BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AIR PRODUCTS & CHEMICALS INC | 2.7M | $819.2M | 3.1% | $244.47 | +13.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 31.2M | $772.8M | 2.9% | $17.02 | +41.32% | 9 qtrssince 2021-Q2 | Decreased 0 |
MERCK & CO. INC. | 6.6M | $763.3M | 2.8% | $67.13 | +56.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 17.6M | $732.6M | 2.7% | $27.76 | +24.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 6.1M | $731.2M | 2.7% | $46.23 | +146.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 14.2M | $606.9M | 2.3% | $31.71 | +24.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 11M | $603.6M | 2.2% | $73.09 | -31.75% | 6 qtrssince 2022-Q1 | Decreased 0 |
HESS CORP | 4.4M | $601.7M | 2.2% | — | — | 19 qtrssince 2018-Q4 | Decreased 0 |
HUNT (JB) TRANSPRT SVCS INC | 3.2M | $580.9M | 2.2% | $114.71 | +53.00% | 17 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 641,496 | $556.5M | 2.1% | $21.81 | +282.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
APTIV PLC | 5.4M | $555.4M | 2.1% | $92.68 | +8.86% | 5 qtrssince 2022-Q2 | Increased 61 |
ANTHEM INC | 1.2M | $550.4M | 2.0% | $264.84 | +59.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 6.2M | $543.6M | 2.0% | $85.22 | -5.45% | 19 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 14.1M | $523.3M | 1.9% | $31.28 | +1.65% | 19 qtrssince 2018-Q4 | Increased 60 |
AXALTA COATING SYS LTD | 15.7M | $513.7M | 1.9% | $30.45 | +7.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
ARAMARK | 11.4M | $489.8M | 1.8% | $19.28 | +55.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 4M | $478.3M | 1.8% | $84.39 | +32.42% | 19 qtrssince 2018-Q4 | Increased 66 |
ALLSTATE CORP | 4.2M | $459.6M | 1.7% | $108.65 | -4.98% | 7 qtrssince 2021-Q4 | Increased 49 |
VICI PROPERTIES INC | 14.5M | $456.9M | 1.7% | $23.66 | +15.33% | 13 qtrssince 2020-Q2 | Decreased 0 |
LITHIA MTRS INC | 1.5M | $455.5M | 1.7% | $267.68 | +10.94% | 8 qtrssince 2021-Q3 | Increased 53 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $26.8B across 282 positions as of Q2 2023. Top holdings: APD (3.1%), VRT (2.9%), MRK (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 35 new positions, 41 exits, 81 increased. Top move: QCOM (INCREASED, conviction 66). Portfolio: $26.8B across 282 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR