BARROW HANLEY MEWHINNEY & STRAUSS LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$29.7B
Signature - Title
Hannah Ackels - CCO
Location
2200 Ross Avenue, 31 St Floor, Dallas, Texas
Holdings Value

List of Other Managers Reporting for BARROW HANLEY MEWHINNEY & STRAUSS LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
GuideStone Capital Management, LLC $50.3M Dallas, Texas 028-10998
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 289 $29.7B +$1.83B -$3.07B -$1.24B VRT, MRK, CMCSA, FIS, ENB, QCOM 13F-HR 5/13/2024, 11:12 AM
Q4 2023 287 $28.4B +$2.25B -$2.37B -$128M VRT, CMCSA, APD, ENB, MRK, FIS 13F-HR 2/12/2024, 09:49 AM
Q3 2023 289 $26.2B +$2.49B -$2.63B -$146M VRT, CMCSA, APD, MRK, ENB, HAL 13F-HR 11/13/2023, 10:38 AM
Q2 2023 282 $26.8B +$2.24B -$2.5B -$256M APD, VRT, MRK, CMCSA, ORCL, WFC 13F-HR 8/10/2023, 10:22 AM
Q1 2023 288 $25.8B +$2.24B -$2.11B +$138M MRK, APD, ORCL, CMCSA, HES, FIS 13F-HR 5/11/2023, 11:17 AM
Q4 2022 284 $26.6B +$961M -$2.24B -$1.27B MRK, APD, HES, ELV, PSX, ORCL 13F-HR 2/14/2023, 12:57 PM
Q3 2022 295 $24.4B +$1.01B -$1B +$1.36M MRK, HES, APD, ELV, DG, ALL 13F-HR 11/10/2022, 04:21 PM
Q2 2022 297 $26.5B +$2.39B -$2.44B -$55.3M MRK, APD, HES, ELV, DG, IFF 13F-HR 8/11/2022, 10:52 AM
Q1 2022 312 $30.6B +$2.73B -$2.27B +$462M HES, MRK, ELV, APD, ALL, JBHT 13F-HR 5/12/2022, 06:20 PM
Q4 2021 331 $31.6B +$3.12B -$3.55B -$432M AAP, ELV, MRK, JBHT, IFF, HES 13F-HR 2/10/2022, 01:56 PM
Q3 2021 314 $30.2B +$1.84B -$1.71B +$126M WFC, AAP, HES, MRK, AIG, CMCSA 13F-HR 11/12/2021, 11:01 AM
Q2 2021 317 $31.1B +$3.01B -$3.9B -$884M WFC, CMCSA, MRK, IFF, HES, AAP 13F-HR 8/12/2021, 03:58 PM
Q1 2021 317 $31.4B +$1.76B -$3.2B -$1.44B USB, WFC, CTVA, PSX, CMCSA, IFF 13F-HR 5/13/2021, 11:23 AM
Q4 2020 316 $29B +$2.03B -$4.22B -$2.19B CTVA, CMCSA, USB, CCEP, ARMK, PSX 13F-HR 2/11/2021, 02:24 PM
Q3 2020 315 $26B +$1.15B -$1.79B -$642M LOW, MDT, CMCSA, SWK, CTVA, AVGO 13F-HR 11/12/2020, 08:53 AM
Q2 2020 313 $25.5B +$4.89B -$4.43B +$456M LOW, CVS, PSX, CB, MDT, AAP 13F-HR 8/12/2020, 08:53 AM
Q1 2020 347 $21.8B +$2.63B -$1.5B +$1.14B MDT, D, CVS, ORCL, GEXXXX, CMCSA 13F-HR 5/15/2020, 11:28 AM
Q4 2019 314 $31.2B +$1.46B -$23.8B -$22.3B MDT, CVS, GEXXXX, LOW, D, WFC 13F-HR 2/12/2020, 04:01 PM
Q3 2019 312 $50.9B +$3.23B -$6.89B -$3.66B DG, CMCSA, MDT, LOW, JCI, D 13F-HR 11/14/2019, 03:33 PM
Q2 2019 337 $54.9B +$5.24B -$6.21B -$966M CMCSA, DG, JCI, APD, ORCL, LOW RESTATEMENT 8/19/2019, 05:04 PM
Q1 2019 340 $55.5B +$5.55B -$5.89B -$343M LOW, JCI, D, CMCSA, ORCL, APD 13F-HR 5/14/2019, 12:02 PM
Q4 2018 348 $51B +$3.38B -$3.7B -$317M DG, PFE, WFC, LOW, ORCL, CVS RESTATEMENT 2/19/2019, 01:08 PM
Q3 2018 399 $63B +$3.35B -$5.09B -$1.74B DG, LOW, WFC, CVS, PFE, ORCL 13F-HR 11/13/2018, 09:32 AM
Q2 2018 419 $62.1B +$5.22B -$7.13B -$1.91B WFC, JPM, DG, JCI, PSX, PFE 13F-HR 8/14/2018, 09:43 AM
Q1 2018 423 $62.9B +$2.9B -$3.45B -$548M JPM, WFC, COP, BAC, JCI, DG RESTATEMENT 5/17/2018, 01:16 PM
Q4 2017 420 $67B +$2.69B -$4.49B -$1.81B WFC, JPM, BAC, JCI, PM, ORCL 13F-HR 2/9/2018, 01:31 PM
Q3 2017 429 $66.4B +$5.84B -$4.98B +$869M PM, WFC, JCI, JPM, ORCL, PFE RESTATEMENT 11/30/2017, 01:16 PM
Q2 2017 435 $65.8B +$2.74B -$4.41B -$1.67B PM, WFC, JCI, JPM, ORCL, MDT 13F-HR 8/11/2017, 10:04 AM
Q1 2017 426 $66.4B +$1.51B -$3.86B -$2.35B PM, WFC, JPM, JCI, CAH, ORCL 13F-HR 5/12/2017, 10:30 AM
Q4 2016 339 $66.7B +$5.98B -$8.89B -$2.91B WFC, JPM, PM, JCI, COP, BAC RESTATEMENT 2/8/2017, 03:44 PM
Q3 2016 326 $65.7B +$5.8B -$5.04B +$760M PM, JCI, JPM, MDT, WFC, PFE 13F-HR 11/10/2016, 02:01 PM
Q2 2016 323 $65.7B +$3.77B -$4.66B -$893M PM, JPM, MDT, VZ, WFC, JCI 13F-HR 8/8/2016, 12:39 PM
Q1 2016 326 $65.4B +$4.03B -$3.97B +$66M MDT, PM, WFC, JPM, VZ, JNJ RESTATEMENT 5/11/2016, 06:31 PM
Q4 2015 322 $67.1B +$2.43B -$2.99B -$558M MDT, WFC, JPM, PM, PNC, PFE 13F-HR 2/4/2016, 10:11 AM
Q3 2015 310 $65B +$3.94B -$4.12B -$186M WFC, MDT, JPM, PM, PNC, PFE 13F-HR 11/18/2015, 09:36 AM
Q2 2015 323 $73.4B +$1.98B -$1.31B +$666M WFC, MDT, JPM, PNC, PFE, PM 13F-HR 8/7/2015, 11:28 AM
Q1 2015 336 $73.7B +$6.34B -$3.85B +$2.49B MDT, WFC, JPM, TGT, PFE, PNC 13F-HR 5/11/2015, 02:50 PM
Q4 2014 162 $74.7B +$3B -$2.13B +$873M WFC, MDTXXXX, JPM, PNC, PFE, PM 13F-HR 2/4/2015, 01:29 PM
Q3 2014 164 $73.4B +$2.6B -$2.16B +$437M WFC, JPM, MDTXXXX, PM, PNC, PFE 13F-HR 11/12/2014, 03:28 PM
Q2 2014 169 $74.4B +$4.88B -$1.51B +$3.37B WFC, MDTXXXX, COP, PNC, PM, JPM 13F-HR 8/12/2014, 04:03 PM
Q1 2014 171 $69.9B +$5.12B -$5.49B -$367M WFC, JPM, MDTXXXX, PFE, PNC, PM 13F-HR 5/13/2014, 04:50 PM
Q4 2013 160 $69B WFC, RTN, AXP, JPM, PM, PFE 13F-HR 2/6/2014, 09:40 AM