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CIK: 0000313028
Total reported value
$33.0B
$33.0B
290 檔
13.1%
According to the latest 13F quarterly dataset, Barrow Hanley Mewhinney & Strauss LLC managed an equity portfolio of $33.0B at the end of Q1 2024, spanning 290 distinct U.S. exchange-listed positions.
During Q1 2024, Barrow Hanley Mewhinney & Strauss LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.68% | -0.75% | EXIT | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.75% | -0.26% | -5.46% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.74% | -0.01% | -2.88% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 2.72% | -0.22% | -3.42% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 2.71% | -0.06% | +10.52% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.66% | -0.98% | +2.61% | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.40% | -0.27% | +8.36% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | — | -14.86% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 2.22% | +0.14% | -6.99% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 2.19% | -0.54% | +0.33% | |
| 11 | ARMK | Aramark | Stock-Industrials | 2.06% | — | -2.82% | |
| 12 | AVTR | Avantor Inc | Stock-Healthcare | 2.03% | +0.02% | -3.22% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.01% | -0.15% | -16.20% | |
| 14 | AIG | American International Group | Stock-Financials | 1.99% | — | -3.26% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.98% | -0.34% | -3.82% | |
| 16 | HES | Hess CORP | Stock-Other | 1.94% | — | -9.16% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | -0.27% | -3.20% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.77% | — | +11.42% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.76% | — | -19.82% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.72% | +0.16% | -1.92% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 1.62% | — | — | |
| 22 | CRH | CRH plc | Stock-Materials | 1.60% | +0.09% | +5.72% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.51% | +0.02% | +11.70% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.50% | -0.25% | -18.60% | |
| 25 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.50% | — | -3.33% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.47% | — | -6.12% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.46% | — | -10.87% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 1.41% | -0.18% | -2.01% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.38% | +0.01% | -4.28% | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.34% | +0.44% | +27.68% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | -0.02% | -4.83% | |
| 32 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.32% | — | -1.32% | |
| 33 | VICI | Vici Properties Inc | Stock-Real Estate | 1.28% | -0.24% | -2.93% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | — | +2.09% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.16% | -0.24% | +14.80% | |
| 36 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.14% | -0.43% | EXIT | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.66% | -19.26% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.06% | +0.11% | -38.67% | |
| 39 | HUM | Humana Inc | Stock-Healthcare | 1.03% | +0.64% | +37.30% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.00% | -0.21% | EXIT | |
| 41 | AXP | American Express Co | Stock-Financials | 0.92% | -0.07% | -5.08% | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.90% | — | -4.02% | |
| 43 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.87% | — | -4.54% | |
| 44 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.81% | +0.01% | +8.47% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.79% | — | -51.48% | |
| 46 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.74% | — | +40.50% | |
| 47 | ACM | Aecom | Stock-Industrials | 0.73% | +0.37% | -8.39% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.71% | +0.03% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | -19.19% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.66% | — | -44.54% |
According to official SEC Form 13F filings, Barrow Hanley Mewhinney & Strauss LLC reported a total U.S. public equity portfolio value of $33.0B across 290 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, MRK, CMCSA) accounted for 13.1% of total reported equity market value during Q1 2024.
During Q1 2024, Barrow Hanley Mewhinney & Strauss LLC's top holdings by market value included VRT (3.7%)、MRK (2.8%)、CMCSA (2.7%). The largest single position, VRT, represented 3.7% of total portfolio value.
In Q1 2024, Barrow Hanley Mewhinney & Strauss LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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