Barrow Hanley Mewhinney & Strauss LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Barrow Hanley Mewhinney & Strauss LLC reported 326 stock positions worth $30.6 billion. Its top holding was Air Products & Chemicals (APD) at 2.9% of the portfolio, followed by Entergy (ETR, 2.8%) and Enbridge (ENB, 2.8%). Compared with Q2 2024, it opened 59 new positions, sold out of 34, added to 55 and reduced 139. The biggest buy was a new position in Xcel Energy (XEL) and the biggest sale Allstate (ALL, shares −71%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000313028
Portfolio Value
$30.6B (Q3 2024)
SEC Filing
0000313028-24-000037 ↗ filed Nov 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $29.7B Q1 2024 Q2 2024: $29.3B Q2 2024 Q3 2024: $30.6B $30.6B Q3 2024 Q4 2024: $29.4B Q4 2024 Q1 2025: $27.6B Q1 2025 Q2 2025: $29.7B Q2 2025 Q3 2025: $31.4B Q3 2025 Q4 2025: $30.0B Q4 2025 Q1 2026: $30.5B Q1 2026 Q2 2026: $33.0B Q2 2026

Holdings 326 stocks · $30.6B
APD Air Products & Chemicals Inc. 2.88% 2,955,054 $879.8M Reduce -3.5%
ETR Entergy Corp. 2.85% 6,623,631 $871.7M Reduce -4.4%
ENB Enbridge Inc. 2.79% 20,995,527 $853.1M Reduce -9.1%
FIS Fidelity National Info Serv 2.62% 9,586,440 $802.9M Reduce -9.2%
CMCSA Comcast Corp. Class A 2.38% 17,464,342 $729.5M Reduce -3.8%
VRT Vertiv Holdings Co. Class A 2.24% 6,891,883 $685.7M Add +16.4%
CCL Carnival Corp. 2.20% 36,369,272 $672.1M Add +45.8%
QCOM Qualcomm Inc. 2.19% 3,934,676 $669.1M Add +6.5%
MRK Merck & Co. Inc. 2.10% 5,656,602 $642.4M Reduce -4.0%
PSA Public Storage 2.07% 1,742,057 $633.9M Add +15.3%
PNW Pinnacle West Capital 1.98% 6,827,225 $604.8M Reduce -2.3%
AVTR Avantor Inc. 1.83% 21,591,213 $558.6M Reduce -3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.76% 7,496,242 $539.8M Reduce -0.3%
AIG American International Group 1.74% 7,264,207 $532.0M Reduce -3.4%
JCI Johnson Controls Internation 1.73% 6,823,321 $529.6M Add +53.5%
AXTA Axalta Coating Systems Ltd. 1.72% 14,560,847 $527.0M Reduce -3.0%
LAD Lithia Motors Inc. 1.70% 1,637,903 $520.3M Reduce -3.7%
CRH CRH PLC 1.67% 5,494,343 $509.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.58% 12,178,914 $483.3M Add +280.6%
KDP Keurig Dr Pepper Inc. 1.57% 12,856,579 $481.9M Reduce -3.6%
XOM Exxon Mobil Corp. 1.54% 4,022,434 $471.5M Reduce -1.3%
PM Philip Morris International 1.53% 3,860,748 $468.7M Reduce -5.6%
AVGO Broadcom Inc. 1.53% 2,712,202 $467.9M Reduce -19.6%
HES Hess Corp. 1.52% 3,432,249 $466.1M Reduce -4.2%
SNY Sanofi-ADR 1.48% 7,837,829 $451.7M Add +31.9%
ELV Elevance Health Inc. 1.45% 850,640 $442.3M Reduce -31.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.40% 12,883,429 $429.1M Add +11.6%
J Jacobs Solutions Inc. 1.38% 3,223,973 $422.0M Reduce -3.1%
WFC Wells Fargo & Co. 1.38% 7,450,279 $420.9M Reduce -23.4%
ARMK Aramark 1.38% 10,865,624 $420.8M Reduce -23.5%
UNH Unitedhealth Group Inc. 1.33% 695,245 $406.5M Reduce -0.8%
HAL Halliburton Co. 1.32% 13,921,958 $404.4M Reduce -6.3%
LVS Las Vegas Sands Corp. 1.19% 7,229,438 $363.9M Reduce -14.9%
CTSH Cognizant Tech Solutions-A 1.18% 4,698,107 $362.6M Reduce -3.0%
ORCL Oracle Corp. 1.18% 2,120,047 $361.3M Reduce -36.2%
XEL Xcel Energy Inc. 1.17% 5,483,686 $358.1M New
MDT Medtronic PLC 1.06% 3,600,101 $324.1M Reduce -39.9%
AXP American Express Co. 1.06% 1,191,252 $323.1M Reduce -2.4%
WTW Willis Towers Watson PLC 1.05% 1,093,227 $322.0M Reduce -2.6%
CIEN Ciena Corp. 1.05% 5,219,473 $321.5M Reduce -3.3%
EA Electronic Arts Inc. 0.95% 2,036,662 $292.1M Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.93% 1,655,961 $285.4M Reduce -1.7%
PSX Phillips 66 0.89% 2,073,283 $272.5M Reduce -26.3%
PLD Prologis Inc. 0.85% 2,056,701 $259.7M Add +13.7%
MAA Mid-America Apartment Comm 0.84% 1,619,718 $257.4M Reduce -1.5%
WYNN WYNN Resorts Ltd. 0.83% 2,640,464 $253.2M Reduce -8.7%
NEM Newmont Corp. 0.78% 4,482,119 $239.6M Reduce -5.2%
ACM Aecom 0.77% 2,289,982 $236.5M Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.77% 1,326,711 $236.3M Reduce -5.1%
SWK Stanley Black & Decker Inc. 0.77% 2,142,186 $235.9M Reduce -3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.70% 3,956,174 $215.6M Add +50.1%
HUM Humana Inc. 0.66% 637,835 $202.0M Reduce -6.3%
PRKS United Parks & Resorts Inc. 0.65% 3,949,360 $199.8M Reduce -4.1%
SBAC SBA Communications Corp. 0.62% 788,599 $189.8M Add +14.9%
BWXT BWX Technologies Inc. 0.58% 1,632,660 $177.5M Reduce -4.4%
KNF Knife River Corp. 0.57% 1,964,963 $175.6M Reduce -4.8%
WMG Warner Music Group Corp. Class A 0.56% 5,519,842 $172.8M New
CACI Caci International Inc. Class A 0.54% 328,685 $165.8M Reduce -3.6%
ALL Allstate Corp. 0.53% 858,393 $162.8M Reduce -70.5%
GOOGL Alphabet Inc. Class A 0.53% 977,274 $162.1M Reduce -10.3%
MDU Mdu Resources Group Inc. 0.52% 5,828,603 $159.8M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.52% 949,709 $158.8M Reduce -17.0%
JEF Jefferies Financial Group Inc. 0.49% 2,430,825 $149.6M Reduce -28.4%
CUBE Cubesmart 0.46% 2,636,331 $141.9M Reduce -3.4%
CB Chubb Ltd. 0.46% 484,443 $139.7M Reduce -6.0%
ESI Element Solutions Inc. 0.45% 5,092,005 $138.3M Reduce -3.7%
CNP Centerpoint Energy Inc. 0.44% 4,569,624 $134.4M Reduce -2.1%
JD Jd.com Inc.-ADR 0.44% 3,351,740 $134.1M Reduce -3.4%
USB US Bancorp 0.41% 2,763,194 $126.4M Reduce -1.6%
PAGP Plains GP Holdings LP 0.41% 6,763,955 $125.1M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 270,590 $124.5M Reduce -4.0%
SNN Smith & Nephew PLC -Spon ADR 0.40% 3,948,527 $123.0M Reduce -5.6%
AER Aercap Holdings NV 0.40% 1,276,810 $120.9M Reduce -31.4%
MCHP Microchip Technology Inc. 0.38% 1,432,201 $115.0M Reduce -3.7%
COHR Coherent Corp. 0.36% 1,246,338 $110.8M Reduce -11.0%
AXS Axis Capital Holdings Ltd. 0.35% 1,364,426 $108.6M Reduce -3.7%
AMTM Amentum Holdings Inc. 0.34% 3,225,967 $104.0M Reduce -3.0%
WAL Western Alliance Bancorp 0.33% 1,165,762 $100.8M New
CMA Comerica Inc. 0.32% 1,657,210 $99.3M New
UHAL.B U-Haul Holding Co.-Non Voting 0.32% 1,375,107 $99.0M Reduce -3.8%
EPAC Enerpac Tool Group Corp. 0.32% 2,355,073 $98.7M Reduce -1.0%
LFUS Littelfuse Inc. 0.31% 359,827 $95.4M Add +99.8%
TMUS T-Mobile US Inc. 0.31% 459,574 $94.8M Reduce -22.1%
ATI Ati Inc. 0.30% 1,359,570 $91.0M Reduce -0.5%
TCBI Texas Capital Bancshares Inc. 0.29% 1,233,576 $88.2M Reduce -0.3%
KEX Kirby Corp. 0.29% 713,648 $87.4M Add +0.6%
TSEM Tower Semiconductor Ltd. 0.28% 1,948,542 $86.2M Reduce -0.5%
GBX Greenbrier Companies Inc. 0.27% 1,605,730 $81.7M Reduce -0.7%
FUN Six Flags Entertainment Corp. 0.25% 1,933,879 $78.0M New
LOB Live Oak Bancshares Inc. 0.24% 1,551,981 $73.5M Reduce -0.5%
LITE Lumentum Holdings Inc. 0.24% 1,149,992 $72.9M New
DD Dupont DE Nemours Inc. 0.24% 814,139 $72.5M Reduce -76.3%
OFG Ofg Bancorp 0.23% 1,591,511 $71.5M Reduce -0.5%
TFIN Triumph Financial Inc. 0.23% 876,629 $69.7M Reduce -0.5%
DAR Darling Ingredients Inc. 0.21% 1,765,368 $65.6M Add +29.2%
ALB Albemarle Corp. 0.21% 689,528 $65.3M Reduce -6.2%
AESI Atlas Energy Solutions Inc. 0.21% 2,982,186 $65.0M Add +10.6%
COLB Columbia Banking System Inc. 0.20% 2,317,682 $60.5M Reduce -0.5%
KALU Kaiser Aluminum Corp. 0.19% 822,580 $59.7M Reduce -0.5%
INDA iShares MSCI India ETF 0.19% 1,014,507 $59.4M No change

Show all 326 holdings

Portfolio Sells Q2 2024 → Q3 2024
ALL Allstate Corp. Reduce -70.5% 0.53% −1.05
ELV Elevance Health Inc. Reduce -31.0% 1.45% −0.84
SN Sharkninja Inc. Sold out 0.00% −0.81
DD Dupont DE Nemours Inc. Reduce -76.3% 0.24% −0.70
WFC Wells Fargo & Co. Reduce -23.4% 1.38% −0.60
MDT Medtronic PLC Reduce -39.9% 1.06% −0.55
PSX Phillips 66 Reduce -26.3% 0.89% −0.47
ORCL Oracle Corp. Reduce -36.2% 1.18% −0.42
HAL Halliburton Co. Reduce -6.3% 1.32% −0.39
MRK Merck & Co. Inc. Reduce -4.0% 2.10% −0.39
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.39
CI The Cigna Group Reduce -95.5% 0.02% −0.33
CCEP Coca-Cola Europacific Partne Reduce -71.8% 0.14% −0.33
AVGO Broadcom Inc. Reduce -19.6% 1.53% −0.32
HES Hess Corp. Reduce -4.2% 1.52% −0.28
ARMK Aramark Reduce -23.5% 1.38% −0.27
LIVN Livanova PLC Reduce -100.0% 0.00% −0.24
SWKS Skyworks Solutions Inc. Reduce -89.8% 0.02% −0.24
INFN Infinera Corp. Sold out 0.00% −0.23
HUM Humana Inc. Reduce -6.3% 0.66% −0.21
J Jacobs Solutions Inc. Reduce -3.1% 1.38% −0.21
GOOG Alphabet Inc. Class C Reduce -17.0% 0.52% −0.20
AER Aercap Holdings NV Reduce -31.4% 0.40% −0.20
AIG American International Group Reduce -3.4% 1.74% −0.17
GOOGL Alphabet Inc. Class A Reduce -10.3% 0.53% −0.15
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.12
PRKS United Parks & Resorts Inc. Reduce -4.1% 0.65% −0.11
LVS Las Vegas Sands Corp. Reduce -14.9% 1.19% −0.09
CBT Cabot Corp. Sold out 0.00% −0.09
FIS Fidelity National Info Serv Reduce -9.2% 2.62% −0.09
MCHP Microchip Technology Inc. Reduce -3.7% 0.38% −0.09
JEF Jefferies Financial Group Inc. Reduce -28.4% 0.49% −0.09
XOM Exxon Mobil Corp. Reduce -1.3% 1.54% −0.06
WYNN WYNN Resorts Ltd. Reduce -8.7% 0.83% −0.06
CNP Centerpoint Energy Inc. Reduce -2.1% 0.44% −0.05
KALU Kaiser Aluminum Corp. Reduce -0.5% 0.19% −0.05
TMUS T-Mobile US Inc. Reduce -22.1% 0.31% −0.04
APTV Aptiv Irish Holdings Ltd. Reduce -0.3% 1.76% −0.04
CMCSA Comcast Corp. Class A Reduce -3.8% 2.38% −0.04
CVS CVS Health Corp. Reduce -29.7% 0.10% −0.04
EA Electronic Arts Inc. Reduce -2.5% 0.95% −0.04
PAGP Plains GP Holdings LP Reduce -2.8% 0.41% −0.04
ESI Element Solutions Inc. Reduce -3.7% 0.45% −0.04
DIOD Diodes Inc. Reduce -0.5% 0.18% −0.03
MODVQ Modivcare Inc. Reduce -0.5% 0.03% −0.03
AXTA Axalta Coating Systems Ltd. Reduce -3.0% 1.72% −0.03
ALB Albemarle Corp. Reduce -6.2% 0.21% −0.03
AMTM Amentum Holdings Inc. Reduce -3.0% 0.34% −0.03
GSM Ferroglobe PLC Reduce -0.6% 0.11% −0.02
RIG Transocean Ltd. Reduce -99.9% 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
XEL Xcel Energy Inc. New 1.17% +1.17
BAC Bank of America Corp. Add +280.6% 1.58% +1.14
JCI Johnson Controls Internation Add +53.5% 1.73% +0.72
CCL Carnival Corp. Add +45.8% 2.20% +0.60
PSA Public Storage Add +15.3% 2.07% +0.59
WMG Warner Music Group Corp. Class A New 0.56% +0.56
SNY Sanofi-ADR Add +31.9% 1.48% +0.49
VRT Vertiv Holdings Co. Class A Add +16.4% 2.24% +0.49
WAL Western Alliance Bancorp New 0.33% +0.33
CMA Comerica Inc. New 0.32% +0.32
BNS Bank of Nova Scotia Add +50.1% 0.70% +0.29
VICI Vici Properties Inc. Add +11.6% 1.40% +0.27
CRH CRH PLC Add +0.1% 1.67% +0.26
FUN Six Flags Entertainment Corp. New 0.25% +0.25
LITE Lumentum Holdings Inc. New 0.24% +0.24
SBAC SBA Communications Corp. Add +14.9% 0.62% +0.16
PLD Prologis Inc. Add +13.7% 0.85% +0.16
LFUS Littelfuse Inc. Add +99.8% 0.31% +0.15
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
PLAY Dave & Buster's Entertainmen Add +79.2% 0.16% +0.05
DAR Darling Ingredients Inc. Add +29.2% 0.21% +0.04
CMCO Columbus McKinnon Corp. Add +32.5% 0.16% +0.04
ATSG Air Transport Services Group Add +13.1% 0.18% +0.04
AESI Atlas Energy Solutions Inc. Add +10.6% 0.21% +0.03
PB Prosperity Bancshares Inc. New 0.03% +0.03
EIX Edison International Add +3.4% 0.10% +0.02
HLIO Helios Technologies Inc. Add +11.2% 0.16% +0.01
NTRS Northern Trust Corp. Add +11.8% 0.07% +0.01
ASO Academy Sports & Outdoors Inc. New 0.00% +0.00
AIN Albany Intl Corp. Class A New 0.00% +0.00
LNT Alliant Energy Corp. New 0.00% +0.00
APLE Apple Hospitality REIT Inc. New 0.00% +0.00
AUB Atlantic Union Bankshares Co. New 0.00% +0.00
CFR Cullen/Frost Bankers Inc. New 0.00% +0.00
EXP Eagle Materials Inc. New 0.00% +0.00
ECVT Ecovyst Inc. New 0.00% +0.00
FOXF Fox Factory Holding Corp. Add +245.1% 0.00% +0.00
IDA Idacorp Inc. New 0.00% +0.00
ITGR Integer Holdings Corp. New 0.00% +0.00
MRCY Mercury Systems Inc. New 0.00% +0.00
MOG.A Moog Inc. Class A New 0.00% +0.00
NNN NNN REIT Inc. New 0.00% +0.00
CHRD Chord Energy Corp. New 0.00% +0.00
PIPR Piper Sandler Cos New 0.00% +0.00
PBH Prestige Consumer Healthcare New 0.00% +0.00
SAIC Science Applications Inte New 0.00% +0.00
SUM Summit Materials Inc. Class A New 0.00% +0.00
TFX Teleflex Inc. New 0.00% +0.00
USFD US Foods Holding Corp. New 0.00% +0.00
WTFC Wintrust Financial Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 369$33.0BHPE, MRK, GEHC, CCL, KDP
Q1 2026 377$30.5BMRK, CVX, GEHC, CCL, ETR
Q4 2025 367$30.0BCCL, MRK, ETR, JCI, MCHP
Q3 2025 349$31.4BCCL, ETR, MCHP, JCI, ENTG
Q2 2025 313$29.7BCCL, ETR, FIS, VRT, MRK
Q1 2025 318$27.6BETR, MRK, KDP, CCL, FIS
Q4 2024Amended 325$29.4BCCL, ETR, APD, ENB, FIS
Q3 2024 326$30.6BAPD, ETR, ENB, FIS, CMCSA
Q2 2024 300$29.3BENB, FIS, APD, ETR, QCOM
Q1 2024 290$29.7BVRT, MRK, CMCSA, FIS, ENB