Holdings this Quarter

Xcel Energy: $358,084,696 Holding
Warner Music Group: $172,771,055 Holding
Amentum Holdings Inc: $104,037,435 Holding
Western Alliance Bancorporation: $100,826,755 Holding
Comerica: $99,283,451 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 5,091,781 shares (about $578.22M)
Broadcom: 2,375,051 shares (about $409.70M)
Wells Fargo & Company: 6,753,926 shares (about $381.53M)
Xcel Energy: 5,483,686 shares (about $358.08M)
Bank of America: 8,979,216 shares (about $356.30M)

Largest Sales this Quarter

Allstate: 2,051,049 shares (about $388.98M)
DuPont de Nemours: 2,613,211 shares (about $232.86M)
Medtronic: 2,390,558 shares (about $215.22M)
Oracle: 1,205,218 shares (about $205.37M)
Elevance Health: 382,829 shares (about $199.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APD Air Products and Chemicals	$879,837,778	$32,097,861 ▼	-3.5%	2,955,054	2.9%	Basic Materials
ETR Entergy	$871,736,075	$39,859,536 ▼	-4.4%	6,623,631	2.8%	Utilities
ENB Enbridge	$853,137,944	$84,861,588 ▼	-9.0%	20,995,527	2.8%	Oils/Energy
FIS Fidelity National Information Services	$802,864,349	$81,011,459 ▼	-9.2%	9,586,440	2.6%	Business Services
CMCSA Comcast	$729,485,565	$28,542,945 ▼	-3.8%	17,464,342	2.4%	Consumer Discretionary
VRT Vertiv	$685,673,440	$96,569,770 ▲	16.4%	6,891,883	2.2%	Computer and Technology
CCL Carnival Co. &	$672,104,146	$211,251,459 ▲	45.8%	36,369,272	2.2%	Consumer Discretionary
QCOM QUALCOMM	$669,091,653	$40,661,676 ▲	6.5%	3,934,676	2.2%	Computer and Technology
PSA Public Storage	$633,882,281	$83,914,244 ▲	15.3%	1,742,057	2.1%	Finance
MRK Merck & Co., Inc.	$611,268,497	$578,222,651 ▲	1,749.8%	5,382,780	2.0%	Medical
PNW Pinnacle West Capital	$604,823,863	$14,032,124 ▼	-2.3%	6,827,225	2.0%	Utilities
AVTR Avantor	$558,564,680	$17,842,358 ▼	-3.1%	21,591,213	1.8%	Medical
APTV Aptiv	$539,804,387	$1,356,092 ▼	-0.3%	7,496,242	1.8%	Business Services
AIG American International Group	$531,957,878	$18,895,244 ▼	-3.4%	7,264,207	1.7%	Finance
JCI Johnson Controls International	$529,557,943	$184,549,052 ▲	53.5%	6,823,321	1.7%	Construction
AXTA Axalta Coating Systems	$526,957,053	$16,253,363 ▼	-3.0%	14,560,847	1.7%	Basic Materials
LAD Lithia Motors	$520,263,508	$20,008,144 ▼	-3.7%	1,637,903	1.7%	Retail/Wholesale
CRH PLC	$509,545,370	$450,624 ▲	0.1%	5,494,343	1.7%	COM
BAC Bank of America	$483,259,308	$356,295,291 ▲	280.6%	12,178,914	1.6%	Finance
KDP Keurig Dr Pepper	$481,864,581	$18,222,251 ▼	-3.6%	12,856,579	1.6%	Consumer Staples
XOM Exxon Mobil	$471,509,713	$6,335,155 ▼	-1.3%	4,022,434	1.5%	Oils/Energy
PM Philip Morris International	$468,694,807	$28,040,365 ▼	-5.6%	3,860,748	1.5%	Consumer Staples
AVGO Broadcom	$467,854,844	$409,696,297 ▲	704.4%	2,712,202	1.5%	Computer and Technology
HES Hess	$466,099,414	$20,202,287 ▼	-4.2%	3,432,249	1.5%	Oils/Energy
SNY Sanofi	$451,694,086	$109,167,472 ▲	31.9%	7,837,829	1.5%	Medical
ELV Elevance Health	$442,332,800	$199,071,080 ▼	-31.0%	850,640	1.4%	Medical
VICI VICI Properties	$429,147,020	$44,637,698 ▲	11.6%	12,883,429	1.4%	Finance
J Jacobs Solutions	$422,018,066	$13,412,014 ▼	-3.1%	3,223,973	1.4%	Business Services
ARMK Aramark	$420,825,618	$129,214,473 ▼	-23.5%	10,865,624	1.4%	Consumer Staples
UNH UnitedHealth Group	$406,495,847	$3,285,317 ▼	-0.8%	695,245	1.3%	Medical
WFC Wells Fargo & Company	$406,071,473	$381,529,280 ▲	1,554.6%	7,188,378	1.3%	Finance
HAL Halliburton	$404,432,880	$27,179,761 ▼	-6.3%	13,921,958	1.3%	Oils/Energy
LVS Las Vegas Sands	$363,929,909	$63,972,575 ▼	-15.0%	7,229,438	1.2%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$362,599,898	$11,328,094 ▼	-3.0%	4,698,107	1.2%	Computer and Technology
ORCL Oracle	$361,256,008	$205,369,147 ▼	-36.2%	2,120,047	1.2%	Computer and Technology
XEL Xcel Energy	$358,084,696	$358,084,696 ▲	New Holding	5,483,686	1.2%	Utilities
MDT Medtronic	$324,117,093	$215,221,937 ▼	-39.9%	3,600,101	1.1%	Medical
AXP American Express	$323,067,542	$7,910,904 ▼	-2.4%	1,191,252	1.1%	Finance
WTW Willis Towers Watson Public	$321,988,148	$8,614,413 ▼	-2.6%	1,093,227	1.1%	Finance
CIEN Ciena	$321,467,342	$10,968,378 ▼	-3.3%	5,219,473	1.1%	Computer and Technology
EA Electronic Arts	$292,138,798	$7,388,308 ▼	-2.5%	2,036,662	1.0%	Consumer Discretionary
JBHT J.B. Hunt Transport Services	$285,371,759	$5,016,009 ▼	-1.7%	1,655,961	0.9%	Transportation
PSX Phillips 66	$272,533,050	$97,311,909 ▼	-26.3%	2,073,283	0.9%	Oils/Energy
PLD Prologis	$259,720,202	$31,219,068 ▲	13.7%	2,056,701	0.8%	Finance
MAA Mid-America Apartment Communities	$257,373,190	$3,909,576 ▼	-1.5%	1,619,718	0.8%	Finance
WYNN Wynn Resorts	$253,167,689	$24,032,514 ▼	-8.7%	2,640,464	0.8%	Consumer Discretionary
NEM Newmont	$239,569,261	$13,161,047 ▼	-5.2%	4,482,119	0.8%	Basic Materials
ACM AECOM	$236,486,441	$5,081,194 ▼	-2.1%	2,289,982	0.8%	Construction
MTB M&T Bank	$218,610,417	$199,802,726 ▲	1,062.3%	1,227,321	0.7%	Finance
SWK Stanley Black & Decker	$217,336,269	$197,592,273 ▲	1,000.8%	1,973,452	0.7%	Industrial Products
BNS Bank of Nova Scotia	$215,571,922	$72,001,397 ▲	50.2%	3,956,174	0.7%	Finance
HUM Humana	$202,027,858	$13,587,513 ▼	-6.3%	637,835	0.7%	Medical
SEAS SeaWorld Entertainment	$199,837,616	$8,586,061 ▼	-4.1%	3,949,360	0.7%	Consumer Discretionary
SBAC SBA Communications	$189,815,779	$24,601,706 ▲	14.9%	788,599	0.6%	Finance
BWXT BWX Technologies	$177,470,142	$8,171,196 ▼	-4.4%	1,632,660	0.6%	Computer and Technology
KNF Knife River	$175,648,043	$8,872,941 ▼	-4.8%	1,964,963	0.6%	Construction
WMG Warner Music Group	$172,771,055	$172,771,055 ▲	New Holding	5,519,842	0.6%	Consumer Discretionary
CACI CACI International	$165,841,304	$6,153,109 ▼	-3.6%	328,685	0.5%	Computer and Technology
ALL Allstate	$162,794,232	$388,981,442 ▼	-70.5%	858,393	0.5%	Finance
GOOGL Alphabet	$162,080,892	$18,702,075 ▼	-10.3%	977,274	0.5%	Computer and Technology
MDU MDU Resources Group	$159,762,008	$6,023,101 ▼	-3.6%	5,828,603	0.5%	Utilities
GOOG Alphabet	$158,781,848	$32,520,461 ▼	-17.0%	949,709	0.5%	Computer and Technology
JEF Jefferies Financial Group	$149,617,279	$59,422,217 ▼	-28.4%	2,430,825	0.5%	Finance
CUBE CubeSmart	$141,913,698	$4,946,385 ▼	-3.4%	2,636,331	0.5%	Finance
CB Chubb	$139,708,517	$8,991,712 ▼	-6.0%	484,443	0.5%	Finance
ESI Element Solutions	$138,298,856	$5,370,510 ▼	-3.7%	5,092,005	0.5%	Basic Materials
CNP CenterPoint Energy	$134,438,338	$2,851,945 ▼	-2.1%	4,569,624	0.4%	Utilities
JD JD.com	$134,069,600	$4,702,240 ▼	-3.4%	3,351,740	0.4%	Retail/Wholesale
USB U.S. Bancorp	$126,360,862	$1,986,283 ▼	-1.5%	2,763,194	0.4%	Finance
PAGP Plains GP	$125,133,167	$3,557,938 ▼	-2.8%	6,763,955	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$124,541,753	$5,226,252 ▼	-4.0%	270,590	0.4%	Finance
SNN Smith & Nephew	$122,957,131	$7,249,485 ▼	-5.6%	3,948,527	0.4%	Medical
AER AerCap	$120,939,443	$55,311,460 ▼	-31.4%	1,276,810	0.4%	Finance
MCHP Microchip Technology	$114,991,418	$4,395,717 ▼	-3.7%	1,432,201	0.4%	Computer and Technology
COHR Coherent	$110,811,912	$13,729,927 ▼	-11.0%	1,246,338	0.4%	Business Services
AXS AXIS Capital	$108,621,954	$4,222,355 ▼	-3.7%	1,364,426	0.4%	Finance
Amentum Holdings Inc	$104,037,435	$104,037,435 ▲	New Holding	3,225,967	0.3%	COM
WAL Western Alliance Bancorporation	$100,826,755	$100,826,755 ▲	New Holding	1,165,762	0.3%	Finance
CMA Comerica	$99,283,451	$99,283,451 ▲	New Holding	1,657,210	0.3%	Finance
U-Haul Holding Co	$99,007,704	$3,929,472 ▼	-3.8%	1,375,107	0.3%	COM
EPAC Enerpac Tool Group	$98,654,008	$985,462 ▼	-1.0%	2,355,073	0.3%	Industrial Products
LFUS Littelfuse	$95,444,112	$47,667,547 ▲	99.8%	359,827	0.3%	Computer and Technology
TMUS T-Mobile US	$94,837,691	$26,925,027 ▼	-22.1%	459,574	0.3%	Computer and Technology
ATI ATI	$90,968,829	$487,038 ▼	-0.5%	1,359,570	0.3%	Basic Materials
TCBI Texas Capital Bancshares	$88,151,340	$285,197 ▼	-0.3%	1,233,576	0.3%	Finance
KEX Kirby	$87,371,924	$546,772 ▲	0.6%	713,648	0.3%	Transportation
TSEM Tower Semiconductor	$86,242,469	$462,030 ▼	-0.5%	1,948,542	0.3%	Computer and Technology
GBX Greenbrier Companies	$81,715,599	$561,673 ▼	-0.7%	1,605,730	0.3%	Transportation
Six Flags Entertainment Corp	$77,954,662	$77,954,662 ▲	New Holding	1,933,879	0.3%	COM
LOB Live Oak Bancshares	$73,517,340	$390,187 ▼	-0.5%	1,551,981	0.2%	Finance
LITE Lumentum	$72,886,493	$72,886,493 ▲	New Holding	1,149,992	0.2%	Computer and Technology
DD DuPont de Nemours	$72,547,926	$232,863,231 ▼	-76.2%	814,139	0.2%	Basic Materials
OFG OFG Bancorp	$71,490,674	$370,949 ▼	-0.5%	1,591,511	0.2%	Finance
TFIN Triumph Financial	$69,727,070	$373,361 ▼	-0.5%	876,629	0.2%	Finance
DAR Darling Ingredients	$65,601,075	$14,830,742 ▲	29.2%	1,765,368	0.2%	Consumer Staples
ALB Albemarle	$65,305,197	$4,342,832 ▼	-6.2%	689,528	0.2%	Basic Materials
Atlas Energy Solutions Inc	$65,011,655	$6,229,742 ▲	10.6%	2,982,186	0.2%	COM
COLB Columbia Banking System	$60,514,677	$325,096 ▼	-0.5%	2,317,682	0.2%	Finance
KALU Kaiser Aluminum	$59,653,501	$319,451 ▼	-0.5%	822,580	0.2%	Industrial Products
INDA iShares MSCI India ETF	$59,379,095		0.0%	1,014,507	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Barrow Hanley Mewhinney & Strauss LLC Top Holdings and 13F Report (2024)

About Barrow Hanley Mewhinney & Strauss LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Barrow Hanley Mewhinney & Strauss LLC Top Holdings and 13F Report (2024)

About Barrow Hanley Mewhinney & Strauss LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarrow Hanley Mewhinney & Strauss LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools