BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings
$28.4B
AUM
287
Positions
Q4 2023
Filing
Rating · 2.0
Quarterly Portfolio Change
-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+9%Q4'23$28.4B
Activity profile
$ moved · Q4'23
New14%Increased39%Decreased36%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q6%1-4Q14%1-2Y6%2Y+74%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $28.4B across 287 positions as of Q4 2023. Top holdings: VRT (3.9%), CMCSA (3.0%), APD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2023 Summary

Active quarter - 33 new positions, 35 exits, 97 increased. Top move: ARMK (INCREASED, conviction 73). Portfolio: $28.4B across 287 positions.

Top holdings by portfolio weight

Total AUM$28B
VRT3.86%
CMCSA2.99%
APD2.61%
ENB2.56%
MRK2.51%
FIS2.38%
AVGO2.34%
QCOM2.31%
ELV2.27%
ETR2.19%
Other2.13%

Portfolio allocation by GICS sector

Sectors11
Financial Services13.75%
Healthcare13.46%
Industrials13.08%
Technology12.50%
Basic Materials9.50%
Consumer Cyclical8.58%
Energy6.59%
Communication Services5.70%
Utilities4.57%
Consumer Defensive4.17%
Other8.11%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record64
Conviction36
Concentration0
Upgrade to see all dimensions

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.

Holdings287 positions

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

VERTIV HOLDINGS CO

22.9M$1.1B3.9%$17.02+181.47%
11 qtrssince 2021-Q2
Decreased
0

COMCAST CORP NEW

19.4M$848.6M3.0%$29.41+29.22%
21 qtrssince 2018-Q4
Increased
60

AIR PRODUCTS AND CHEMICALS I

2.7M$742.9M2.6%$247.90+4.79%
21 qtrssince 2018-Q4
Increased
56

ENBRIDGE INC

20.1M$726.8M2.6%$30.69+4.66%
21 qtrssince 2018-Q4
Increased
56

MERCK & CO INC

6.5M$713M2.5%$67.13+52.36%
21 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

11.3M$676.5M2.4%$72.71-20.70%
8 qtrssince 2022-Q1
Increased
54

BROADCOM INC

594,862$664M2.3%$21.81+400.41%
21 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

4.5M$657.3M2.3%$87.12+59.25%
21 qtrssince 2018-Q4
Increased
54

ELEVANCE HEALTH INC FORMERLY

1.4M$644.8M2.3%$279.84+63.12%
21 qtrssince 2018-Q4
Decreased
0

ENTERGY CORP NEW

6.1M$621.6M2.2%$44.17+6.33%
21 qtrssince 2018-Q4
Increased
67

WELLS FARGO & CO

12.3M$606.3M2.1%$31.92+46.29%
21 qtrssince 2018-Q4
Decreased
0
HESHESDelisted

HESS CORP

4.2M$598.9M2.1%
21 qtrssince 2018-Q4
Decreased
0

HALLIBURTON CO

15.5M$561.5M2.0%$30.38+13.17%
9 qtrssince 2021-Q4
Decreased
0

AVANTOR INC

24.4M$556.3M2.0%$21.45+6.45%
4 qtrssince 2023-Q1
Increased
58

ARAMARK

19.3M$543.7M1.9%$22.63+21.40%
21 qtrssince 2018-Q4
Increased
73

APTIV PLC

5.9M$532.2M1.9%$93.24-3.78%
7 qtrssince 2022-Q2
Decreased
0

MEDTRONIC PLC

6.4M$530M1.9%$84.88-8.36%
21 qtrssince 2018-Q4
Increased
51

AMERICAN INTL GROUP INC

7.8M$528.8M1.9%$30.88+110.28%
21 qtrssince 2018-Q4
Increased
50

ALLSTATE CORP

3.8M$528.7M1.9%$108.16+24.33%
9 qtrssince 2021-Q4
Decreased
0

AXALTA COATING SYS LTD

15.2M$515.1M1.8%$30.53+11.26%
21 qtrssince 2018-Q4
Decreased
0
Showing 20 of 287 results.267 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

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used