BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$29.4B
AUM
325
Positions
Q4 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
-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-4%Q4'24$29.4B
Activity profile
$ moved · Q4'24
New19%Increased19%Decreased42%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q6%1-4Q22%1-2Y11%2Y+60%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $29.4B across 325 positions as of Q4 2024. Top holdings: CCL (3.1%), ETR (2.9%), APD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2024 Summary

Active quarter - 31 new positions, 32 exits, 72 increased. Top move: ETR (INCREASED, conviction 80). Portfolio: $29.4B across 325 positions.

Top holdings by portfolio weight

Total AUM$29B
CCL3.06%
ETR2.85%
APD2.61%
ENB2.61%
FIS2.55%
KDP2.32%
CMCSA2.29%
AVTR2.19%
MRK2.13%
QCOM2.01%
Other1.98%

Portfolio allocation by GICS sector

Sectors11
Financial Services14.13%
Technology13.31%
Consumer Cyclical11.12%
Industrials9.45%
Healthcare9.13%
Energy8.50%
Basic Materials8.16%
Utilities7.28%
Real Estate6.34%
Communication Services5.77%
Other6.80%

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.

Holdings325 positions

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

CARNIVAL CORP

36.1M$899.6M3.1%$18.57+34.22%
3 qtrssince 2024-Q2
Decreased
0

ENTERGY CORP NEW

11M$837.2M2.9%$56.23+30.16%
25 qtrssince 2018-Q4
Increased
80

AIR PRODUCTS AND CHEMICALS I

2.6M$765.2M2.6%$246.63+13.32%
25 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

18M$765M2.6%$30.98+30.07%
25 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

9.3M$749.4M2.6%$72.71+8.37%
12 qtrssince 2022-Q1
Decreased
0

KEURIG DR PEPPER INC

21.2M$681.6M2.3%$30.79-0.11%
5 qtrssince 2023-Q4
Increased
79

COMCAST CORP NEW

17.9M$673.2M2.3%$29.51+13.11%
25 qtrssince 2018-Q4
Increased
56

AVANTOR INC

30.5M$643.2M2.2%$21.34-1.21%
8 qtrssince 2023-Q1
Increased
72

MERCK & CO INC

6.3M$625.3M2.1%$69.90+35.63%
25 qtrssince 2018-Q4
Increased
60

QUALCOMM INC

3.8M$590.6M2.0%$93.70+61.36%
25 qtrssince 2018-Q4
Decreased
0

PINNACLE WEST CAP CORP

6.9M$581.9M2.0%$65.31+23.52%
13 qtrssince 2021-Q4
Increased
50

LITHIA MTRS INC

1.6M$574.8M2.0%$272.27+30.20%
14 qtrssince 2021-Q3
Decreased
0

JOHNSON CONTROLS INTERNATION

7.1M$562.7M1.9%$69.40+13.11%
4 qtrssince 2024-Q1
Increased
52

BANK AMERICA CORP

11.9M$523.6M1.8%$38.33+11.99%
3 qtrssince 2024-Q2
Decreased
0

AMERICAN INTL GROUP INC

7.1M$516.8M1.8%$30.88+130.00%
25 qtrssince 2018-Q4
Decreased
0
PSAPSA
REIT

PUBLIC STORAGE OPER CO

1.7M$511M1.7%$262.26+8.23%
6 qtrssince 2023-Q3
Decreased
0

AXALTA COATING SYS LTD

14.3M$490.1M1.7%$30.56+11.27%
25 qtrssince 2018-Q4
Decreased
0

LAS VEGAS SANDS CORP

9.4M$481.9M1.6%$45.49+8.56%
19 qtrssince 2020-Q2
Increased
62

CRH PLC

4.9M$456.3M1.6%$57.72+58.94%
6 qtrssince 2023-Q3
Decreased
0

PHILIP MORRIS INTL INC

3.7M$446.8M1.5%$83.19+39.32%
25 qtrssince 2018-Q4
Decreased
0
Showing 20 of 325 results.305 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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