BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings
$30.2B
AUM
315
Positions
Q3 2021
Filing
Rating · 2.0
Quarterly Portfolio Change
+17%Q2'20$25.5B+2%Q3'20$26B+12%Q4'20$29B+8%Q1'21$31.4B-1%Q2'21$31.1B-3%Q3'21$30.2B
Activity profile
$ moved · Q3'21
New12%Increased35%Decreased44%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q7%1-4Q17%1-2Y26%2Y+50%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $30.2B across 315 positions as of Q3 2021. Top holdings: WFC (2.7%), AAP (2.6%), HES (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q3 2021 Summary

Active quarter - 37 new positions, 39 exits, 78 increased. Top move: HES (INCREASED, conviction 62). Portfolio: $30.2B across 315 positions.

Top holdings by portfolio weight

Total AUM$30B
WFC2.68%
AAP2.64%
HES2.61%
MRK2.54%
AIG2.37%
CMCSA2.29%
ELV2.28%
IFF2.27%
CCEP2.14%
USB2.13%
Other2.05%

Portfolio allocation by GICS sector

Sectors11
Financial Services20.28%
Industrials16.36%
Healthcare13.65%
Consumer Cyclical11.05%
Unknown8.60%
Technology8.10%
Basic Materials5.56%
Consumer Defensive5.00%
Communication Services4.45%
Energy3.22%
Other3.73%

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.

Holdings315 positions

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

WELLS FARGO & CO

17.4M$808.8M2.7%$31.46+33.87%
12 qtrssince 2018-Q4
Decreased
0

ADVANCE AUTO PARTS INC

3.8M$796.7M2.6%$133.86+45.51%
12 qtrssince 2018-Q4
Increased
55
HESHESDelisted

HESS CORP

10.1M$788M2.6%
12 qtrssince 2018-Q4
Increased
62

MERCK & CO INC

10.2M$767M2.5%$66.73-1.45%
12 qtrssince 2018-Q4
Increased
55

AMERICAN INTL GROUP INC

13M$715.3M2.4%$29.76+70.59%
12 qtrssince 2018-Q4
Increased
54

COMCAST CORP NEW

12.3M$689.4M2.3%$27.90+63.71%
12 qtrssince 2018-Q4
Decreased
0

ELEVANCE HEALTH INC FORMERLY

1.8M$687M2.3%$264.84+38.45%
12 qtrssince 2018-Q4
Increased
55

INTERNATIONAL FLAVORS&FRAGRA

5.1M$683.7M2.3%$115.29+3.44%
4 qtrssince 2020-Q4
Decreased
0

COCA-COLA EUROPACIFIC PARTNE

11.7M$646.4M2.1%$32.79+45.30%
12 qtrssince 2018-Q4
Decreased
0

US BANCORP

10.8M$643.3M2.1%$32.15+54.74%
12 qtrssince 2018-Q4
Decreased
0

LOWES COS INC

3M$618.4M2.1%$80.86+135.04%
12 qtrssince 2018-Q4
Decreased
0

HUNT J B TRANS SVCS INC

3.6M$606.9M2.0%$115.28+41.40%
10 qtrssince 2019-Q2
Increased
55

ORACLE CORP

6.7M$586.7M1.9%$43.65+96.79%
12 qtrssince 2018-Q4
Increased
52

CORTEVA INC

13.1M$549.3M1.8%$26.85+52.39%
10 qtrssince 2019-Q2
Increased
51

DOLLAR GEN CORP

2.5M$538.3M1.8%$159.45+26.36%
12 qtrssince 2018-Q4
Increased
50

RTX CORPORATION

6.2M$536.9M1.8%$54.27+45.53%
7 qtrssince 2020-Q1
Decreased
0

PHILLIPS 66

7.6M$534.1M1.8%$61.97-3.87%
12 qtrssince 2018-Q4
Increased
52

EXELON CORP

11M$529.4M1.8%$24.51+21.75%
12 qtrssince 2018-Q4
Increased
52

RALPH LAUREN CORP

4.7M$517.4M1.7%$102.47+4.32%
7 qtrssince 2020-Q1
Increased
50

CVS HEALTH CORP

6M$511.2M1.7%$51.48+44.98%
12 qtrssince 2018-Q4
Decreased
0
Showing 20 of 315 results.295 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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