Barrow Hanley Mewhinney & Strauss LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Barrow Hanley Mewhinney & Strauss LLC reported 300 stock positions worth $29.3 billion. Its top holding was Enbridge (ENB) at 2.8% of the portfolio, followed by Fidelity National Info Serv (FIS, 2.7%) and Air Products & Chemicals (APD, 2.7%). Compared with Q1 2024, it opened 56 new positions, sold out of 46, added to 119 and reduced 78. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Vertiv Class A (VRT, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0000313028
- Portfolio Value
- $29.3B (Q2 2024)
- SEC Filing
- 0000313028-24-000035 ↗ filed Aug 13, 2024
Holdings Value
Holdings 300 stocks · $29.3B
| ENB Enbridge Inc. | 2.80% | 23,083,951 | $821.3M | Add +3.7% |
| FIS Fidelity National Info Serv | 2.71% | 10,553,741 | $795.3M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 2.70% | 3,062,859 | $790.4M | Add +4.2% |
| ETR Entergy Corp. | 2.53% | 6,926,492 | $741.1M | Add +12.4% |
| QCOM Qualcomm Inc. | 2.51% | 3,695,560 | $736.1M | Reduce -20.8% |
| MRK Merck & Co. Inc. | 2.49% | 5,891,756 | $729.4M | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 2.43% | 18,147,678 | $710.7M | Reduce -3.4% |
| ELV Elevance Health Inc. | 2.28% | 1,233,469 | $668.4M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 1.97% | 9,732,044 | $578.0M | Reduce -5.7% |
| AIG American International Group | 1.91% | 7,522,233 | $558.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.85% | 337,151 | $541.3M | Reduce -33.4% |
| PNW Pinnacle West Capital | 1.82% | 6,985,619 | $533.6M | Add +24.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.81% | 7,515,074 | $529.2M | Add +13.7% |
| HES Hess Corp. | 1.80% | 3,581,014 | $528.3M | Reduce -5.1% |
| AXTA Axalta Coating Systems Ltd. | 1.75% | 15,009,959 | $512.9M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 1.75% | 5,921,235 | $512.6M | Reduce -55.7% |
| HAL Halliburton Co. | 1.71% | 14,857,578 | $501.9M | Reduce -0.6% |
| ARMK Aramark | 1.65% | 14,201,913 | $483.1M | Reduce -24.5% |
| AVTR Avantor Inc. | 1.61% | 22,280,906 | $472.4M | Reduce -5.5% |
| MDT Medtronic PLC | 1.61% | 5,990,659 | $471.5M | Reduce -3.8% |
| ORCL Oracle Corp. | 1.60% | 3,325,265 | $469.5M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.60% | 4,076,479 | $469.3M | New |
| CCL Carnival Corp. | 1.59% | 24,937,916 | $466.8M | New |
| J Jacobs Solutions Inc. | 1.59% | 3,326,433 | $464.7M | Add +6.1% |
| ALL Allstate Corp. | 1.59% | 2,909,442 | $464.5M | Reduce -3.9% |
| KDP Keurig Dr Pepper Inc. | 1.52% | 13,342,765 | $445.6M | Add +2.4% |
| PSA Public Storage | 1.48% | 1,511,441 | $434.8M | Reduce -2.2% |
| LAD Lithia Motors Inc. | 1.47% | 1,700,893 | $429.4M | Add +14.7% |
| PM Philip Morris International | 1.42% | 4,091,723 | $414.6M | Reduce -5.7% |
| CRH CRH PLC | 1.40% | 5,489,484 | $411.6M | Reduce -0.2% |
| PSX Phillips 66 | 1.36% | 2,813,579 | $397.2M | Add +2.9% |
| LVS Las Vegas Sands Corp. | 1.28% | 8,500,248 | $376.1M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.22% | 700,864 | $356.9M | Add +3.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.13% | 11,543,360 | $330.6M | Reduce -9.7% |
| CTSH Cognizant Tech Solutions-A | 1.12% | 4,844,882 | $329.5M | Add +1.4% |
| JCI Johnson Controls Internation | 1.01% | 4,445,418 | $295.5M | Add +686.4% |
| WTW Willis Towers Watson PLC | 1.00% | 1,122,475 | $294.2M | Add +3.6% |
| EA Electronic Arts Inc. | 0.99% | 2,088,170 | $290.9M | Add +3.8% |
| SNY Sanofi-ADR | 0.98% | 5,943,547 | $288.4M | Add +113.8% |
| AXP American Express Co. | 0.96% | 1,220,422 | $282.6M | Add +2.0% |
| DD Dupont DE Nemours Inc. | 0.94% | 3,427,350 | $275.9M | Reduce -22.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.92% | 1,685,068 | $269.6M | Add +6.7% |
| CIEN Ciena Corp. | 0.89% | 5,397,560 | $260.1M | Add +119.9% |
| WYNN WYNN Resorts Ltd. | 0.88% | 2,891,116 | $258.8M | Reduce -14.3% |
| HUM Humana Inc. | 0.87% | 680,733 | $254.4M | Reduce -23.0% |
| SN Sharkninja Inc. | 0.81% | 3,161,835 | $237.6M | Reduce -18.4% |
| MAA Mid-America Apartment Comm | 0.80% | 1,644,322 | $234.5M | Add +2.8% |
| PRKS United Parks & Resorts Inc. | 0.76% | 4,119,045 | $223.7M | Add +4.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.72% | 1,398,199 | $211.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 1,144,221 | $209.9M | Add +11.1% |
| ACM Aecom | 0.70% | 2,339,185 | $206.2M | Add +5.5% |
| PLD Prologis Inc. | 0.69% | 1,809,480 | $203.2M | New |
| GOOGL Alphabet Inc. Class A | 0.68% | 1,090,039 | $198.6M | Reduce -2.7% |
| NEM Newmont Corp. | 0.68% | 4,728,350 | $198.0M | Add +29.4% |
| SWK Stanley Black & Decker Inc. | 0.60% | 2,210,801 | $176.6M | Reduce -15.8% |
| AER Aercap Holdings NV | 0.59% | 1,860,757 | $173.4M | Add +12.6% |
| JEF Jefferies Financial Group Inc. | 0.58% | 3,396,255 | $169.0M | Add +12.9% |
| BWXT BWX Technologies Inc. | 0.55% | 1,707,832 | $162.2M | Add +12.7% |
| MDU Mdu Resources Group Inc. | 0.52% | 6,048,344 | $151.8M | Add +40.9% |
| CACI Caci International Inc. Class A | 0.50% | 340,880 | $146.6M | Add +1.7% |
| KNF Knife River Corp. | 0.49% | 2,064,224 | $144.8M | Add +12.2% |
| CNP Centerpoint Energy Inc. | 0.49% | 4,666,563 | $144.6M | Add +46.6% |
| ESI Element Solutions Inc. | 0.49% | 5,289,741 | $143.5M | Add +14.7% |
| MCHP Microchip Technology Inc. | 0.46% | 1,486,949 | $136.1M | Add +25.3% |
| CCEP Coca-Cola Europacific Partne | 0.46% | 1,861,630 | $135.7M | Reduce -18.0% |
| SBAC SBA Communications Corp. | 0.46% | 686,390 | $134.7M | New |
| CB Chubb Ltd. | 0.45% | 515,622 | $131.5M | Reduce -1.4% |
| PAGP Plains GP Holdings LP | 0.45% | 6,956,276 | $130.9M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 3,199,698 | $127.3M | New |
| CUBE Cubesmart | 0.42% | 2,728,220 | $123.2M | Add +12.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.41% | 2,634,805 | $120.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 281,945 | $114.7M | Add +14.4% |
| SIX Six Flags Entertainment Corp. | 0.39% | 3,422,396 | $113.4M | New |
| USB US Bancorp | 0.38% | 2,806,629 | $111.4M | Reduce -46.4% |
| TMUS T-Mobile US Inc. | 0.35% | 590,050 | $104.0M | Add +14.4% |
| SNN Smith & Nephew PLC -Spon ADR | 0.35% | 4,181,330 | $103.6M | Reduce -2.4% |
| COHR Coherent Corp. | 0.35% | 1,400,763 | $101.5M | Reduce -19.8% |
| CI The Cigna Group | 0.35% | 306,364 | $101.3M | Reduce -33.0% |
| AXS Axis Capital Holdings Ltd. | 0.34% | 1,417,464 | $100.1M | Add +12.5% |
| EPAC Enerpac Tool Group Corp. | 0.31% | 2,378,598 | $90.8M | Reduce -4.4% |
| JD Jd.com Inc.-ADR | 0.31% | 3,469,296 | $89.6M | Reduce -2.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.29% | 1,429,683 | $85.8M | Add +12.9% |
| KEX Kirby Corp. | 0.29% | 709,182 | $84.9M | Reduce -4.5% |
| GBX Greenbrier Companies Inc. | 0.27% | 1,616,767 | $80.1M | Add +1.2% |
| TSEM Tower Semiconductor Ltd. | 0.26% | 1,958,981 | $77.0M | Add +1.1% |
| SWKS Skyworks Solutions Inc. | 0.26% | 717,541 | $76.5M | Reduce -80.1% |
| ATI Ati Inc. | 0.26% | 1,366,849 | $75.8M | Add +1.1% |
| TCBI Texas Capital Bancshares Inc. | 0.26% | 1,237,567 | $75.7M | Reduce -3.6% |
| KALU Kaiser Aluminum Corp. | 0.25% | 826,985 | $72.7M | Add +1.1% |
| TFIN Triumph Financial Inc. | 0.25% | 881,323 | $72.0M | Add +1.0% |
| LIVN Livanova PLC | 0.24% | 1,295,190 | $71.0M | Reduce -45.1% |
| ALB Albemarle Corp. | 0.24% | 735,382 | $70.2M | Add +6.7% |
| INFN Infinera Corp. | 0.23% | 11,057,935 | $67.3M | Add +22.4% |
| DIOD Diodes Inc. | 0.21% | 851,242 | $61.2M | Add +0.6% |
| OFG Ofg Bancorp | 0.20% | 1,599,769 | $59.9M | Reduce -16.2% |
| ROCK Gibraltar Industries Inc. | 0.20% | 844,373 | $57.9M | Add +1.2% |
| INDA iShares MSCI India ETF | 0.19% | 1,014,507 | $56.6M | Add +110.3% |
| LOB Live Oak Bancshares Inc. | 0.19% | 1,560,218 | $54.7M | Add +1.0% |
| AESI Atlas Energy Solutions Inc. | 0.18% | 2,696,418 | $53.7M | Add +1.1% |
| WSC Willscot Holdings Corp. | 0.18% | 1,362,586 | $51.3M | Add +1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VRT Vertiv Holdings Co. Class A | Reduce -55.7% | 1.75% | −1.93 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.46 |
| SWKS Skyworks Solutions Inc. | Reduce -80.1% | 0.26% | −1.06 |
| CVS CVS Health Corp. | Reduce -72.8% | 0.14% | −0.55 |
| AVTR Avantor Inc. | Reduce -5.5% | 1.61% | −0.42 |
| AVGO Broadcom Inc. | Reduce -33.4% | 1.85% | −0.41 |
| ARMK Aramark | Reduce -24.5% | 1.65% | −0.41 |
| USB US Bancorp | Reduce -46.4% | 0.38% | −0.41 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 2.43% | −0.32 |
| WYNN WYNN Resorts Ltd. | Reduce -14.3% | 0.88% | −0.28 |
| HAL Halliburton Co. | Reduce -0.6% | 1.71% | −0.27 |
| SWK Stanley Black & Decker Inc. | Reduce -15.8% | 0.60% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 2.49% | −0.26 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.22 |
| MDT Medtronic PLC | Reduce -3.8% | 1.61% | −0.22 |
| CI The Cigna Group | Reduce -33.0% | 0.35% | −0.21 |
| LIVN Livanova PLC | Reduce -45.1% | 0.24% | −0.20 |
| DD Dupont DE Nemours Inc. | Reduce -22.6% | 0.94% | −0.20 |
| CRH CRH PLC | Reduce -0.2% | 1.40% | −0.19 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.19 |
| ALL Allstate Corp. | Reduce -3.9% | 1.59% | −0.18 |
| HUM Humana Inc. | Reduce -23.0% | 0.87% | −0.16 |
| VICI Vici Properties Inc. | Reduce -9.7% | 1.13% | −0.15 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -20.8% | 2.51% | −0.14 |
| CBT Cabot Corp. | Reduce -60.8% | 0.09% | −0.14 |
| HES Hess Corp. | Reduce -5.1% | 1.80% | −0.14 |
| RTX RTX Corp. | Reduce -96.2% | 0.00% | −0.09 |
| AIG American International Group | Reduce -0.4% | 1.91% | −0.08 |
| JNJ Johnson & Johnson | Reduce -90.2% | 0.01% | −0.07 |
| CCEP Coca-Cola Europacific Partne | Reduce -18.0% | 0.46% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -36.1% | 0.13% | −0.07 |
| IFF Intl Flavors & Fragrances | Reduce -55.4% | 0.06% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -5.7% | 1.97% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -32.9% | 0.08% | −0.03 |
| TAP Molson Coors Beverage Co. Class B | Reduce -14.2% | 0.07% | −0.03 |
| OFG Ofg Bancorp | Reduce -16.2% | 0.20% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -32.2% | 0.06% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -30.3% | 0.06% | −0.03 |
| PSA Public Storage | Reduce -2.2% | 1.48% | −0.02 |
| JD Jd.com Inc.-ADR | Reduce -2.3% | 0.31% | −0.02 |
| CDP Copt Defense Properties | Reduce -34.5% | 0.04% | −0.02 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -2.4% | 0.35% | −0.01 |
| RIG Transocean Ltd. | Reduce -19.5% | 0.02% | −0.01 |
| COHR Coherent Corp. | Reduce -19.8% | 0.35% | −0.01 |
| TCBI Texas Capital Bancshares Inc. | Reduce -3.6% | 0.26% | −0.01 |
| CB Chubb Ltd. | Reduce -1.4% | 0.45% | −0.01 |
| SN Sharkninja Inc. | Reduce -18.4% | 0.81% | −0.00 |
| COP Conocophillips | Reduce -7.7% | 0.01% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -3.0% | 2.71% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 1.60% | +1.60 |
| CCL Carnival Corp. | New | 1.59% | +1.59 |
| JCI Johnson Controls Internation | Add +686.4% | 1.01% | +0.88 |
| PLD Prologis Inc. | New | 0.69% | +0.69 |
| SNY Sanofi-ADR | Add +113.8% | 0.98% | +0.53 |
| CIEN Ciena Corp. | Add +119.9% | 0.89% | +0.48 |
| SBAC SBA Communications Corp. | New | 0.46% | +0.46 |
| BAC Bank of America Corp. | New | 0.43% | +0.43 |
| PNW Pinnacle West Capital | Add +24.6% | 1.82% | +0.41 |
| BNS Bank of Nova Scotia | New | 0.41% | +0.41 |
| SIX Six Flags Entertainment Corp. | New | 0.39% | +0.39 |
| ETR Entergy Corp. | Add +12.4% | 2.53% | +0.34 |
| APD Air Products & Chemicals Inc. | Add +4.2% | 2.70% | +0.30 |
| NEM Newmont Corp. | Add +29.4% | 0.68% | +0.24 |
| ORCL Oracle Corp. | Add +1.6% | 1.60% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +11.1% | 0.72% | +0.19 |
| CNP Centerpoint Energy Inc. | Add +46.6% | 0.49% | +0.19 |
| KDP Keurig Dr Pepper Inc. | Add +2.4% | 1.52% | +0.18 |
| LFUS Littelfuse Inc. | New | 0.16% | +0.16 |
| MDU Mdu Resources Group Inc. | Add +40.9% | 0.52% | +0.15 |
| HLIO Helios Technologies Inc. | New | 0.15% | +0.15 |
| JEF Jefferies Financial Group Inc. | Add +12.9% | 0.58% | +0.13 |
| CMCO Columbus McKinnon Corp. | New | 0.12% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | New | 0.12% | +0.12 |
| INDA iShares MSCI India ETF | Add +110.3% | 0.19% | +0.11 |
| AER Aercap Holdings NV | Add +12.6% | 0.59% | +0.11 |
| MCHP Microchip Technology Inc. | Add +25.3% | 0.46% | +0.11 |
| ESI Element Solutions Inc. | Add +14.7% | 0.49% | +0.10 |
| EA Electronic Arts Inc. | Add +3.8% | 0.99% | +0.09 |
| ENB Enbridge Inc. | Add +3.7% | 2.80% | +0.09 |
| MAA Mid-America Apartment Comm | Add +2.8% | 0.80% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 1.22% | +0.09 |
| CACI Caci International Inc. Class A | Add +1.7% | 0.50% | +0.07 |
| TMUS T-Mobile US Inc. | Add +14.4% | 0.35% | +0.07 |
| AXS Axis Capital Holdings Ltd. | Add +12.5% | 0.34% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| MTB M & T Bank Corp. | Add +3.2% | 0.72% | +0.06 |
| CUBE Cubesmart | Add +12.5% | 0.42% | +0.05 |
| AXP American Express Co. | Add +2.0% | 0.96% | +0.05 |
| INFN Infinera Corp. | Add +22.4% | 0.23% | +0.05 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +45.3% | 0.16% | +0.05 |
| TSEM Tower Semiconductor Ltd. | Add +1.1% | 0.26% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.4% | 0.39% | +0.04 |
| APTV Aptiv Irish Holdings Ltd. | Add +13.7% | 1.81% | +0.03 |
| BWXT BWX Technologies Inc. | Add +12.7% | 0.55% | +0.03 |
| AXTA Axalta Coating Systems Ltd. | Add +0.9% | 1.75% | +0.03 |
| GSM Ferroglobe PLC | Add +15.2% | 0.14% | +0.03 |
| ATI Ati Inc. | Add +1.1% | 0.26% | +0.03 |
| ATSG Air Transport Services Group | Add +14.7% | 0.14% | +0.02 |
| PRKS United Parks & Resorts Inc. | Add +4.7% | 0.76% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 369 | $33.0B | HPE, MRK, GEHC, CCL, KDP |
| Q1 2026 | 377 | $30.5B | MRK, CVX, GEHC, CCL, ETR |
| Q4 2025 | 367 | $30.0B | CCL, MRK, ETR, JCI, MCHP |
| Q3 2025 | 349 | $31.4B | CCL, ETR, MCHP, JCI, ENTG |
| Q2 2025 | 313 | $29.7B | CCL, ETR, FIS, VRT, MRK |
| Q1 2025 | 318 | $27.6B | ETR, MRK, KDP, CCL, FIS |
| Q4 2024Amended | 325 | $29.4B | CCL, ETR, APD, ENB, FIS |
| Q3 2024 | 326 | $30.6B | APD, ETR, ENB, FIS, CMCSA |
| Q2 2024 | 300 | $29.3B | ENB, FIS, APD, ETR, QCOM |
| Q1 2024 | 290 | $29.7B | VRT, MRK, CMCSA, FIS, ENB |