BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC. | 10.9M | $996.5M | 3.8% | $67.13 | +23.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 3.5M | $834.2M | 3.1% | $244.47 | -11.17% | 15 qtrssince 2018-Q4 | Increased 64 |
HESS CORP | 7.9M | $833.8M | 3.1% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.6M | $778.5M | 2.9% | $264.84 | +74.34% | 15 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 2.9M | $723.6M | 2.7% | $167.10 | +38.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 5.5M | $652.6M | 2.5% | $114.06 | -6.73% | 7 qtrssince 2020-Q4 | Increased 62 |
ALLSTATE CORP | 5M | $630.9M | 2.4% | $108.57 | +6.27% | 3 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $603.4M | 2.3% | $235.73 | +105.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 10.9M | $560.6M | 2.1% | $33.29 | +41.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
HUNT (JB) TRANSPRT SVCS INC | 3.5M | $555.7M | 2.1% | $114.71 | +31.87% | 13 qtrssince 2019-Q2 | Decreased 0 |
PHILLIPS 66 COM STK | 6.7M | $549.2M | 2.1% | $61.71 | +14.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 6M | $537.3M | 2.0% | $86.03 | -5.59% | 15 qtrssince 2018-Q4 | Increased 65 |
ADVANCE AUTO PARTS INC | 3.1M | $536.9M | 2.0% | $133.86 | +21.05% | 15 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 5.8M | $531.3M | 2.0% | $88.71 | -2.49% | 2 qtrssince 2022-Q1 | Increased 87 |
WELLS FARGO & CO | 13.2M | $518M | 2.0% | $31.28 | +12.41% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 9.8M | $503.5M | 1.9% | $29.76 | +57.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 16.7M | $498.3M | 1.9% | $23.66 | +4.55% | 9 qtrssince 2020-Q2 | Increased 80 |
COMCAST CORP-CLASS A | 12.4M | $487.8M | 1.8% | $27.61 | +14.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 7M | $486.3M | 1.8% | $45.36 | +45.25% | 15 qtrssince 2018-Q4 | Increased 50 |
COGNIZANT TECH SOLUTIONS-A | 6.9M | $463.9M | 1.8% | $49.03 | +31.81% | 10 qtrssince 2020-Q1 | Increased 55 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $26.5B across 297 positions as of Q2 2022. Top holdings: MRK (3.8%), APD (3.1%), HES (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 32 new positions, 47 exits, 68 increased. Top move: FIS (INCREASED, conviction 87). Portfolio: $26.5B across 297 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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