How many stocks does BARROW HANLEY MEWHINNEY & STRAUSS LLC own?

As of Q2 2021, BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 317 positions in their 13F portfolio.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's largest holding?

WFC at 2.8% of portfolio, worth $868.3M.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's total portfolio value?

$31.1B as of Q2 2021, tracked across 317 holdings.

Is BARROW HANLEY MEWHINNEY & STRAUSS LLC a hedge fund?

BARROW HANLEY MEWHINNEY & STRAUSS LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARROW HANLEY MEWHINNEY & STRAUSS LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARROW HANLEY MEWHINNEY & STRAUSS LLC's portfolio changed in Q2 2021?

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's latest portfolio changes, new positions, and exits for Q2 2021 on HoldingsIntel.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's investment strategy?

BARROW HANLEY MEWHINNEY & STRAUSS LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings

$31.1B

AUM

317

Positions

Q2 2021

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New6%Increased37%Decreased48%Exited9%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q7%1-4Q22%1-2Y24%2Y+48%

Q2 2021 Summary

Active quarter - 38 new positions, 38 exits, 52 increased. Top move: MRK (INCREASED, conviction 88). Portfolio: $31.1B across 317 positions.

Portfolio Allocation

Top holdings by portfolio weight

WFC2.79%

CMCSA2.54%

MRK2.53%

IFF2.50%

HES2.49%

AAP2.48%

CCEP2.36%

ELV2.22%

USB2.12%

PSX1.99%

Other1.98%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services20.70%

Industrials17.24%

Healthcare12.44%

Consumer Cyclical10.49%

Unknown8.95%

Technology7.60%

Consumer Defensive5.39%

Basic Materials5.17%

Communication Services5.13%

Energy3.11%

Other3.78%

Fund DNA

Behavioral investing profile

Balanced Allocator86%- primarily Financial Services, Industrials, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

AZTA11Q held

AZENTA INC

Avg $25.59 · $53.5M est. P&L

Est. P&L

+276.30%

LIN11Q held

LINDE PUBLIC LIMITED COMPANY

Avg $142.68 · $70.2M est. P&L

Est. P&L

+271.32%

GSM11Q held

FERROGLOBE PLC

Avg $1.61 · $17.5M est. P&L

Est. P&L

+268.01%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings317 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
WFC WELLS FARGO & CO	19.2M	$868.3M	2.8%	—	$31.46	+26.94%	11 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	13.9M	$790.6M	2.5%	—	$27.90	+64.78%	11 qtrssince 2018-Q4	Increased 58
MRK MERCK & CO INC	10.1M	$789M	2.5%	—	$66.74	+0.43%	11 qtrssince 2018-Q4	Increased 88
IFF INTERNATIONAL FLAVORS&FRAGRA	5.2M	$779.3M	2.5%	—	$115.29	+14.09%	3 qtrssince 2020-Q4	Increased 58
HESDelisted HESS CORP	8.9M	$776.9M	2.5%	—	—	—	11 qtrssince 2018-Q4	Increased 62
AAP ADVANCE AUTO PARTS INC	3.8M	$771.4M	2.5%	—	$133.00	+38.04%	11 qtrssince 2018-Q4	Increased 58
CCEP COCA-COLA EUROPACIFIC PARTNE	12.4M	$736.5M	2.4%	—	$32.79	+53.38%	11 qtrssince 2018-Q4	Decreased 0
ELV ELEVANCE HEALTH INC FORMERLY	1.8M	$692.1M	2.2%	—	$263.15	+36.33%	11 qtrssince 2018-Q4	Increased 60
USB US BANCORP	11.6M	$659.9M	2.1%	—	$32.15	+44.38%	11 qtrssince 2018-Q4	Decreased 0
PSX PHILLIPS 66	7.2M	$620M	2.0%	—	$62.10	+15.23%	11 qtrssince 2018-Q4	Decreased 0
AIG AMERICAN INTL GROUP INC	13M	$616.5M	2.0%	—	$29.63	+44.60%	11 qtrssince 2018-Q4	Decreased 0
LOW LOWES COS INC	3.1M	$602M	1.9%	—	$80.86	+119.50%	11 qtrssince 2018-Q4	Decreased 0
JBHT HUNT J B TRANS SVCS INC	3.5M	$577.1M	1.9%	—	$114.09	+35.55%	9 qtrssince 2019-Q2	Increased 64
OPTU OPTIMUM COMMUNICATIONS INC	16.9M	$575.8M	1.8%	—	$33.70	+1.13%	4 qtrssince 2020-Q3	Increased 73
CTVA CORTEVA INC	12.7M	$561.2M	1.8%	—	$26.40	+59.61%	9 qtrssince 2019-Q2	Decreased 0
RTX RTX CORPORATION	6.5M	$556.1M	1.8%	—	$54.27	+40.43%	6 qtrssince 2020-Q1	Decreased 0
DE DEERE & CO	1.6M	$555.5M	1.8%	—	$145.77	+125.38%	9 qtrssince 2019-Q2	Decreased 0
DG DOLLAR GEN CORP	2.5M	$543.1M	1.7%	—	$158.99	+26.49%	11 qtrssince 2018-Q4	Increased 61
RL RALPH LAUREN CORP	4.6M	$541.1M	1.7%	—	$102.40	+3.77%	6 qtrssince 2020-Q1	Increased 76
SWK STANLEY BLACK & DECKER INC	2.6M	$540.5M	1.7%	—	$104.52	+66.99%	11 qtrssince 2018-Q4	Decreased 0
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