BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$29.3B
AUM
300
Positions
Q2 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
-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-1%Q2'24$29.3B
Activity profile
$ moved · Q2'24
New25%Increased27%Decreased41%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q11%1-4Q14%1-2Y8%2Y+67%

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 Rating: 2/5.0.

Q2 2024 Summary

Active quarter - 56 new positions, 46 exits, 118 increased. Top move: ETR (INCREASED, conviction 61). Portfolio: $29.3B across 300 positions.

Top holdings by portfolio weight

Total AUM$29B
ENB2.80%
FIS2.71%
APD2.70%
ETR2.53%
QCOM2.51%
MRK2.49%
CMCSA2.43%
ELV2.28%
WFC1.97%
AIG1.91%
Other1.85%

Portfolio allocation by GICS sector

Sectors11
Technology12.89%
Financial Services12.68%
Industrials12.25%
Healthcare12.22%
Consumer Cyclical9.50%
Basic Materials9.40%
Energy8.21%
Communication Services5.45%
Utilities5.44%
Real Estate5.03%
Other6.94%

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.

Holdings300 positions

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

ENBRIDGE INC

23.1M$821.3M2.8%$30.98+6.40%
23 qtrssince 2018-Q4
Increased
56

FIDELITY NATL INFORMATION SV

10.6M$795.3M2.7%$72.71+0.46%
10 qtrssince 2022-Q1
Decreased
0

AIR PRODUCTS AND CHEMICALS I

3.1M$790.4M2.7%$246.630.00%
23 qtrssince 2018-Q4
Increased
57

ENTERGY CORP NEW

6.9M$741.1M2.5%$44.92+13.05%
23 qtrssince 2018-Q4
Increased
61

QUALCOMM INC

3.7M$736.1M2.5%$89.05+116.51%
23 qtrssince 2018-Q4
Decreased
0

MERCK & CO INC

5.9M$729.4M2.5%$67.13+75.15%
23 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

18.1M$710.7M2.4%$29.41+17.02%
23 qtrssince 2018-Q4
Decreased
0

ELEVANCE HEALTH INC FORMERLY

1.2M$668.4M2.3%$279.84+88.61%
23 qtrssince 2018-Q4
Decreased
0

WELLS FARGO & CO

9.7M$578M2.0%$31.92+78.81%
23 qtrssince 2018-Q4
Decreased
0

AMERICAN INTL GROUP INC

7.5M$558.5M1.9%$30.88+132.78%
23 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

337,151$541.3M1.8%$21.81+625.08%
23 qtrssince 2018-Q4
Decreased
0

PINNACLE WEST CAP CORP

7M$533.6M1.8%$65.23+9.10%
11 qtrssince 2021-Q4
Increased
60

APTIV PLC

7.5M$529.2M1.8%$89.27-21.11%
9 qtrssince 2022-Q2
Increased
56
HESHESDelisted

HESS CORP

3.6M$528.3M1.8%
23 qtrssince 2018-Q4
Decreased
0

AXALTA COATING SYS LTD

15M$512.9M1.8%$30.56+11.80%
23 qtrssince 2018-Q4
Increased
50

VERTIV HOLDINGS CO

5.9M$512.6M1.7%$17.02+407.70%
13 qtrssince 2021-Q2
Decreased
0

HALLIBURTON CO

14.9M$501.9M1.7%$30.38+6.78%
11 qtrssince 2021-Q4
Decreased
0

ARAMARK

14.2M$483.1M1.6%$22.63+47.87%
23 qtrssince 2018-Q4
Decreased
0

AVANTOR INC

22.3M$472.4M1.6%$21.45-1.15%
6 qtrssince 2023-Q1
Decreased
0

MEDTRONIC PLC

6M$471.5M1.6%$84.88-10.92%
23 qtrssince 2018-Q4
Decreased
0
Showing 20 of 300 results.280 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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