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CIK: 0000313028
Total reported value
$33.0B
$33.0B
325 檔
12.2%
At the close of Q4 2024, Barrow Hanley Mewhinney & Strauss LLC disclosed equity holdings valued at approximately $33.0B, spread across 325 reported holdings.
During Q4 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 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.06% | -2.51% | EXIT | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 2.85% | -0.54% | +66.71% | |
| 3 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.61% | -0.27% | -10.72% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 2.61% | -0.06% | -14.12% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 2.55% | -0.22% | -3.22% | |
| 6 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.32% | +0.44% | +65.05% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.29% | -0.01% | +2.71% | |
| 8 | AVTR | Avantor Inc | Stock-Healthcare | 2.19% | +0.02% | +41.39% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | -0.26% | +11.13% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.01% | -0.98% | -2.29% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 1.98% | -0.18% | +0.55% | |
| 12 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.96% | — | -1.82% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.10% | +4.47% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | -0.03% | -2.18% | |
| 15 | AIG | American International Group | Stock-Financials | 1.76% | — | -2.28% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.74% | +0.02% | -2.03% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.67% | +0.16% | -1.64% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.64% | — | +29.78% | |
| 19 | CRH | CRH plc | Stock-Materials | 1.55% | +0.09% | -10.24% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | -0.02% | -3.85% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.51% | -0.18% | +0.33% | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 1.51% | +0.70% | +19.88% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.51% | +0.83% | — | |
| 24 | HES | Hess CORP | Stock-Other | 1.51% | — | -2.83% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.49% | -0.34% | +15.60% | |
| 26 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.47% | -1.25% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.83% | -1.99% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.36% | -1.06% | +83.78% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.26% | -0.58% | -1.79% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 1.25% | -0.24% | -2.44% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | +0.66% | +3.08% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | -0.15% | -31.73% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.20% | — | -2.33% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.18% | -0.07% | -2.10% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.18% | +0.01% | -2.13% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.14% | -0.21% | EXIT | |
| 37 | J | Jacobs Solutions Inc | Stock-Industrials | 1.13% | — | -23.14% | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.07% | — | — | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 1.04% | -0.61% | +273.21% | |
| 40 | EA | Electronic Arts Inc | Stock-Comm Services | 0.99% | — | -2.67% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.98% | +0.14% | -7.96% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.27% | -1.93% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.95% | +0.11% | -1.12% | |
| 44 | ARMK | Aramark | Stock-Industrials | 0.92% | — | -33.29% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.92% | -0.24% | +18.38% | |
| 46 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.87% | — | +15.17% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.84% | +0.03% | -1.20% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.84% | — | -1.46% | |
| 49 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.84% | -0.05% | +43.49% | |
| 50 | ACM | Aecom | Stock-Industrials | 0.80% | +0.37% | -3.68% |
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 325 disclosed positions in Q4 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 CCL1EUR, ETR, APD) accounted for 12.2% of total reported equity market value during Q4 2024.
During Q4 2024, Barrow Hanley Mewhinney & Strauss LLC's top holdings by market value included CCL1EUR (3.1%)、ETR (2.9%)、APD (2.6%). The largest single position, CCL1EUR, represented 3.1% of total portfolio value.
In Q4 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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