BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 17.4M | $808.8M | 2.7% | $31.28 | +31.36% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADVANCE AUTO PARTS INC | 3.8M | $796.7M | 2.6% | $133.86 | +45.51% | 12 qtrssince 2018-Q4 | Increased 55 |
HESS CORP | 10.1M | $788M | 2.6% | — | — | 12 qtrssince 2018-Q4 | Increased 62 |
MERCK & CO. INC. | 10.2M | $767M | 2.5% | $66.73 | -1.45% | 12 qtrssince 2018-Q4 | Increased 55 |
AMERICAN INTERNATIONAL GROUP | 13M | $715.3M | 2.4% | $29.76 | +70.59% | 12 qtrssince 2018-Q4 | Increased 54 |
COMCAST CORP-CLASS A | 12.3M | $689.4M | 2.3% | $27.14 | +64.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.8M | $687M | 2.3% | $264.84 | +38.45% | 12 qtrssince 2018-Q4 | Increased 55 |
INTL FLAVORS & FRAGRANCES | 5.1M | $683.7M | 2.3% | $115.29 | +3.44% | 4 qtrssince 2020-Q4 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 11.7M | $646.4M | 2.1% | $32.79 | +45.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 10.8M | $643.3M | 2.1% | $32.15 | +54.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 3M | $618.4M | 2.1% | $80.35 | +129.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
HUNT (JB) TRANSPRT SVCS INC | 3.6M | $606.9M | 2.0% | $114.71 | +39.21% | 10 qtrssince 2019-Q2 | Increased 55 |
ORACLE CORP | 6.7M | $586.7M | 1.9% | $43.65 | +96.79% | 12 qtrssince 2018-Q4 | Increased 52 |
CORTEVA INC | 13.1M | $549.3M | 1.8% | $26.85 | +52.39% | 10 qtrssince 2019-Q2 | Increased 51 |
DOLLAR GENERAL CORP | 2.5M | $538.3M | 1.8% | $159.45 | +26.36% | 12 qtrssince 2018-Q4 | Increased 50 |
RAYTHEON TECHNOLOGIES CORP | 6.2M | $536.9M | 1.8% | $52.34 | +47.51% | 7 qtrssince 2020-Q1 | Decreased 0 |
PHILLIPS 66 COM STK | 7.6M | $534.1M | 1.8% | $61.71 | -5.35% | 12 qtrssince 2018-Q4 | Increased 52 |
EXELON CORP | 11M | $529.4M | 1.8% | $24.51 | +21.75% | 12 qtrssince 2018-Q4 | Increased 52 |
RALPH LAUREN CORP | 4.7M | $517.4M | 1.7% | $102.47 | +4.32% | 7 qtrssince 2020-Q1 | Increased 50 |
CVS HEALTH CORPORATION | 6M | $511.2M | 1.7% | $50.96 | +41.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 2.5/5.0.
Active quarter - 38 new positions, 40 exits, 78 increased. Top move: HES (INCREASED, conviction 62). Portfolio: $30.2B across 315 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