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CIK: 0000313028
Total reported value
$33.0B
$33.0B
300 檔
11.8%
The Q2 2024 SEC filing reveals that Barrow Hanley Mewhinney & Strauss LLC held a total portfolio value of $33.0B, covering 300 public equity positions.
During Q2 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 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | Stock-Energy | 2.80% | -0.06% | +3.72% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 2.71% | -0.22% | -2.97% | |
| 3 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.70% | -0.27% | +4.17% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 2.53% | -0.54% | +12.39% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.51% | -0.98% | -20.76% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.49% | -0.26% | -4.70% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | -0.01% | -3.44% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 2.28% | +0.14% | -3.02% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | -0.15% | -5.71% | |
| 10 | AIG | American International Group | Stock-Financials | 1.91% | — | -0.37% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | — | -33.43% | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | 1.82% | -0.18% | +24.60% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.81% | — | +13.70% | |
| 14 | HES | Hess CORP | Stock-Other | 1.80% | — | -5.11% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.75% | +0.16% | +0.92% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.75% | -0.75% | EXIT | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.71% | -0.34% | -0.55% | |
| 18 | ARMK | Aramark | Stock-Industrials | 1.65% | — | -24.47% | |
| 19 | AVTR | Avantor Inc | Stock-Healthcare | 1.61% | +0.02% | -5.51% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.61% | -0.27% | -3.80% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.60% | +0.01% | +1.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.83% | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.59% | -2.51% | EXIT | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 1.59% | — | +6.13% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.59% | — | -3.93% | |
| 26 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.52% | +0.44% | +2.44% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 1.48% | +0.02% | -2.17% | |
| 28 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.47% | — | +14.69% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | -0.02% | -5.74% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.40% | +0.09% | -0.18% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.36% | -0.25% | +2.90% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.28% | — | +0.81% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | +0.66% | +3.41% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 1.13% | -0.24% | -9.74% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | — | +1.40% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.10% | +686.42% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.00% | -0.21% | EXIT | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.99% | — | +3.81% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.98% | -0.58% | +113.84% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.96% | -0.07% | +1.96% | |
| 41 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.94% | -0.43% | EXIT | |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.92% | +0.11% | +6.68% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.89% | -0.18% | +119.91% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.88% | -0.24% | -14.32% | |
| 45 | HUM | Humana Inc | Stock-Healthcare | 0.87% | +0.64% | -23.00% | |
| 46 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.81% | +0.01% | -18.42% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.80% | +0.03% | +2.79% | |
| 48 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.76% | — | +4.69% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | — | +3.23% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.06% | +11.06% |
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 300 disclosed positions in Q2 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 ENB, FIS, APD) accounted for 11.8% of total reported equity market value during Q2 2024.
During Q2 2024, Barrow Hanley Mewhinney & Strauss LLC's top holdings by market value included ENB (2.8%)、FIS (2.7%)、APD (2.7%). The largest single position, ENB, represented 2.8% of total portfolio value.
In Q2 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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