BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$27.6B
AUM
318
Positions
Q1 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
+9%Q4'23$28.4B+5%Q1'24$29.7B-1%Q2'24$29.3B+4%Q3'24$30.6B-4%Q4'24$29.4B-6%Q1'25$27.6B
Activity profile
$ moved · Q1'25
New16%Increased24%Decreased56%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q5%1-4Q19%1-2Y13%2Y+63%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $27.6B across 318 positions as of Q1 2025. Top holdings: ETR (3.0%), MRK (2.5%), KDP (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2025 Summary

Active quarter - 38 new positions, 45 exits, 91 increased. Top move: ELV (INCREASED, conviction 78). Portfolio: $27.6B across 318 positions.

Top holdings by portfolio weight

Total AUM$28B
ETR3.02%
MRK2.54%
KDP2.49%
CCL2.48%
FIS2.42%
APD2.33%
PNW2.23%
AIG2.11%
XOM2.09%
QCOM2.02%
Other2.01%

Portfolio allocation by GICS sector

Sectors11
Financial Services15.30%
Technology14.11%
Healthcare11.78%
Industrials8.66%
Consumer Cyclical8.31%
Utilities7.96%
Energy7.89%
Basic Materials7.50%
Real Estate7.11%
Consumer Defensive5.31%
Other6.06%

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.

Holdings318 positions

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

ENTERGY CORP NEW

9.7M$832.3M3.0%$56.23+46.11%
26 qtrssince 2018-Q4
Decreased
0

MERCK & CO INC

7.8M$699.3M2.5%$73.16+18.57%
26 qtrssince 2018-Q4
Increased
66

KEURIG DR PEPPER INC

20M$685M2.5%$30.79+6.94%
6 qtrssince 2023-Q4
Decreased
0

CARNIVAL CORP

35M$684.4M2.5%$18.57+6.50%
4 qtrssince 2024-Q2
Decreased
0

FIDELITY NATL INFORMATION SV

8.9M$666.2M2.4%$72.71-0.40%
13 qtrssince 2022-Q1
Decreased
0

AIR PRODUCTS AND CHEMICALS I

2.2M$642.5M2.3%$246.63+15.43%
26 qtrssince 2018-Q4
Decreased
0

PINNACLE WEST CAP CORP

6.5M$615.3M2.2%$65.31+38.60%
14 qtrssince 2021-Q4
Decreased
0

AMERICAN INTL GROUP INC

6.7M$581.3M2.1%$30.88+166.36%
26 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

4.8M$575.9M2.1%$109.52+3.92%
4 qtrssince 2024-Q2
Increased
65

QUALCOMM INC

3.6M$555.3M2.0%$93.70+60.27%
26 qtrssince 2018-Q4
Decreased
0

ELEVANCE HEALTH INC FORMERLY

1.3M$552.7M2.0%$335.78+26.74%
26 qtrssince 2018-Q4
Increased
78

JOHNSON CONTROLS INTERNATION

6.7M$540.1M2.0%$69.40+14.40%
5 qtrssince 2024-Q1
Decreased
0

UNITEDHEALTH GROUP INC

1M$537.9M2.0%$328.52+53.96%
26 qtrssince 2018-Q4
Increased
67
PSAPSA
REIT

PUBLIC STORAGE OPER CO

1.8M$530.7M1.9%$263.12+8.43%
7 qtrssince 2023-Q3
Increased
51

AVANTOR INC

30.3M$490.5M1.8%$21.34-24.18%
9 qtrssince 2023-Q1
Decreased
0

BANK AMERICA CORP

11.3M$469.9M1.7%$38.33+5.85%
4 qtrssince 2024-Q2
Decreased
0

PHILIP MORRIS INTL INC

2.9M$458.5M1.7%$83.19+81.73%
26 qtrssince 2018-Q4
Decreased
0
PLDPLD
REIT

PROLOGIS INC.

4M$449.9M1.6%$105.36+2.13%
4 qtrssince 2024-Q2
Increased
53

AXALTA COATING SYS LTD

13.5M$449.1M1.6%$30.56+7.51%
26 qtrssince 2018-Q4
Decreased
0

XCEL ENERGY INC

6.2M$442.3M1.6%$62.50+8.93%
3 qtrssince 2024-Q3
Decreased
0
Showing 20 of 318 results.298 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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