BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HESS CORP | 8.7M | $931.8M | 3.0% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 11.1M | $907.7M | 3.0% | $67.13 | +9.50% | 14 qtrssince 2018-Q4 | Increased 58 |
ANTHEM INC | 1.6M | $805.6M | 2.6% | $264.84 | +79.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 3.1M | $786.3M | 2.6% | $247.27 | -9.34% | 14 qtrssince 2018-Q4 | Increased 83 |
ALLSTATE CORP | 5.2M | $717.8M | 2.3% | $108.57 | +18.21% | 2 qtrssince 2021-Q4 | Increased 59 |
HUNT (JB) TRANSPRT SVCS INC | 3.6M | $717.7M | 2.3% | $114.71 | +67.76% | 12 qtrssince 2019-Q2 | Decreased 0 |
ADVANCE AUTO PARTS INC | 3.4M | $704.9M | 2.3% | $133.86 | +43.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 11.9M | $681.4M | 2.2% | $26.85 | +108.71% | 12 qtrssince 2019-Q2 | Decreased 0 |
WELLS FARGO & CO | 13.6M | $661.3M | 2.2% | $31.28 | +38.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 3M | $658.5M | 2.1% | $167.10 | +26.89% | 14 qtrssince 2018-Q4 | Increased 63 |
AMERICAN INTERNATIONAL GROUP | 10.1M | $634.2M | 2.1% | $29.76 | +96.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 4.7M | $620.1M | 2.0% | $115.29 | +2.44% | 6 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $616.7M | 2.0% | $235.73 | +107.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 7M | $602.5M | 2.0% | $61.71 | +19.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 12.6M | $590.7M | 1.9% | $27.61 | +36.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 12M | $581.8M | 1.9% | $33.29 | +30.23% | 14 qtrssince 2018-Q4 | Increased 52 |
ORACLE CORP | 6.8M | $564.7M | 1.8% | $44.95 | +75.84% | 14 qtrssince 2018-Q4 | Increased 51 |
DEERE AND CO | 1.4M | $564.2M | 1.8% | $145.77 | +170.72% | 12 qtrssince 2019-Q2 | Decreased 0 |
NORTHERN TRUST CORP | 4.8M | $558.2M | 1.8% | $76.41 | +40.05% | 13 qtrssince 2019-Q1 | Increased 53 |
COGNIZANT TECH SOLUTIONS-A | 6.1M | $550M | 1.8% | $47.15 | +82.23% | 9 qtrssince 2020-Q1 | Decreased 0 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $30.6B across 312 positions as of Q1 2022. Top holdings: HES (3.0%), MRK (3.0%), ELV (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 29 new positions, 48 exits, 46 increased. Top move: APD (INCREASED, conviction 83). Portfolio: $30.6B across 312 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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