BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARNIVAL CORP LTD | 36.1M | $899.6M | 3.1% | $18.35 | +33.66% | 3 qtrssince 2024-Q2 | Decreased 0 |
ENTERGY CORP | 11M | $837.2M | 2.9% | $55.84 | +29.72% | 25 qtrssince 2018-Q4 | Increased 80 |
AIR PRODUCTS & CHEMICALS INC | 2.6M | $765.2M | 2.6% | $243.55 | +13.86% | 25 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 18M | $765M | 2.6% | $30.98 | +30.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 9.3M | $749.4M | 2.6% | $72.71 | +8.37% | 12 qtrssince 2022-Q1 | Decreased 0 |
KEURIG DR PEPPER INC | 21.2M | $681.6M | 2.3% | $30.79 | -0.11% | 5 qtrssince 2023-Q4 | Increased 79 |
COMCAST CORP-CLASS A | 17.9M | $673.2M | 2.3% | $28.73 | +13.73% | 25 qtrssince 2018-Q4 | Increased 56 |
AVANTOR INC | 30.5M | $643.2M | 2.2% | $21.28 | -1.01% | 8 qtrssince 2023-Q1 | Increased 72 |
MERCK & CO. INC. | 6.3M | $625.3M | 2.1% | $69.90 | +35.63% | 25 qtrssince 2018-Q4 | Increased 60 |
QUALCOMM INC | 3.8M | $590.6M | 2.0% | $93.70 | +61.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
PINNACLE WEST CAPITAL | 6.9M | $581.9M | 2.0% | $64.31 | +23.17% | 13 qtrssince 2021-Q4 | Increased 50 |
LITHIA MTRS INC | 1.6M | $574.8M | 2.0% | $266.27 | +32.48% | 14 qtrssince 2021-Q3 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 7.1M | $562.7M | 1.9% | $69.40 | +13.11% | 4 qtrssince 2024-Q1 | Increased 52 |
BANK OF AMERICA CORP | 11.9M | $523.6M | 1.8% | $38.11 | +11.50% | 3 qtrssince 2024-Q2 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 7.1M | $516.8M | 1.8% | $30.88 | +130.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC STORAGE | 1.7M | $511M | 1.7% | $262.26 | +8.23% | 6 qtrssince 2023-Q3 | Decreased 0 |
AXALTA COATING SYS LTD | 14.3M | $490.1M | 1.7% | $30.48 | +12.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
LAS VEGAS SANDS CORP | 9.4M | $481.9M | 1.6% | $45.20 | +9.32% | 19 qtrssince 2020-Q2 | Increased 62 |
CRH PLC | 4.9M | $456.3M | 1.6% | $57.08 | +59.04% | 6 qtrssince 2023-Q3 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.7M | $446.8M | 1.5% | $83.19 | +39.32% | 25 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 2.5/5.0.
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
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