How many stocks does BARROW HANLEY MEWHINNEY & STRAUSS LLC own?

As of Q2 2023, BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 282 positions in their 13F portfolio.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's largest holding?

APD at 3.1% of portfolio, worth $819.2M.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's total portfolio value?

$26.8B as of Q2 2023, tracked across 282 holdings.

Is BARROW HANLEY MEWHINNEY & STRAUSS LLC a hedge fund?

BARROW HANLEY MEWHINNEY & STRAUSS LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARROW HANLEY MEWHINNEY & STRAUSS LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARROW HANLEY MEWHINNEY & STRAUSS LLC's portfolio changed in Q2 2023?

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's latest portfolio changes, new positions, and exits for Q2 2023 on HoldingsIntel.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's investment strategy?

BARROW HANLEY MEWHINNEY & STRAUSS LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings

$26.8B

AUM

282

Positions

Q2 2023

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New13%Increased34%Decreased47%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q8%1-4Q6%1-2Y11%2Y+74%

Q2 2023 Summary

Active quarter - 35 new positions, 41 exits, 81 increased. Top move: QCOM (INCREASED, conviction 66). Portfolio: $26.8B across 282 positions.

Portfolio Allocation

Top holdings by portfolio weight

APD3.05%

VRT2.88%

MRK2.84%

CMCSA2.73%

ORCL2.72%

WFC2.26%

FIS2.25%

HES2.24%

JBHT2.16%

AVGO2.07%

Other2.07%

Sector Breakdown

Portfolio allocation by GICS sector

Industrials15.17%

Financial Services14.74%

Healthcare14.11%

Technology12.83%

Basic Materials8.71%

Consumer Cyclical8.02%

Unknown5.37%

Communication Services5.35%

Energy5.13%

Consumer Defensive4.66%

Other5.90%

Fund DNA

Behavioral investing profile

Balanced Allocator86%- primarily Industrials, Financial Services, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

GPI19Q held

GROUP 1 AUTOMOTIVE INC

Avg $50.89 · $4,869 est. P&L

Est. P&L

+398.66%

AVGO19Q held

BROADCOM INC

Avg $21.81 · $39.6M est. P&L

Est. P&L

+282.83%

DAR19Q held

DARLING INGREDIENTS INC

Avg $21.23 · $39.1M est. P&L

Est. P&L

+191.98%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings282 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
APD AIR PRODUCTS AND CHEMICALS I	2.7M	$819.2M	3.1%	—	$247.57	+10.89%	19 qtrssince 2018-Q4	Decreased 0
VRT VERTIV HOLDINGS CO	31.2M	$772.8M	2.9%	—	$17.02	+41.32%	9 qtrssince 2021-Q2	Decreased 0
MRK MERCK & CO INC	6.6M	$763.3M	2.8%	—	$67.13	+56.47%	19 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	17.6M	$732.6M	2.7%	—	$28.53	+24.24%	19 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	6.1M	$731.2M	2.7%	—	$46.23	+146.78%	19 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO & CO	14.2M	$606.9M	2.3%	—	$31.92	+24.08%	19 qtrssince 2018-Q4	Decreased 0
FIS FIDELITY NATL INFORMATION SV	11M	$603.6M	2.2%	—	$73.09	-31.75%	6 qtrssince 2022-Q1	Decreased 0
HESDelisted HESS CORP	4.4M	$601.7M	2.2%	—	—	—	19 qtrssince 2018-Q4	Decreased 0
JBHT HUNT J B TRANS SVCS INC	3.2M	$580.9M	2.2%	—	$115.28	+54.00%	17 qtrssince 2019-Q2	Decreased 0
AVGO BROADCOM INC	641,496	$556.5M	2.1%	—	$21.81	+282.83%	19 qtrssince 2018-Q4	Decreased 0
APTV APTIV PLC	5.4M	$555.4M	2.1%	—	$92.68	+8.86%	5 qtrssince 2022-Q2	Increased 61
ELV ELEVANCE HEALTH INC FORMERLY	1.2M	$550.4M	2.0%	—	$264.84	+59.84%	19 qtrssince 2018-Q4	Decreased 0
MDT MEDTRONIC PLC	6.2M	$543.6M	2.0%	—	$85.22	-5.45%	19 qtrssince 2018-Q4	Increased 55
ENB ENBRIDGE INC	14.1M	$523.3M	1.9%	—	$31.28	+1.65%	19 qtrssince 2018-Q4	Increased 60
AXTA AXALTA COATING SYS LTD	15.7M	$513.7M	1.9%	—	$30.53	+6.61%	19 qtrssince 2018-Q4	Decreased 0
ARMK ARAMARK	11.4M	$489.8M	1.8%	—	$19.28	+55.34%	19 qtrssince 2018-Q4	Decreased 0
QCOM QUALCOMM INC	4M	$478.3M	1.8%	—	$84.39	+32.42%	19 qtrssince 2018-Q4	Increased 66
ALL ALLSTATE CORP	4.2M	$459.6M	1.7%	—	$108.65	-4.98%	7 qtrssince 2021-Q4	Increased 49
VICI REIT VICI PPTYS INC	14.5M	$456.9M	1.7%	—	$23.66	+15.33%	13 qtrssince 2020-Q2	Decreased 0
LAD LITHIA MTRS INC	1.5M	$455.5M	1.7%	—	$274.65	+8.30%	8 qtrssince 2021-Q3	Increased 53
Showing 20 of 282 results.262 more with Pro.PROUpgrade to see all →