BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$30.6B
AUM
326
Positions
Q3 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
+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+4%Q3'24$30.6B
Activity profile
$ moved · Q3'24
New14%Increased28%Decreased52%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q13%1-4Q15%1-2Y8%2Y+63%

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 Rating: 2/5.0.

Q3 2024 Summary

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

Total AUM$31B
APD2.88%
ETR2.85%
ENB2.79%
FIS2.62%
CMCSA2.38%
VRT2.24%
CCL2.20%
QCOM2.19%
MRK2.10%
PSA2.07%
Other1.98%

Portfolio allocation by GICS sector

Sectors11
Industrials13.50%
Financial Services13.26%
Technology12.07%
Healthcare10.46%
Consumer Cyclical9.58%
Basic Materials9.05%
Energy7.23%
Utilities7.05%
Real Estate6.29%
Communication Services5.58%
Other5.92%

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.

Holdings326 positions

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

AIR PRODUCTS AND CHEMICALS I

3M$879.8M2.9%$246.63+17.20%
24 qtrssince 2018-Q4
Decreased
0

ENTERGY CORP NEW

6.6M$871.7M2.8%$44.92+39.90%
24 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

21M$853.1M2.8%$30.98+23.81%
24 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

9.6M$802.9M2.6%$72.71+11.31%
11 qtrssince 2022-Q1
Decreased
0

COMCAST CORP NEW

17.5M$729.5M2.4%$29.41+25.45%
24 qtrssince 2018-Q4
Decreased
0

VERTIV HOLDINGS CO

6.9M$685.7M2.2%$28.46+245.22%
14 qtrssince 2021-Q2
Increased
63

CARNIVAL CORP

36.4M$672.1M2.2%$18.57-0.66%
2 qtrssince 2024-Q2
Increased
74

QUALCOMM INC

3.9M$669.1M2.2%$93.70+76.67%
24 qtrssince 2018-Q4
Increased
58

MERCK & CO INC

5.7M$642.4M2.1%$67.13+61.92%
24 qtrssince 2018-Q4
Decreased
0
PSAPSA
REIT

PUBLIC STORAGE OPER CO

1.7M$633.9M2.1%$262.26+29.27%
5 qtrssince 2023-Q3
Increased
62

PINNACLE WEST CAP CORP

6.8M$604.8M2.0%$65.23+27.41%
12 qtrssince 2021-Q4
Decreased
0

AVANTOR INC

21.6M$558.6M1.8%$21.45+20.44%
7 qtrssince 2023-Q1
Decreased
0

APTIV PLC

7.5M$539.8M1.8%$89.27-32.15%
10 qtrssince 2022-Q2
Decreased
0

AMERICAN INTL GROUP INC

7.3M$532M1.7%$30.88+131.23%
24 qtrssince 2018-Q4
Decreased
0

JOHNSON CONTROLS INTERNATION

6.8M$529.6M1.7%$69.00+10.50%
3 qtrssince 2024-Q1
Increased
69

AXALTA COATING SYS LTD

14.6M$527M1.7%$30.56+21.87%
24 qtrssince 2018-Q4
Decreased
0

LITHIA MTRS INC

1.6M$520.3M1.7%$272.27+16.81%
13 qtrssince 2021-Q3
Decreased
0

CRH PLC

5.5M$509.5M1.7%$57.72+58.45%
5 qtrssince 2023-Q3
Increased
49

BANK AMERICA CORP

12.2M$483.3M1.6%$38.33-0.07%
2 qtrssince 2024-Q2
Increased
80

KEURIG DR PEPPER INC

12.9M$481.9M1.6%$30.81+16.89%
4 qtrssince 2023-Q4
Decreased
0
Showing 20 of 326 results.306 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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