BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENBRIDGE INC | 23.1M | $821.3M | 2.8% | $30.98 | +6.40% | 23 qtrssince 2018-Q4 | Increased 56 |
FIDELITY NATIONAL INFO SERV | 10.6M | $795.3M | 2.7% | $72.71 | +0.46% | 10 qtrssince 2022-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 3.1M | $790.4M | 2.7% | $243.55 | +0.01% | 23 qtrssince 2018-Q4 | Increased 57 |
ENTERGY CORP | 6.9M | $741.1M | 2.5% | $44.77 | +12.16% | 23 qtrssince 2018-Q4 | Increased 61 |
QUALCOMM INC | 3.7M | $736.1M | 2.5% | $89.05 | +116.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.9M | $729.4M | 2.5% | $67.13 | +75.15% | 23 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 18.1M | $710.7M | 2.4% | $28.62 | +17.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.2M | $668.4M | 2.3% | $279.84 | +88.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 9.7M | $578M | 2.0% | $31.71 | +77.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 7.5M | $558.5M | 1.9% | $30.88 | +132.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 337,151 | $541.3M | 1.8% | $21.81 | +625.08% | 23 qtrssince 2018-Q4 | Decreased 0 |
PINNACLE WEST CAPITAL | 7M | $533.6M | 1.8% | $64.23 | +8.83% | 11 qtrssince 2021-Q4 | Increased 60 |
APTIV PLC | 7.5M | $529.2M | 1.8% | $89.27 | -21.11% | 9 qtrssince 2022-Q2 | Increased 56 |
HESS CORP | 3.6M | $528.3M | 1.8% | — | — | 23 qtrssince 2018-Q4 | Decreased 0 |
AXALTA COATING SYS LTD | 15M | $512.9M | 1.8% | $30.48 | +12.10% | 23 qtrssince 2018-Q4 | Increased 50 |
VERTIV HOLDINGS CO-A | 5.9M | $512.6M | 1.7% | $17.02 | +407.70% | 13 qtrssince 2021-Q2 | Decreased 0 |
HALLIBURTON CO | 14.9M | $501.9M | 1.7% | $30.38 | +6.78% | 11 qtrssince 2021-Q4 | Decreased 0 |
ARAMARK | 14.2M | $483.1M | 1.6% | $22.63 | +47.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
AVANTOR INC | 22.3M | $472.4M | 1.6% | $21.37 | -0.81% | 6 qtrssince 2023-Q1 | Decreased 0 |
MEDTRONIC PLC | 6M | $471.5M | 1.6% | $84.88 | -10.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $29.3B across 300 positions as of Q2 2024. Top holdings: ENB (2.8%), FIS (2.7%), APD (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 57 new positions, 47 exits, 118 increased. Top move: ETR (INCREASED, conviction 61). Portfolio: $29.3B across 300 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR