BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings
$29.7B
AUM
290
Positions
Q1 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
+9%Q4'22$26.6B-3%Q1'23$25.8B+4%Q2'23$26.8B-3%Q3'23$26.2B+9%Q4'23$28.4B+5%Q1'24$29.7B
Activity profile
$ moved · Q1'24
New22%Increased23%Decreased52%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q8%1-4Q14%1-2Y7%2Y+71%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $29.7B across 290 positions as of Q1 2024. Top holdings: VRT (3.7%), MRK (2.7%), CMCSA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2024 Summary

Active quarter - 31 new positions, 28 exits, 46 increased. Top move: ENB (INCREASED, conviction 60). Portfolio: $29.7B across 290 positions.

Top holdings by portfolio weight

Total AUM$30B
VRT3.68%
MRK2.75%
CMCSA2.74%
FIS2.72%
ENB2.71%
QCOM2.66%
APD2.40%
AVGO2.26%
ELV2.22%
ETR2.19%
Other2.06%

Portfolio allocation by GICS sector

Sectors11
Industrials14.02%
Healthcare13.64%
Technology13.48%
Financial Services12.33%
Basic Materials9.35%
Consumer Cyclical8.45%
Energy6.94%
Communication Services5.32%
Utilities4.35%
Real Estate4.07%
Other8.04%

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.

Holdings290 positions

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

VERTIV HOLDINGS CO

13.4M$1.1B3.7%$17.02+378.79%
12 qtrssince 2021-Q2
Decreased
0

MERCK & CO INC

6.2M$815.8M2.7%$67.13+85.58%
22 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

18.8M$814.7M2.7%$29.41+28.61%
22 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

10.9M$806.8M2.7%$72.71-1.56%
9 qtrssince 2022-Q1
Decreased
0

ENBRIDGE INC

22.3M$805.2M2.7%$30.90+6.50%
22 qtrssince 2018-Q4
Increased
60

QUALCOMM INC

4.7M$789.6M2.7%$89.05+83.28%
22 qtrssince 2018-Q4
Increased
56

AIR PRODUCTS AND CHEMICALS I

2.9M$712.3M2.4%$246.63-6.12%
22 qtrssince 2018-Q4
Increased
59

BROADCOM INC

506,469$671.3M2.3%$21.81+496.68%
22 qtrssince 2018-Q4
Decreased
0

ELEVANCE HEALTH INC FORMERLY

1.3M$659.5M2.2%$279.84+79.95%
22 qtrssince 2018-Q4
Decreased
0

ENTERGY CORP NEW

6.2M$651.3M2.2%$44.19+12.30%
22 qtrssince 2018-Q4
Increased
54

ARAMARK

18.8M$611.4M2.1%$22.63+40.93%
22 qtrssince 2018-Q4
Decreased
0

AVANTOR INC

23.6M$602.9M2.0%$21.45+19.23%
5 qtrssince 2023-Q1
Decreased
0

WELLS FARGO & CO

10.3M$598.2M2.0%$31.92+73.48%
22 qtrssince 2018-Q4
Decreased
0

AMERICAN INTL GROUP INC

7.6M$590.2M2.0%$30.88+143.79%
22 qtrssince 2018-Q4
Decreased
0

HALLIBURTON CO

14.9M$588.9M2.0%$30.38+24.00%
10 qtrssince 2021-Q4
Decreased
0
HESHESDelisted

HESS CORP

3.8M$576M1.9%
22 qtrssince 2018-Q4
Decreased
0

MEDTRONIC PLC

6.2M$542.7M1.8%$84.88-2.24%
22 qtrssince 2018-Q4
Decreased
0

APTIV PLC

6.6M$526.5M1.8%$91.85-13.28%
8 qtrssince 2022-Q2
Increased
55

ALLSTATE CORP

3M$523.9M1.8%$108.16+54.56%
10 qtrssince 2021-Q4
Decreased
0

AXALTA COATING SYS LTD

14.9M$511.5M1.7%$30.53+12.64%
22 qtrssince 2018-Q4
Decreased
0
Showing 20 of 290 results.270 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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