Barrow Hanley Mewhinney & Strauss LLC Top Holdings and 13F Report (2024) About Barrow Hanley Mewhinney & Strauss LLCInvestment ActivityBarrow 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 $879,837,778Entergy $871,736,075Enbridge $853,137,944Fidelity National Information Services $802,864,349Comcast $729,485,565 Largest New Holdings this Quarter Xcel Energy $358,084,696 HoldingWarner Music Group $172,771,055 HoldingAmentum Holdings Inc $104,037,435 HoldingWestern Alliance Bancorporation $100,826,755 HoldingComerica $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 TimeMap of 500 Largest Holdings ofBarrow Hanley Mewhinney & Strauss LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPDAir Products and Chemicals$879,837,778$32,097,861 ▼-3.5%2,955,0542.9%Basic MaterialsETREntergy$871,736,075$39,859,536 ▼-4.4%6,623,6312.8%UtilitiesENBEnbridge$853,137,944$84,861,588 ▼-9.0%20,995,5272.8%Oils/EnergyFISFidelity National Information Services$802,864,349$81,011,459 ▼-9.2%9,586,4402.6%Business ServicesCMCSAComcast$729,485,565$28,542,945 ▼-3.8%17,464,3422.4%Consumer DiscretionaryVRTVertiv$685,673,440$96,569,770 ▲16.4%6,891,8832.2%Computer and TechnologyCCLCarnival Co. &$672,104,146$211,251,459 ▲45.8%36,369,2722.2%Consumer DiscretionaryQCOMQUALCOMM$669,091,653$40,661,676 ▲6.5%3,934,6762.2%Computer and TechnologyPSAPublic Storage$633,882,281$83,914,244 ▲15.3%1,742,0572.1%FinanceMRKMerck & Co., Inc.$611,268,497$578,222,651 ▲1,749.8%5,382,7802.0%MedicalPNWPinnacle West Capital$604,823,863$14,032,124 ▼-2.3%6,827,2252.0%UtilitiesAVTRAvantor$558,564,680$17,842,358 ▼-3.1%21,591,2131.8%MedicalAPTVAptiv$539,804,387$1,356,092 ▼-0.3%7,496,2421.8%Business ServicesAIGAmerican International Group$531,957,878$18,895,244 ▼-3.4%7,264,2071.7%FinanceJCIJohnson Controls International$529,557,943$184,549,052 ▲53.5%6,823,3211.7%ConstructionAXTAAxalta Coating Systems$526,957,053$16,253,363 ▼-3.0%14,560,8471.7%Basic MaterialsLADLithia Motors$520,263,508$20,008,144 ▼-3.7%1,637,9031.7%Retail/WholesaleCRH PLC$509,545,370$450,624 ▲0.1%5,494,3431.7%COMBACBank of America$483,259,308$356,295,291 ▲280.6%12,178,9141.6%FinanceKDPKeurig Dr Pepper$481,864,581$18,222,251 ▼-3.6%12,856,5791.6%Consumer StaplesXOMExxon Mobil$471,509,713$6,335,155 ▼-1.3%4,022,4341.5%Oils/EnergyPMPhilip Morris International$468,694,807$28,040,365 ▼-5.6%3,860,7481.5%Consumer StaplesAVGOBroadcom$467,854,844$409,696,297 ▲704.4%2,712,2021.5%Computer and TechnologyHESHess$466,099,414$20,202,287 ▼-4.2%3,432,2491.5%Oils/EnergySNYSanofi$451,694,086$109,167,472 ▲31.9%7,837,8291.5%MedicalELVElevance Health$442,332,800$199,071,080 ▼-31.0%850,6401.4%MedicalVICIVICI Properties$429,147,020$44,637,698 ▲11.6%12,883,4291.4%FinanceJJacobs Solutions$422,018,066$13,412,014 ▼-3.1%3,223,9731.4%Business ServicesARMKAramark$420,825,618$129,214,473 ▼-23.5%10,865,6241.4%Consumer StaplesUNHUnitedHealth Group$406,495,847$3,285,317 ▼-0.8%695,2451.3%MedicalWFCWells Fargo & Company$406,071,473$381,529,280 ▲1,554.6%7,188,3781.3%FinanceHALHalliburton$404,432,880$27,179,761 ▼-6.3%13,921,9581.3%Oils/EnergyLVSLas Vegas Sands$363,929,909$63,972,575 ▼-15.0%7,229,4381.2%Consumer DiscretionaryCTSHCognizant Technology Solutions$362,599,898$11,328,094 ▼-3.0%4,698,1071.2%Computer and TechnologyORCLOracle$361,256,008$205,369,147 ▼-36.2%2,120,0471.2%Computer and TechnologyXELXcel Energy$358,084,696$358,084,696 ▲New Holding5,483,6861.2%UtilitiesMDTMedtronic$324,117,093$215,221,937 ▼-39.9%3,600,1011.1%MedicalAXPAmerican Express$323,067,542$7,910,904 ▼-2.4%1,191,2521.1%FinanceWTWWillis Towers Watson Public$321,988,148$8,614,413 ▼-2.6%1,093,2271.1%FinanceCIENCiena$321,467,342$10,968,378 ▼-3.3%5,219,4731.1%Computer and TechnologyEAElectronic Arts$292,138,798$7,388,308 ▼-2.5%2,036,6621.0%Consumer DiscretionaryJBHTJ.B. Hunt Transport Services$285,371,759$5,016,009 ▼-1.7%1,655,9610.9%TransportationPSXPhillips 66$272,533,050$97,311,909 ▼-26.3%2,073,2830.9%Oils/EnergyPLDPrologis$259,720,202$31,219,068 ▲13.7%2,056,7010.8%FinanceMAAMid-America Apartment Communities$257,373,190$3,909,576 ▼-1.5%1,619,7180.8%FinanceWYNNWynn Resorts$253,167,689$24,032,514 ▼-8.7%2,640,4640.8%Consumer DiscretionaryNEMNewmont$239,569,261$13,161,047 ▼-5.2%4,482,1190.8%Basic MaterialsACMAECOM$236,486,441$5,081,194 ▼-2.1%2,289,9820.8%ConstructionMTBM&T Bank$218,610,417$199,802,726 ▲1,062.3%1,227,3210.7%FinanceSWKStanley Black & Decker$217,336,269$197,592,273 ▲1,000.8%1,973,4520.7%Industrial ProductsBNSBank of Nova Scotia$215,571,922$72,001,397 ▲50.2%3,956,1740.7%FinanceHUMHumana$202,027,858$13,587,513 ▼-6.3%637,8350.7%MedicalSEASSeaWorld Entertainment$199,837,616$8,586,061 ▼-4.1%3,949,3600.7%Consumer DiscretionarySBACSBA Communications$189,815,779$24,601,706 ▲14.9%788,5990.6%FinanceBWXTBWX Technologies$177,470,142$8,171,196 ▼-4.4%1,632,6600.6%Computer and TechnologyKNFKnife River$175,648,043$8,872,941 ▼-4.8%1,964,9630.6%ConstructionWMGWarner Music Group$172,771,055$172,771,055 ▲New Holding5,519,8420.6%Consumer DiscretionaryCACICACI International$165,841,304$6,153,109 ▼-3.6%328,6850.5%Computer and TechnologyALLAllstate$162,794,232$388,981,442 ▼-70.5%858,3930.5%FinanceGOOGLAlphabet$162,080,892$18,702,075 ▼-10.3%977,2740.5%Computer and TechnologyMDUMDU Resources Group$159,762,008$6,023,101 ▼-3.6%5,828,6030.5%UtilitiesGOOGAlphabet$158,781,848$32,520,461 ▼-17.0%949,7090.5%Computer and TechnologyJEFJefferies Financial Group$149,617,279$59,422,217 ▼-28.4%2,430,8250.5%FinanceCUBECubeSmart$141,913,698$4,946,385 ▼-3.4%2,636,3310.5%FinanceCBChubb$139,708,517$8,991,712 ▼-6.0%484,4430.5%FinanceESIElement Solutions$138,298,856$5,370,510 ▼-3.7%5,092,0050.5%Basic MaterialsCNPCenterPoint Energy$134,438,338$2,851,945 ▼-2.1%4,569,6240.4%UtilitiesJDJD.com$134,069,600$4,702,240 ▼-3.4%3,351,7400.4%Retail/WholesaleUSBU.S. Bancorp$126,360,862$1,986,283 ▼-1.5%2,763,1940.4%FinancePAGPPlains GP$125,133,167$3,557,938 ▼-2.8%6,763,9550.4%Oils/EnergyBRK.BBerkshire Hathaway$124,541,753$5,226,252 ▼-4.0%270,5900.4%FinanceSNNSmith & Nephew$122,957,131$7,249,485 ▼-5.6%3,948,5270.4%MedicalAERAerCap$120,939,443$55,311,460 ▼-31.4%1,276,8100.4%FinanceMCHPMicrochip Technology$114,991,418$4,395,717 ▼-3.7%1,432,2010.4%Computer and TechnologyCOHRCoherent$110,811,912$13,729,927 ▼-11.0%1,246,3380.4%Business ServicesAXSAXIS Capital$108,621,954$4,222,355 ▼-3.7%1,364,4260.4%FinanceAmentum Holdings Inc$104,037,435$104,037,435 ▲New Holding3,225,9670.3%COMWALWestern Alliance Bancorporation$100,826,755$100,826,755 ▲New Holding1,165,7620.3%FinanceCMAComerica$99,283,451$99,283,451 ▲New Holding1,657,2100.3%FinanceU-Haul Holding Co$99,007,704$3,929,472 ▼-3.8%1,375,1070.3%COMEPACEnerpac Tool Group$98,654,008$985,462 ▼-1.0%2,355,0730.3%Industrial ProductsLFUSLittelfuse$95,444,112$47,667,547 ▲99.8%359,8270.3%Computer and TechnologyTMUST-Mobile US$94,837,691$26,925,027 ▼-22.1%459,5740.3%Computer and TechnologyATIATI$90,968,829$487,038 ▼-0.5%1,359,5700.3%Basic MaterialsTCBITexas Capital Bancshares$88,151,340$285,197 ▼-0.3%1,233,5760.3%FinanceKEXKirby$87,371,924$546,772 ▲0.6%713,6480.3%TransportationTSEMTower Semiconductor$86,242,469$462,030 ▼-0.5%1,948,5420.3%Computer and TechnologyGBXGreenbrier Companies$81,715,599$561,673 ▼-0.7%1,605,7300.3%TransportationSix Flags Entertainment Corp$77,954,662$77,954,662 ▲New Holding1,933,8790.3%COMLOBLive Oak Bancshares$73,517,340$390,187 ▼-0.5%1,551,9810.2%FinanceLITELumentum$72,886,493$72,886,493 ▲New Holding1,149,9920.2%Computer and TechnologyDDDuPont de Nemours$72,547,926$232,863,231 ▼-76.2%814,1390.2%Basic MaterialsOFGOFG Bancorp$71,490,674$370,949 ▼-0.5%1,591,5110.2%FinanceTFINTriumph Financial$69,727,070$373,361 ▼-0.5%876,6290.2%FinanceDARDarling Ingredients$65,601,075$14,830,742 ▲29.2%1,765,3680.2%Consumer StaplesALBAlbemarle$65,305,197$4,342,832 ▼-6.2%689,5280.2%Basic MaterialsAtlas Energy Solutions Inc$65,011,655$6,229,742 ▲10.6%2,982,1860.2%COMCOLBColumbia Banking System$60,514,677$325,096 ▼-0.5%2,317,6820.2%FinanceKALUKaiser Aluminum$59,653,501$319,451 ▼-0.5%822,5800.2%Industrial ProductsINDAiShares MSCI India ETF$59,379,0950.0%1,014,5070.2%ETFShowing largest 100 holdings. 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