BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings
$25.8B
AUM
288
Positions
Q1 2023
Filing
Rating · 2.0
Quarterly Portfolio Change
+5%Q4'21$31.6B-3%Q1'22$30.6B-14%Q2'22$26.5B-8%Q3'22$24.4B+9%Q4'22$26.6B-3%Q1'23$25.8B
Activity profile
$ moved · Q1'23
New13%Increased32%Decreased47%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q4%1-4Q8%1-2Y13%2Y+75%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $25.8B across 288 positions as of Q1 2023. Top holdings: MRK (3.4%), APD (3.2%), ORCL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2023 Summary

Active quarter - 19 new positions, 15 exits, 97 increased. Top move: USB (INCREASED, conviction 75). Portfolio: $25.8B across 288 positions.

Top holdings by portfolio weight

Total AUM$26B
MRK3.37%
APD3.17%
ORCL2.66%
CMCSA2.63%
HES2.57%
FIS2.36%
ELV2.26%
JBHT2.24%
WFC2.11%
APTV2.09%
Other1.95%

Portfolio allocation by GICS sector

Sectors11
Healthcare15.81%
Financial Services15.64%
Industrials13.42%
Technology11.18%
Basic Materials8.42%
Consumer Cyclical7.84%
Unknown6.12%
Energy5.66%
Consumer Defensive5.18%
Communication Services5.15%
Other5.58%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record64
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings288 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MERCK & CO INC

8.2M$871.6M3.4%$67.13+45.00%
18 qtrssince 2018-Q4
Decreased
0

AIR PRODUCTS AND CHEMICALS I

2.8M$818.2M3.2%$247.57+4.58%
18 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

7.4M$686.8M2.7%$46.23+88.85%
18 qtrssince 2018-Q4
Increased
54

COMCAST CORP NEW

17.9M$678.2M2.6%$28.53+10.46%
18 qtrssince 2018-Q4
Increased
63
HESHESDelisted

HESS CORP

5M$665.3M2.6%
18 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

11.2M$609.4M2.4%$73.09-33.35%
5 qtrssince 2022-Q1
Increased
70

ELEVANCE HEALTH INC FORMERLY

1.3M$585.2M2.3%$264.84+66.14%
18 qtrssince 2018-Q4
Decreased
0

HUNT J B TRANS SVCS INC

3.3M$577.7M2.2%$115.28+42.93%
16 qtrssince 2019-Q2
Decreased
0

WELLS FARGO & CO

14.6M$545.1M2.1%$31.92+8.42%
18 qtrssince 2018-Q4
Increased
63

APTIV PLC

4.8M$541.1M2.1%$91.62+19.95%
4 qtrssince 2022-Q2
Increased
63

AXALTA COATING SYS LTD

16.7M$504.3M2.0%$30.53-3.48%
18 qtrssince 2018-Q4
Increased
50

MEDTRONIC PLC

6M$487.2M1.9%$85.31-14.49%
18 qtrssince 2018-Q4
Increased
52
VICIVICI
REIT

VICI PPTYS INC

14.9M$486.3M1.9%$23.66+15.46%
12 qtrssince 2020-Q2
Decreased
0

ARAMARK

13.2M$472.7M1.8%$19.28+27.64%
18 qtrssince 2018-Q4
Increased
55

UNITEDHEALTH GROUP INC

999,321$472.3M1.8%$235.73+89.45%
18 qtrssince 2018-Q4
Decreased
0

ALLSTATE CORP

4.2M$466.3M1.8%$108.65-5.76%
6 qtrssince 2021-Q4
Decreased
0

PHILLIPS 66

4.6M$465.9M1.8%$61.97+46.22%
18 qtrssince 2018-Q4
Decreased
0

VERTIV HOLDINGS CO

32.1M$459.9M1.8%$17.02-19.14%
8 qtrssince 2021-Q2
Decreased
0

BROADCOM INC

715,870$459.3M1.8%$21.81+179.77%
18 qtrssince 2018-Q4
Decreased
0

US BANCORP

12.5M$452.2M1.8%$31.71-1.77%
18 qtrssince 2018-Q4
Increased
75
Showing 20 of 288 results.268 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
ROCKGIBRALTAR INDS INC
Q1 2025 Q1 2026+365,964 shares-$709,345
5Q
MDUMDU RES GROUP INC
Q1 2025 Q1 2026+8.1M shares+$182.6M
4Q
KDPKEURIG DR PEPPER INC
Q2 2025 Q1 2026+1.9M shares-$109.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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