BARROW HANLEY MEWHINNEY & STRAUSS LLC logo

BARROW HANLEY MEWHINNEY & STRAUSS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BARROW HANLEY MEWHINNEY & STRAUSS LLC with $31.4B in long positions as of Q3 2025, 17% allocated to Financial Services, and 23% concentrated in top 10 positions.

Portfolio Value
$31.4B
Top 10 Concentration
23%
Top Sector
Financial Services (17%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.30%Financial ServicesTechnology: 16.60%TechnologyConsumer Cyclical: 10.60%Consumer CyclicalIndustrials: 9.40%IndustrialsEnergy: 8.20%EnergyBasic Materials: 8.00%Utilities: 7.10%Real Estate: 6.50%Healthcare: 5.50%Consumer Defensive: 3.70%Communication Services: 2.90%ETF: 0.30%
Financial Services
17.30%
Technology
16.60%
Consumer Cyclical
10.60%
Industrials
9.40%
Energy
8.20%
Basic Materials
8.00%
Utilities
7.10%
Real Estate
6.50%
Healthcare
5.50%
Consumer Defensive
3.70%
Communication Services
2.90%
ETF
0.30%

Industry Breakdown

106 industries across all sectors

Semiconductors: 7.30%Regulated Electric: 7.10%Chemicals - Specialty: 5.41%Banks - Diversified: 4.19%Leisure: 3.74%Oil & Gas Integrated: 3.67%Insurance - Diversified: 3.60%REIT - Industrial: 3.52%Financial - Credit Services: 3.45%Information Technology Services: 2.74%Hardware, Equipment & Parts: 2.51%Banks - Regional: 2.51%Construction: 2.41%Gambling, Resorts & Casinos: 2.31%Auto - Parts: 2.29%Drug Manufacturers - General: 1.99%Residential Construction: 1.90%Beverages - Non-Alcoholic: 1.82%Internet Content & Information: 1.79%Electrical Equipment & Parts: 1.79%Medical - Healthcare Plans: 1.78%Communication Equipment: 1.77%Software - Infrastructure: 1.40%Construction Materials: 1.39%Oil & Gas Refining & Marketing: 1.37%Medical - Devices: 1.33%Oil & Gas Exploration & Production: 1.32%Engineering & Construction: 1.26%REIT - Diversified: 1.22%Oil & Gas Equipment & Services: 1.13%76 more: 16.03%76 more
Semiconductors
Technology
7.30%
Regulated Electric
Utilities
7.10%
Chemicals - Specialty
Basic Materials
5.41%
Banks - Diversified
Financial Services
4.19%
Leisure
Consumer Cyclical
3.74%
Oil & Gas Integrated
Energy
3.67%
Insurance - Diversified
Financial Services
3.60%
REIT - Industrial
Real Estate
3.52%
Financial - Credit Services
Financial Services
3.45%
Information Technology Services
Technology
2.74%
Hardware, Equipment & Parts
Technology
2.51%
Banks - Regional
Financial Services
2.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 61.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.22%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.55%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.38%N/A (ETF or Unknown): 3.25%
Mega Cap (> $200B)
17.78%
Large Cap ($10B - $200B)
61.81%
Mid Cap ($2B - $10B)
14.22%
Small Cap ($300M - $2B)
2.55%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.38%
N/A (ETF or Unknown)
3.25%

Portfolio Concentration

Top 10 Holdings %
22.74%
Top 20 Holdings %
40.77%
Top 50 Holdings %
76.66%
Top 100 Holdings %
96.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.89%
International
11.11%
Countries
11
Largest Int'l Market
Ireland - 6.75%
United States of America
88.89% ($27.9B)
324 holdings
Ireland
6.75% ($2.1B)
7 holdings
United Kingdom
1.19% ($375.2M)
6 holdings
Bermuda
1.13% ($355.0M)
2 holdings
Canada
1.11% ($348.8M)
2 holdings
Switzerland
0.41% ($127.3M)
2 holdings
Israel
0.31% ($96.8M)
2 holdings
Guernsey
0.13% ($42.4M)
1 holdings
Italy
0.07% ($22.6M)
1 holdings
France
0.00% ($15.5K)
1 holdings
Netherlands
0.00% ($4.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.7 quarters
Avg. Top 20
18.5 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
4 quarters
Longest Held
Entergy Corporation logo
Entergy CorporationETR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.29%
Largest Position
Carnival Corporation logo
Carnival CorporationCCL - 3.32%

Historical (Since Q2 2013)

Avg. New Position
0.15%
Largest Position
Medtronic plc logo
Medtronic plcMDT - 3.98% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.6%
Value Traded
$3.00B
Positions Added
36
Positions Exited
41

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.9%
Avg. Positions Added
29
Avg. Positions Exited
33
Highest Turnover
37.2%
Q4 2019
Lowest Turnover
1.9%
Q2 2015

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