HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Air Products and Chemicals Inc |
2,734,794 | -113,902 | $819,153 |
| APD | 2,734,794 | -113,902 | $819,153 |
| Vertiv Holdings Co |
31,200,595 | -937,191 | $772,839 |
| VRT | 31,200,595 | -937,191 | $772,839 |
| Merck & Co Inc |
6,614,810 | -1,577,768 | $763,283 |
| MRK | 6,614,810 | -1,577,768 | $763,283 |
| Comcast Corp |
17,630,607 | -258,674 | $732,552 |
| CMCSA | 17,630,607 | -258,674 | $732,552 |
| Oracle Corp |
6,140,160 | -1,250,652 | $731,232 |
| ORCL | 6,140,160 | -1,250,652 | $731,232 |
| Wells Fargo & Co |
14,219,110 | -363,732 | $606,872 |
| WFC | 14,219,110 | -363,732 | $606,872 |
| Fidelity National Information |
11,035,208 | -181,591 | $603,626 |
| FIS | 11,035,208 | -181,591 | $603,626 |
| Hess Corp |
4,425,872 | -601,036 | $601,697 |
| HES | 4,425,872 | -601,036 | $601,697 |
| JB Hunt Transport Services Inc |
3,209,007 | -83,646 | $580,927 |
| JBHT | 3,209,007 | -83,646 | $580,927 |
| Broadcom Inc |
641,496 | -74,374 | $556,453 |
| AVGO | 641,496 | -74,374 | $556,453 |
| Aptiv PLC |
5,439,821 | +617,109 | $555,351 |
| APTV | 5,439,821 | +617,109 | $555,351 |
| Elevance Health Inc |
1,238,803 | -33,823 | $550,388 |
| ELV | 1,238,803 | -33,823 | $550,388 |
| Medtronic PLC |
6,169,915 | +127,261 | $543,570 |
| MDT | 6,169,915 | +127,261 | $543,570 |
| Enbridge Inc |
14,074,171 | +2,788,931 | $523,260 |
| ENB | 14,074,171 | +2,788,931 | $523,260 |
| Axalta Coating Systems Ltd |
15,656,433 | -993,577 | $513,688 |
| AXTA | 15,656,433 | -993,577 | $513,688 |
| Aramark |
11,376,861 | -1,827,656 | $489,774 |
| ARMK | 11,376,861 | -1,827,656 | $489,774 |
| QUALCOMM Inc |
4,018,381 | +1,195,719 | $478,348 |
| QCOM | 4,018,381 | +1,195,719 | $478,348 |
| Allstate Corp The |
4,215,088 | +6,831 | $459,613 |
| ALL | 4,215,088 | +6,831 | $459,613 |
| VICI Properties Inc |
14,536,466 | -372,964 | $456,881 |
| VICI | 14,536,466 | -372,964 | $456,881 |
| Lithia Motors Inc |
1,497,958 | +91,769 | $455,544 |
| LAD | 1,497,958 | +91,769 | $455,544 |
| UnitedHealth Group Inc |
942,988 | -56,333 | $453,238 |
| UNH | 942,988 | -56,333 | $453,238 |
| American International Group I |
7,859,935 | -291,962 | $452,261 |
| AIG | 7,859,935 | -291,962 | $452,261 |
| Philip Morris International In |
4,593,423 | +170,632 | $448,410 |
| PM | 4,593,423 | +170,632 | $448,410 |
| Halliburton Co |
13,558,702 | -315,866 | $447,302 |
| HAL | 13,558,702 | -315,866 | $447,302 |
| DuPont de Nemours Inc |
6,144,226 | -142,305 | $438,944 |
| DD | 6,144,226 | -142,305 | $438,944 |
| Las Vegas Sands Corp |
7,519,865 | -141,317 | $436,152 |
| LVS | 7,519,865 | -141,317 | $436,152 |
| Dollar General Corp |
2,421,278 | +318,600 | $411,085 |
| DG | 2,421,278 | +318,600 | $411,085 |
| Southwest Airlines Co |
11,291,288 | +8,430,739 | $408,858 |
| LUV | 11,291,288 | +8,430,739 | $408,858 |
| US Bancorp |
11,848,183 | -695,421 | $391,464 |
| USB | 11,848,183 | -695,421 | $391,464 |
| Pioneer Natural Resources Co |
1,857,984 | -57,391 | $384,937 |
| PXD | 1,857,984 | -57,391 | $384,937 |
| Entergy Corp |
3,940,599 | +2,864,564 | $383,696 |
| ETR | 3,940,599 | +2,864,564 | $383,696 |
| Skyworks Solutions Inc |
3,367,093 | +3,367,093 | $372,704 |
| SWKS | 3,367,093 | +3,367,093 | $372,704 |
| Pinnacle West Capital Corp |
4,485,094 | -658,237 | $365,356 |
| PNW | 4,485,094 | -658,237 | $365,356 |
| Phillips 66 |
3,817,172 | -778,282 | $364,082 |
| PSX | 3,817,172 | -778,282 | $364,082 |
| M&T Bank Corp |
2,876,832 | -30,769 | $356,037 |
| MTB | 2,876,832 | -30,769 | $356,037 |
| Avantor Inc |
16,589,836 | +402,439 | $340,755 |
| AVTR | 16,589,836 | +402,439 | $340,755 |
| Northern Trust Corp |
4,568,067 | -540,530 | $338,676 |
| NTRS | 4,568,067 | -540,530 | $338,676 |
| Stanley Black & Decker Inc |
3,458,501 | -162,090 | $324,096 |
| SWK | 3,458,501 | -162,090 | $324,096 |
| AECOM |
3,752,681 | -478,104 | $317,815 |
| ACM | 3,752,681 | -478,104 | $317,815 |
| CVS Health Corp |
4,542,620 | -204,386 | $314,031 |
| CVS | 4,542,620 | -204,386 | $314,031 |
| Electronic Arts Inc |
2,385,013 | -1,248,519 | $309,336 |
| EA | 2,385,013 | -1,248,519 | $309,336 |
| Cigna Group The |
1,059,705 | +820,553 | $297,353 |
| CI | 1,059,705 | +820,553 | $297,353 |
| Willis Towers Watson PLC |
1,203,189 | -102,860 | $283,351 |
| WTW | 1,203,189 | -102,860 | $283,351 |
| Perrigo Co PLC |
7,698,520 | -1,649,473 | $261,365 |
| PRGO | 7,698,520 | -1,649,473 | $261,365 |
| American Express Co |
1,385,373 | -50,426 | $241,332 |
| AXP | 1,385,373 | -50,426 | $241,332 |
| Coca Cola Europacific Partners |
3,605,582 | -1,816,515 | $232,308 |
| CCEP | 3,605,582 | -1,816,515 | $232,308 |
| Cognizant Technology Solutions |
3,394,702 | -2,473,719 | $221,606 |
| CTSH | 3,394,702 | -2,473,719 | $221,606 |
| SeaWorld Entertainment Inc |
3,495,502 | -75,515 | $195,783 |
| SEAS | 3,495,502 | -75,515 | $195,783 |
| Ralph Lauren Corp |
1,509,123 | -40,171 | $186,075 |
| RL | 1,509,123 | -40,171 | $186,075 |
| AerCap Holdings NV |
2,807,030 | +179,164 | $178,303 |
| AER | 2,807,030 | +179,164 | $178,303 |
See Full List: All Stocks Held By Barrow Hanley Mewhinney & Strauss LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Barrow Hanley Mewhinney & Strauss LLC
|
Size ($ in 1000's)
At 06/30/2023: $26,849,212 At 03/31/2023: $25,835,969 Combined Holding Report Includes:
Barrow Hanley Mewhinney & Strauss LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barrow Hanley Mewhinney & Strauss LLC 13F filings. Link to 13F filings: SEC filings |
