SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028 · 2200 ROSS AVENUE, 31ST FLOOR, DALLAS, TX, 75201-2761 · 2146651900

Reported Value
$51.0B
Q4 2018
Positions
817
Filings on Record
33
2019–present window
Filed
Feb 19, 2019
amendment (RESTATEMENT)

Summary

Barrow Hanley Mewhinney & Strauss Llc reported $51.0B in U.S.-listed holdings across 817 positions for Q4 2018.

Its largest position, DG, represents 2.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $51.0BQ4 ’18Q1 ’19: $55.5BQ2 ’19: $54.9BQ3 ’19: $50.9BQ4 ’19: $31.2BQ4 ’19Q1 ’20: $21.8BQ2 ’20: $25.5BQ3 ’20: $26.0BQ4 ’20: $29.0BQ4 ’20Q1 ’21: $31.4BQ2 ’21: $31.1BQ3 ’21: $30.2BQ4 ’21: $31.6BQ4 ’21Q1 ’22: $30.6BQ2 ’22: $26.5BQ3 ’22: $24.4BQ4 ’22: $26.63TQ4 ’22Q1 ’23: $25.8BQ2 ’23: $26.8BQ3 ’23: $26.2BQ4 ’23: $28.4BQ4 ’23Q1 ’24: $29.7BQ2 ’24: $29.3BQ3 ’24: $30.6BQ4 ’24: $29.4BQ4 ’24Q1 ’25: $27.6BQ2 ’25: $29.7BQ3 ’25: $31.4BQ4 ’25: $30.0BQ4 ’25Q1 ’26: $30.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%Other: 13.6%ADR: 3.9%REIT: 0.9%ETP: 0.0%Other: 0.0%
  • Common Stock · 81.6% · $41.7B
  • Other · 13.6% · $6.9B
  • ADR · 3.9% · $2.0B
  • REIT · 0.9% · $444M
  • ETP · 0.0% · $7M
  • Other · 0.0% · $110,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.5B503May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$30.0B464Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.4B442Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.7B401Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.6B408May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.4B417Feb 18, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$30.6B416Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$29.3B390Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$29.7B377May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$28.4B369Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.2B375Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$26.8B436Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.8B476May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$26.63T470Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$24.4B501Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$26.5B512Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$30.6B525May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$31.6B561Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$30.2B547Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$31.1B547Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$31.4B548May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$29.0B552Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$26.0B664Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$25.5B650Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$21.8B680May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$31.2B648Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$50.9B655Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$54.9B794Aug 19, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$55.5B797May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$51.0B817Feb 19, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • UNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
  • Russell Investments Group, Ltd.028-17598
  • BrightSphere Inc.028-11931
  • American Beacon Advisors, Inc.028-14511

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.