BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings326 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AIR PRODUCTS & CHEMICALS INC | 3M | $879.8M | 2.9% | $243.55 | +16.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 6.6M | $871.7M | 2.8% | $44.77 | +39.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 21M | $853.1M | 2.8% | $30.98 | +23.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 9.6M | $802.9M | 2.6% | $72.71 | +11.31% | 11 qtrssince 2022-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 17.5M | $729.5M | 2.4% | $28.62 | +26.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 6.9M | $685.7M | 2.2% | $28.46 | +245.22% | 14 qtrssince 2021-Q2 | Increased 63 |
CARNIVAL CORP LTD | 36.4M | $672.1M | 2.2% | $18.35 | -0.88% | 2 qtrssince 2024-Q2 | Increased 74 |
QUALCOMM INC | 3.9M | $669.1M | 2.2% | $93.70 | +76.67% | 24 qtrssince 2018-Q4 | Increased 58 |
MERCK & CO. INC. | 5.7M | $642.4M | 2.1% | $67.13 | +61.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC STORAGE | 1.7M | $633.9M | 2.1% | $262.26 | +29.27% | 5 qtrssince 2023-Q3 | Increased 62 |
PINNACLE WEST CAPITAL | 6.8M | $604.8M | 2.0% | $64.23 | +27.54% | 12 qtrssince 2021-Q4 | Decreased 0 |
AVANTOR INC | 21.6M | $558.6M | 1.8% | $21.37 | +21.04% | 7 qtrssince 2023-Q1 | Decreased 0 |
APTIV PLC | 7.5M | $539.8M | 1.8% | $89.27 | -48.17% | 10 qtrssince 2022-Q2 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 7.3M | $532M | 1.7% | $30.88 | +131.23% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 6.8M | $529.6M | 1.7% | $69.00 | +10.50% | 3 qtrssince 2024-Q1 | Increased 69 |
AXALTA COATING SYS LTD | 14.6M | $527M | 1.7% | $30.48 | +18.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
LITHIA MTRS INC | 1.6M | $520.3M | 1.7% | $266.27 | +17.56% | 13 qtrssince 2021-Q3 | Decreased 0 |
CRH PLC | 5.5M | $509.5M | 1.7% | $57.08 | +58.87% | 5 qtrssince 2023-Q3 | Increased 49 |
BANK OF AMERICA CORP | 12.2M | $483.3M | 1.6% | $38.11 | +0.11% | 2 qtrssince 2024-Q2 | Increased 80 |
KEURIG DR PEPPER INC | 12.9M | $481.9M | 1.6% | $30.81 | +16.89% | 4 qtrssince 2023-Q4 | Decreased 0 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $30.6B across 326 positions as of Q3 2024. Top holdings: APD (2.9%), ETR (2.8%), ENB (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 61 new positions, 35 exits, 55 increased. Top move: BAC (INCREASED, conviction 80). Portfolio: $30.6B across 326 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