BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 19.2M | $868.3M | 2.8% | $31.28 | +27.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 13.9M | $790.6M | 2.5% | $27.14 | +66.59% | 11 qtrssince 2018-Q4 | Increased 58 |
MERCK & CO. INC. | 10.1M | $789M | 2.5% | $66.74 | +0.43% | 11 qtrssince 2018-Q4 | Increased 88 |
INTL FLAVORS & FRAGRANCES | 5.2M | $779.3M | 2.5% | $115.29 | +14.09% | 3 qtrssince 2020-Q4 | Increased 58 |
HESS CORP | 8.9M | $776.9M | 2.5% | — | — | 11 qtrssince 2018-Q4 | Increased 62 |
ADVANCE AUTO PARTS INC | 3.8M | $771.4M | 2.5% | $133.00 | +38.04% | 11 qtrssince 2018-Q4 | Increased 58 |
COCA-COLA EUROPACIFIC PARTNE | 12.4M | $736.5M | 2.4% | $32.79 | +53.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.8M | $692.1M | 2.2% | $263.15 | +36.33% | 11 qtrssince 2018-Q4 | Increased 60 |
US BANCORP | 11.6M | $659.9M | 2.1% | $32.15 | +44.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 7.2M | $620M | 2.0% | $61.89 | +14.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 13M | $616.5M | 2.0% | $29.63 | +44.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 3.1M | $602M | 1.9% | $80.35 | +118.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
HUNT (JB) TRANSPRT SVCS INC | 3.5M | $577.1M | 1.9% | $113.60 | +36.74% | 9 qtrssince 2019-Q2 | Increased 64 |
OPTIMUM COMMUNICATIONS INC | 16.9M | $575.8M | 1.8% | $33.70 | +1.13% | 4 qtrssince 2020-Q3 | Increased 73 |
CORTEVA INC | 12.7M | $561.2M | 1.8% | $26.40 | +59.61% | 9 qtrssince 2019-Q2 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 6.5M | $556.1M | 1.8% | $52.34 | +45.52% | 6 qtrssince 2020-Q1 | Decreased 0 |
DEERE AND CO | 1.6M | $555.5M | 1.8% | $145.77 | +125.38% | 9 qtrssince 2019-Q2 | Decreased 0 |
DOLLAR GENERAL CORP | 2.5M | $543.1M | 1.7% | $158.99 | +26.49% | 11 qtrssince 2018-Q4 | Increased 61 |
RALPH LAUREN CORP | 4.6M | $541.1M | 1.7% | $102.40 | +3.77% | 6 qtrssince 2020-Q1 | Increased 76 |
STANLEY BLACK & DECKER INC | 2.6M | $540.5M | 1.7% | $104.52 | +66.99% | 11 qtrssince 2018-Q4 | Decreased 0 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $31.1B across 317 positions as of Q2 2021. Top holdings: WFC (2.8%), CMCSA (2.5%), MRK (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 38 new positions, 38 exits, 52 increased. Top move: MRK (INCREASED, conviction 88). Portfolio: $31.1B across 317 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR