BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$26.2B
AUM
289
Positions
Q3 2023
Filing
Rating · 2.0
Quarterly Portfolio Change
-14%Q2'22$26.5B-8%Q3'22$24.4B+9%Q4'22$26.6B-3%Q1'23$25.8B+4%Q2'23$26.8B-3%Q3'23$26.2B
Activity profile
$ moved · Q3'23
New20%Increased22%Decreased44%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q7%1-4Q10%1-2Y10%2Y+72%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $26.2B across 289 positions as of Q3 2023. Top holdings: VRT (3.7%), CMCSA (3.0%), APD (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q3 2023 Summary

Active quarter - 22 new positions, 15 exits, 76 increased. Top move: ENB (INCREASED, conviction 71). Portfolio: $26.2B across 289 positions.

Top holdings by portfolio weight

Total AUM$26B
VRT3.70%
CMCSA2.98%
APD2.86%
MRK2.57%
ENB2.49%
HAL2.44%
HES2.44%
FIS2.36%
ELV2.28%
ALL2.28%
Other2.27%

Portfolio allocation by GICS sector

Sectors11
Financial Services14.91%
Healthcare13.58%
Industrials13.56%
Technology11.70%
Consumer Cyclical9.39%
Basic Materials8.78%
Energy6.87%
Communication Services5.56%
Unknown4.70%
Utilities4.16%
Other6.79%

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.

Holdings289 positions

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

VERTIV HOLDINGS CO

26.1M$969.2M3.7%$17.02+117.89%
10 qtrssince 2021-Q2
Decreased
0

COMCAST CORP NEW

17.6M$779M3.0%$28.53+33.77%
20 qtrssince 2018-Q4
Decreased
0

AIR PRODUCTS AND CHEMICALS I

2.6M$748.3M2.9%$247.57+7.92%
20 qtrssince 2018-Q4
Decreased
0

MERCK & CO INC

6.5M$673.4M2.6%$67.13+42.84%
20 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

19.6M$650.2M2.5%$30.65-5.25%
20 qtrssince 2018-Q4
Increased
71

HALLIBURTON CO

15.8M$638.2M2.4%$30.38+26.24%
8 qtrssince 2021-Q4
Increased
63
HESHESDelisted

HESS CORP

4.2M$637.7M2.4%
20 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

11.2M$617.5M2.4%$72.83-27.79%
7 qtrssince 2022-Q1
Increased
55

ELEVANCE HEALTH INC FORMERLY

1.4M$597.1M2.3%$279.84+50.16%
20 qtrssince 2018-Q4
Increased
60

ALLSTATE CORP

5.3M$595.5M2.3%$108.16-1.69%
8 qtrssince 2021-Q4
Increased
67

APTIV PLC

6M$593.2M2.3%$93.24+5.74%
6 qtrssince 2022-Q2
Increased
60

WELLS FARGO & CO

13.3M$541.9M2.1%$31.92+20.39%
20 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

625,828$519.8M2.0%$21.81+270.63%
20 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

4.5M$501M1.9%$86.73+22.05%
20 qtrssince 2018-Q4
Increased
55

HUNT J B TRANS SVCS INC

2.6M$499.4M1.9%$115.28+59.44%
18 qtrssince 2019-Q2
Decreased
0

MEDTRONIC PLC

6.2M$486.9M1.9%$85.13-13.81%
20 qtrssince 2018-Q4
Increased
50

AMERICAN INTL GROUP INC

7.8M$470.7M1.8%$30.72+88.10%
20 qtrssince 2018-Q4
Decreased
0

LITHIA MTRS INC

1.6M$469.5M1.8%$275.57+5.44%
9 qtrssince 2021-Q3
Increased
52
PXDPXDDelisted

PIONEER NATURAL RESOURCE

2M$455.9M1.7%
13 qtrssince 2020-Q3
Increased
53

UNITEDHEALTH GROUP INC

898,341$452.9M1.7%$235.73+104.83%
20 qtrssince 2018-Q4
Decreased
0
Showing 20 of 289 results.269 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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