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 $29.30 billion in total holdings as of June 30, 2024.
Barrow Hanley Mewhinney & Strauss LLC owns shares of 306 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 16.52% of the portfolio was purchased this quarter.
About 11.10% of the portfolio was sold this quarter.
This quarter, Barrow Hanley Mewhinney & Strauss LLC has purchased 296 new stocks and bought additional shares in 121 stocks.
Barrow Hanley Mewhinney & Strauss LLC sold shares of 81 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Enbridge: $821,330,646
Fidelity National Information Services: $795,329,922
Air Products and Chemicals: $790,370,765
Entergy: $741,134,644
QUALCOMM: $736,081,641

Largest New Holdings this Quarter

Exxon Mobil: $469,284,263 Holding
Carnival Co. &: $466,837,788 Holding
Prologis: $203,222,699 Holding
SBA Communications: $134,738,357 Holding
Bank of America: $127,251,989 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 5,302,805 shares (about $656.49M)
Wells Fargo & Company: 8,852,601 shares (about $525.76M)
Exxon Mobil: 4,076,479 shares (about $469.28M)
Carnival Co. &: 24,937,916 shares (about $466.84M)
Johnson Controls International: 3,880,146 shares (about $257.91M)

Largest Sales this Quarter

Vertiv: 7,454,157 shares (about $645.31M)
Skyworks Solutions: 2,894,395 shares (about $308.48M)
Broadcom: 169,318 shares (about $271.85M)
QUALCOMM: 968,118 shares (about $192.83M)
Aramark: 4,599,972 shares (about $156.49M)

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
ENB Enbridge	$821,330,646	$29,444,005 ▲	3.7%	23,083,951	2.8%	Oils/Energy
FIS Fidelity National Information Services	$795,329,922	$24,352,961 ▼	-3.0%	10,553,741	2.7%	Business Services
APD Air Products and Chemicals	$790,370,765	$31,656,542 ▲	4.2%	3,062,859	2.7%	Basic Materials
ETR Entergy	$741,134,644	$81,730,238 ▲	12.4%	6,926,492	2.5%	Utilities
QCOM QUALCOMM	$736,081,641	$192,829,743 ▼	-20.8%	3,695,560	2.5%	Computer and Technology
CMCSA Comcast	$710,663,070	$25,292,935 ▼	-3.4%	18,147,678	2.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$693,373,717	$656,487,259 ▲	1,779.8%	5,600,757	2.4%	Medical
ELV Elevance Health	$668,367,513	$20,832,891 ▼	-3.0%	1,233,469	2.3%	Medical
AIG American International Group	$558,450,578	$2,085,030 ▼	-0.4%	7,522,233	1.9%	Finance
WFC Wells Fargo & Company	$552,183,989	$525,755,974 ▲	1,989.4%	9,297,592	1.9%	Finance
AVGO Broadcom	$541,306,045	$271,845,129 ▼	-33.4%	337,151	1.8%	Computer and Technology
PNW Pinnacle West Capital	$533,561,579	$105,356,128 ▲	24.6%	6,985,619	1.8%	Utilities
APTV Aptiv	$529,211,511	$63,760,451 ▲	13.7%	7,515,074	1.8%	Business Services
HES Hess	$528,271,185	$28,436,398 ▼	-5.1%	3,581,014	1.8%	Oils/Energy
AXTA Axalta Coating Systems	$512,890,299	$4,688,432 ▲	0.9%	15,009,959	1.8%	Basic Materials
VRT Vertiv	$512,601,314	$645,306,372 ▼	-55.7%	5,921,235	1.7%	Computer and Technology
HAL Halliburton	$501,888,985	$2,777,189 ▼	-0.6%	14,857,578	1.7%	Oils/Energy
ARMK Aramark	$483,149,080	$156,491,047 ▼	-24.5%	14,201,913	1.6%	Consumer Staples
AVTR Avantor	$472,355,207	$27,526,101 ▼	-5.5%	22,280,906	1.6%	Medical
MDT Medtronic	$471,524,769	$18,645,218 ▼	-3.8%	5,990,659	1.6%	Medical
ORCL Oracle	$469,527,418	$7,597,831 ▲	1.6%	3,325,265	1.6%	Computer and Technology
XOM Exxon Mobil	$469,284,263	$469,284,263 ▲	New Holding	4,076,479	1.6%	Oils/Energy
CCL Carnival Co. &	$466,837,788	$466,837,788 ▲	New Holding	24,937,916	1.6%	Consumer Discretionary
J Jacobs Solutions	$464,735,954	$26,847,512 ▲	6.1%	3,326,433	1.6%	Business Services
ALL Allstate	$464,521,509	$18,995,389 ▼	-3.9%	2,909,442	1.6%	Finance
KDP Keurig Dr Pepper	$445,648,351	$10,615,756 ▲	2.4%	13,342,765	1.5%	Consumer Staples
PSA Public Storage	$434,766,004	$9,635,124 ▼	-2.2%	1,511,441	1.5%	Finance
LAD Lithia Motors	$429,390,438	$55,000,524 ▲	14.7%	1,700,893	1.5%	Consumer Cyclical
PM Philip Morris International	$414,614,291	$25,265,521 ▼	-5.7%	4,091,723	1.4%	Consumer Staples
CRH PLC	$411,601,510	$729,031 ▼	-0.2%	5,489,484	1.4%	COM
PSX Phillips 66	$397,192,947	$11,194,922 ▲	2.9%	2,813,579	1.4%	Oils/Energy
LVS Las Vegas Sands	$376,135,974	$3,034,134 ▲	0.8%	8,500,248	1.3%	Consumer Discretionary
UNH UnitedHealth Group	$356,922,001	$11,778,675 ▲	3.4%	700,864	1.2%	Medical
VICI VICI Properties	$330,601,830	$35,667,511 ▼	-9.7%	11,543,360	1.1%	Finance
CTSH Cognizant Technology Solutions	$329,451,976	$4,557,156 ▲	1.4%	4,844,882	1.1%	Computer and Technology
JCI Johnson Controls International	$295,486,935	$257,913,305 ▲	686.4%	4,445,418	1.0%	Industrial Products
WTW Willis Towers Watson Public	$294,245,597	$10,298,956 ▲	3.6%	1,122,475	1.0%	Finance
EA Electronic Arts	$290,944,726	$10,675,604 ▲	3.8%	2,088,170	1.0%	Consumer Discretionary
SNY Sanofi	$288,380,901	$153,521,744 ▲	113.8%	5,943,547	1.0%	Medical
AXP American Express	$282,588,714	$5,438,415 ▲	2.0%	1,220,422	1.0%	Finance
DD DuPont de Nemours	$275,867,402	$80,679,635 ▼	-22.6%	3,427,350	0.9%	Basic Materials
JBHT J.B. Hunt Transport Services	$269,610,880	$16,880,000 ▲	6.7%	1,685,068	0.9%	Transportation
CIEN Ciena	$260,054,441	$141,800,774 ▲	119.9%	5,397,560	0.9%	Computer and Technology
WYNN Wynn Resorts	$258,754,881	$43,238,613 ▼	-14.3%	2,891,116	0.9%	Consumer Discretionary
HUM Humana	$254,355,885	$75,972,386 ▼	-23.0%	680,733	0.9%	Medical
SN SharkNinja	$237,611,900	$53,641,093 ▼	-18.4%	3,161,835	0.8%	Consumer Discretionary
MAA Mid-America Apartment Communities	$234,496,760	$6,363,401 ▲	2.8%	1,644,322	0.8%	Finance
SEAS SeaWorld Entertainment	$223,705,334	$10,012,755 ▲	4.7%	4,119,045	0.8%	Consumer Discretionary
GOOG Alphabet	$209,873,016	$20,894,473 ▲	11.1%	1,144,221	0.7%	Computer and Technology
ACM AECOM	$206,175,766	$10,754,402 ▲	5.5%	2,339,185	0.7%	Construction
PLD Prologis	$203,222,699	$203,222,699 ▲	New Holding	1,809,480	0.7%	Finance
GOOGL Alphabet	$198,550,604	$5,486,540 ▼	-2.7%	1,090,039	0.7%	Computer and Technology
NEM Newmont	$197,976,014	$44,994,465 ▲	29.4%	4,728,350	0.7%	Basic Materials
MTB M&T Bank	$195,649,298	$179,279,260 ▲	1,095.2%	1,292,609	0.7%	Finance
AER AerCap	$173,422,552	$19,423,532 ▲	12.6%	1,860,757	0.6%	Finance
JEF Jefferies Financial Group	$168,997,649	$19,375,798 ▲	12.9%	3,396,255	0.6%	Finance
SWK Stanley Black & Decker	$162,298,293	$147,629,051 ▲	1,006.4%	2,031,522	0.6%	Industrial Products
BWXT BWX Technologies	$162,244,040	$18,243,990 ▲	12.7%	1,707,832	0.6%	Computer and Technology
MDU MDU Resources Group	$151,813,434	$44,088,903 ▲	40.9%	6,048,344	0.5%	Utilities
CACI CACI International	$146,622,714	$2,413,029 ▲	1.7%	340,880	0.5%	Computer and Technology
KNF Knife River	$144,784,671	$15,737,522 ▲	12.2%	2,064,224	0.5%	Construction
CNP CenterPoint Energy	$144,570,122	$45,976,768 ▲	46.6%	4,666,563	0.5%	Utilities
ESI Element Solutions	$143,457,776	$18,344,836 ▲	14.7%	5,289,741	0.5%	Basic Materials
MCHP Microchip Technology	$136,055,833	$27,424,471 ▲	25.2%	1,486,949	0.5%	Computer and Technology
Coca-Cola Europacific Partners	$135,656,978	$29,747,939 ▼	-18.0%	1,861,630	0.5%	COM
SBAC SBA Communications	$134,738,357	$134,738,357 ▲	New Holding	686,390	0.5%	Real Estate
CB Chubb	$131,524,860	$1,873,818 ▼	-1.4%	515,622	0.4%	Finance
PAGP Plains GP	$130,917,114	$1,660,300 ▼	-1.3%	6,956,276	0.4%	Oils/Energy
BAC Bank of America	$127,251,989	$127,251,989 ▲	New Holding	3,199,698	0.4%	Finance
CUBE CubeSmart	$123,233,697	$13,702,184 ▲	12.5%	2,728,220	0.4%	Finance
BNS Bank of Nova Scotia	$120,463,285	$120,463,285 ▲	New Holding	2,634,805	0.4%	Finance
BRK.B Berkshire Hathaway	$114,695,226	$14,436,925 ▲	14.4%	281,945	0.4%	Finance
SIX Six Flags Entertainment	$113,418,203	$113,418,203 ▲	New Holding	3,422,396	0.4%	Consumer Discretionary
USB U.S. Bancorp	$111,423,172	$96,402,280 ▼	-46.4%	2,806,629	0.4%	Finance
TMUS T-Mobile US	$103,955,009	$13,096,516 ▲	14.4%	590,050	0.4%	Computer and Technology
SNN Smith & Nephew	$103,613,357	$2,496,337 ▼	-2.4%	4,181,330	0.4%	Medical
COHR Coherent	$101,499,287	$25,086,811 ▼	-19.8%	1,400,763	0.3%	Business Services
CI The Cigna Group	$101,274,747	$49,899,541 ▼	-33.0%	306,364	0.3%	Medical
AXS AXIS Capital	$100,143,832	$11,099,822 ▲	12.5%	1,417,464	0.3%	Finance
EPAC Enerpac Tool Group	$90,814,872	$4,158,413 ▼	-4.4%	2,378,598	0.3%	Industrial Products
JD JD.com	$89,646,609	$2,062,730 ▼	-2.2%	3,469,296	0.3%	Retail/Wholesale
U-Haul Holding Co	$85,809,574	$9,796,464 ▲	12.9%	1,429,683	0.3%	COM
KEX Kirby	$84,910,361	$4,000,060 ▼	-4.5%	709,182	0.3%	Transportation
GBX Greenbrier Companies	$80,110,805	$919,252 ▲	1.2%	1,616,767	0.3%	Transportation
TSEM Tower Semiconductor	$77,007,543	$799,841 ▲	1.0%	1,958,981	0.3%	Computer and Technology
SWKS Skyworks Solutions	$76,475,520	$308,484,620 ▼	-80.1%	717,541	0.3%	Computer and Technology
ATI ATI	$75,791,777	$813,119 ▲	1.1%	1,366,849	0.3%	Basic Materials
TCBI Texas Capital Bancshares	$75,664,847	$2,869,423 ▼	-3.7%	1,237,567	0.3%	Finance
KALU Kaiser Aluminum	$72,691,982	$776,157 ▲	1.1%	826,985	0.2%	Industrial Products
TFIN Triumph Financial	$72,048,155	$734,932 ▲	1.0%	881,323	0.2%	Finance
LIVN LivaNova	$71,002,316	$58,370,582 ▼	-45.1%	1,295,190	0.2%	Medical
ALB Albemarle	$70,243,689	$4,421,334 ▲	6.7%	735,382	0.2%	Basic Materials
INFN Infinera	$67,342,824	$12,336,257 ▲	22.4%	11,057,935	0.2%	Computer and Technology
DIOD Diodes	$61,229,837	$331,957 ▲	0.5%	851,242	0.2%	Computer and Technology
OFG OFG Bancorp	$59,911,349	$11,608,489 ▼	-16.2%	1,599,769	0.2%	Finance
ROCK Gibraltar Industries	$57,881,769	$669,322 ▲	1.2%	844,373	0.2%	Construction
INDA iShares MSCI India ETF	$56,589,200	$29,674,625 ▲	110.3%	1,014,507	0.2%	ETF
LOB Live Oak Bancshares	$54,701,243	$543,290 ▲	1.0%	1,560,218	0.2%	Finance
Atlas Energy Solutions Inc	$53,739,611	$599,534 ▲	1.1%	2,696,418	0.2%	COM
WSC WillScot Mobile Mini	$51,287,737	$644,058 ▲	1.3%	1,362,586	0.2%	Finance