BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings
$24.4B
AUM
295
Positions
Q3 2022
Filing
Rating · 2.0
Quarterly Portfolio Change
-1%Q2'21$31.1B-3%Q3'21$30.2B+5%Q4'21$31.6B-3%Q1'22$30.6B-14%Q2'22$26.5B-8%Q3'22$24.4B
Activity profile
$ moved · Q3'22
New5%Increased19%Decreased61%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q4%1-4Q11%1-2Y16%2Y+68%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $24.4B across 295 positions as of Q3 2022. Top holdings: MRK (3.6%), HES (3.4%), APD (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q3 2022 Summary

Active quarter - 23 new positions, 25 exits, 45 increased. Top move: DE (INCREASED, conviction 62). Portfolio: $24.4B across 295 positions.

Top holdings by portfolio weight

Total AUM$24B
MRK3.58%
HES3.43%
APD3.25%
ELV2.81%
DG2.63%
ALL2.57%
UNH2.36%
DE2.31%
JBHT2.21%
PSX2.16%
Other2.13%

Portfolio allocation by GICS sector

Sectors11
Healthcare17.31%
Financial Services16.27%
Industrials13.59%
Basic Materials9.05%
Technology8.93%
Consumer Cyclical7.43%
Unknown6.67%
Consumer Defensive5.44%
Communication Services5.04%
Energy4.47%
Other5.82%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record64
Conviction36
Concentration0
Upgrade to see all dimensions

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.

Holdings295 positions

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

MERCK & CO INC

10.1M$873M3.6%$67.13+17.01%
16 qtrssince 2018-Q4
Decreased
0
HESHESDelisted

HESS CORP

7.7M$837.3M3.4%
16 qtrssince 2018-Q4
Decreased
0

AIR PRODUCTS AND CHEMICALS I

3.4M$792.2M3.2%$247.57-14.41%
16 qtrssince 2018-Q4
Decreased
0

ELEVANCE HEALTH INC FORMERLY

1.5M$684.6M2.8%$264.84+64.44%
16 qtrssince 2018-Q4
Decreased
0

DOLLAR GEN CORP

2.7M$642.1M2.6%$167.10+34.21%
16 qtrssince 2018-Q4
Decreased
0

ALLSTATE CORP

5M$626.2M2.6%$108.65+7.53%
4 qtrssince 2021-Q4
Increased
54

UNITEDHEALTH GROUP INC

1.1M$576.7M2.4%$235.73+103.72%
16 qtrssince 2018-Q4
Decreased
0

DEERE & CO

1.7M$563.2M2.3%$178.72+82.46%
14 qtrssince 2019-Q2
Increased
62

HUNT J B TRANS SVCS INC

3.4M$539M2.2%$115.28+38.54%
14 qtrssince 2019-Q2
Decreased
0

PHILLIPS 66

6.5M$526.5M2.2%$61.97+15.72%
16 qtrssince 2018-Q4
Decreased
0

WELLS FARGO & CO

12.9M$519.3M2.1%$31.46+17.66%
16 qtrssince 2018-Q4
Decreased
0

AMERICAN INTL GROUP INC

10.5M$500.6M2.1%$30.72+44.38%
16 qtrssince 2018-Q4
Increased
58

FIDELITY NATL INFORMATION SV

6.5M$490.6M2.0%$86.75-18.84%
3 qtrssince 2022-Q1
Increased
60

INTERNATIONAL FLAVORS&FRAGRA

5.4M$486M2.0%$114.06-26.63%
8 qtrssince 2020-Q4
Decreased
0
VICIVICI
REIT

VICI PPTYS INC

16.2M$484.1M2.0%$23.66+4.13%
10 qtrssince 2020-Q2
Decreased
0

MEDTRONIC PLC

5.9M$475.3M1.9%$86.03-13.41%
16 qtrssince 2018-Q4
Decreased
0

M & T BK CORP

2.6M$466.5M1.9%$147.71+6.16%
4 qtrssince 2021-Q4
Decreased
0

ADVANCE AUTO PARTS INC

3M$465.9M1.9%$133.86+10.34%
16 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

7.4M$449.7M1.8%$46.09+27.37%
16 qtrssince 2018-Q4
Increased
52
PXDPXDDelisted

PIONEER NATURAL RESOURCE

2M$430.9M1.8%
9 qtrssince 2020-Q3
Decreased
0
Showing 20 of 295 results.275 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

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used