How many stocks does BARROW HANLEY MEWHINNEY & STRAUSS LLC own?

As of Q4 2021, BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 331 positions in their 13F portfolio.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's largest holding?

AAP at 2.7% of portfolio, worth $850.1M.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's total portfolio value?

$31.6B as of Q4 2021, tracked across 331 holdings.

Is BARROW HANLEY MEWHINNEY & STRAUSS LLC a hedge fund?

BARROW HANLEY MEWHINNEY & STRAUSS LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARROW HANLEY MEWHINNEY & STRAUSS LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARROW HANLEY MEWHINNEY & STRAUSS LLC's portfolio changed in Q4 2021?

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is BARROW HANLEY MEWHINNEY & STRAUSS LLC's investment strategy?

BARROW HANLEY MEWHINNEY & STRAUSS LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings

$31.6B

AUM

331

Positions

Q4 2021

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New12%Increased32%Decreased51%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 years

<1Q8%1-4Q13%1-2Y25%2Y+54%

Q4 2021 Summary

Active quarter - 62 new positions, 46 exits, 80 increased. Top move: ALL (NEW, conviction 72). Portfolio: $31.6B across 331 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAP2.69%

ELV2.57%

MRK2.54%

JBHT2.33%

IFF2.31%

HES2.24%

LOW2.21%

WFC2.13%

AVGO2.05%

CMCSA2.03%

Other2.02%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services18.09%

Industrials14.58%

Healthcare14.35%

Consumer Cyclical12.17%

Basic Materials9.23%

Technology8.08%

Unknown7.75%

Consumer Defensive4.82%

Communication Services4.06%

Energy3.25%

Other3.60%

Fund DNA

Behavioral investing profile

Balanced Allocator86%- primarily Financial Services, Industrials, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

GE13Q held

GE AEROSPACE

Avg $36.41 · $2.3M est. P&L

Est. P&L

+886.65%

—3Q held

TENNECO INC

Avg $6.64 · $132,418 est. P&L

Est. P&L

+541.30%

GS7Q held

GOLDMAN SACHS GROUP INC

Avg $169.84 · $745.6M est. P&L

Est. P&L

+521.28%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings331 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAP ADVANCE AUTO PARTS INC	3.5M	$850.1M	2.7%	—	$133.86	+60.11%	13 qtrssince 2018-Q4	Decreased 0
ELV ELEVANCE HEALTH INC FORMERLY	1.8M	$812M	2.6%	—	$264.84	+66.82%	13 qtrssince 2018-Q4	Decreased 0
MRK MERCK & CO INC	10.5M	$802.6M	2.5%	—	$66.77	+2.15%	13 qtrssince 2018-Q4	Increased 56
JBHT HUNT J B TRANS SVCS INC	3.6M	$738.6M	2.3%	—	$115.28	+69.63%	11 qtrssince 2019-Q2	Decreased 0
IFF INTERNATIONAL FLAVORS&FRAGRA	4.8M	$730.3M	2.3%	—	$115.29	+15.26%	5 qtrssince 2020-Q4	Decreased 0
HESDelisted HESS CORP	9.6M	$710.4M	2.2%	—	—	—	13 qtrssince 2018-Q4	Decreased 0
LOW LOWES COS INC	2.7M	$700M	2.2%	—	$80.86	+192.05%	13 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO & CO	14M	$673.9M	2.1%	—	$31.46	+37.43%	13 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	976,907	$650M	2.1%	—	$21.81	+182.43%	13 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	12.8M	$643.7M	2.0%	—	$28.39	+46.15%	13 qtrssince 2018-Q4	Increased 56
CCEP COCA-COLA EUROPACIFIC PARTNE	11.4M	$637.7M	2.0%	—	$32.79	+50.30%	13 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.3M	$635.7M	2.0%	—	$235.73	+100.02%	13 qtrssince 2018-Q4	Decreased 0
AIG AMERICAN INTL GROUP INC	10.5M	$599.2M	1.9%	—	$29.76	+74.36%	13 qtrssince 2018-Q4	Decreased 0
DG DOLLAR GEN CORP	2.5M	$596.1M	1.9%	—	$159.45	+37.62%	13 qtrssince 2018-Q4	Decreased 0
CTVA CORTEVA INC	12.5M	$589.3M	1.9%	—	$26.85	+68.03%	11 qtrssince 2019-Q2	Decreased 0
CTSH COGNIZANT TECHNOLOGY SOLUTIO	6.6M	$584.6M	1.8%	—	$47.15	+76.80%	8 qtrssince 2020-Q1	Decreased 0
ORCL ORACLE CORP	6.6M	$573.4M	1.8%	—	$43.65	+90.47%	13 qtrssince 2018-Q4	Decreased 0
USB US BANCORP	10.1M	$564.6M	1.8%	—	$32.15	+45.34%	13 qtrssince 2018-Q4	Decreased 0
ALL ALLSTATE CORP	4.8M	$560M	1.8%	—	$106.82	0.00%	1 qtr	New 72
NTRS NORTHERN TR CORP	4.5M	$539.6M	1.7%	—	$74.49	+41.12%	12 qtrssince 2019-Q1	Decreased 0
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