BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$31.4B
AUM
317
Positions
Q1 2021
Filing
Rating · 2.0
Quarterly Portfolio Change
-39%Q4'19$31.2B-30%Q1'20$21.8B+17%Q2'20$25.5B+2%Q3'20$26B+12%Q4'20$29B+8%Q1'21$31.4B
Activity profile
$ moved · Q1'21
New3%Increased33%Decreased63%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q11%1-4Q23%1-2Y19%2Y+47%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $31.4B across 317 positions as of Q1 2021. Top holdings: USB (2.4%), WFC (2.4%), CTVA (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2021 Summary

Active quarter - 55 new positions, 54 exits, 52 increased. Top move: IFF (INCREASED, conviction 87). Portfolio: $31.4B across 317 positions.

Top holdings by portfolio weight

Total AUM$31B
USB2.43%
WFC2.43%
CTVA2.37%
PSX2.25%
CMCSA2.23%
IFF2.18%
CCEP2.14%
AAP2.08%
LOW2.01%
JPM1.97%
Other1.97%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.91%
Industrials19.51%
Consumer Cyclical10.65%
Healthcare9.94%
Technology8.01%
Unknown7.94%
Basic Materials5.32%
Consumer Defensive4.63%
Energy4.20%
Communication Services3.58%
Other4.31%

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.

Holdings317 positions

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

US BANCORP

13.8M$764.7M2.4%$32.15+41.33%
10 qtrssince 2018-Q4
Decreased
0

WELLS FARGO & CO

19.5M$763.5M2.4%$31.46+11.37%
10 qtrssince 2018-Q4
Decreased
0

CORTEVA INC

16M$744.9M2.4%$26.40+68.70%
8 qtrssince 2019-Q2
Decreased
0

PHILLIPS 66

8.7M$706.8M2.3%$62.10+10.26%
10 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

12.9M$700.6M2.2%$26.62+67.18%
10 qtrssince 2018-Q4
Decreased
0

INTERNATIONAL FLAVORS&FRAGRA

4.9M$683.9M2.2%$114.24+7.61%
2 qtrssince 2020-Q4
Increased
87

COCA-COLA EUROPACIFIC PARTNE

12.9M$672.3M2.1%$32.79+35.48%
10 qtrssince 2018-Q4
Decreased
0

ADVANCE AUTO PARTS INC

3.6M$652.4M2.1%$130.08+27.27%
10 qtrssince 2018-Q4
Decreased
0

LOWES COS INC

3.3M$631.4M2.0%$80.86+114.14%
10 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

4.1M$620.2M2.0%$79.33+71.48%
10 qtrssince 2018-Q4
Decreased
0

DEERE & CO

1.7M$618.5M2.0%$145.77+140.90%
8 qtrssince 2019-Q2
Decreased
0

AMERICAN INTL GROUP INC

13M$602.7M1.9%$29.63+43.52%
10 qtrssince 2018-Q4
Decreased
0

ELEVANCE HEALTH INC FORMERLY

1.6M$592M1.9%$253.68+34.56%
10 qtrssince 2018-Q4
Increased
54

MEDTRONIC PLC

5M$585M1.9%$74.88+38.34%
10 qtrssince 2018-Q4
Decreased
0

ARAMARK

15.2M$575.3M1.8%$17.72+47.55%
10 qtrssince 2018-Q4
Decreased
0

STANLEY BLACK & DECKER INC

2.8M$554.9M1.8%$104.52+63.20%
10 qtrssince 2018-Q4
Decreased
0
HESHESDelisted

HESS CORP

7.8M$551.8M1.8%
10 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

1.2M$551.3M1.8%$21.81+89.60%
10 qtrssince 2018-Q4
Decreased
0

GENERAL DYNAMICS CORP

3M$541.8M1.7%$130.49+25.17%
10 qtrssince 2018-Q4
Decreased
0

WABTEC

6.8M$536.7M1.7%$67.59+14.80%
10 qtrssince 2018-Q4
Decreased
0
Showing 20 of 317 results.297 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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