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

As of Q4 2022, BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 284 positions in their 13F portfolio.

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

MRK at 3.9% of portfolio, worth $1B.

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

$26.6B as of Q4 2022, tracked across 284 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 2022?

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

$26.6B

AUM

284

Positions

Q4 2022

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New0%Increased41%Decreased56%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q1%1-4Q9%1-2Y17%2Y+73%

Q4 2022 Summary

Active quarter - 9 new positions, 20 exits, 77 increased. Top move: FIS (INCREASED, conviction 68). Portfolio: $26.6B across 284 positions.

Portfolio Allocation

Top holdings by portfolio weight

MRK3.94%

APD3.50%

HES2.90%

ELV2.80%

PSX2.33%

ORCL2.26%

JBHT2.22%

ALL2.21%

UNH2.17%

FIS2.13%

Other2.07%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare16.58%

Financial Services15.01%

Industrials13.85%

Technology9.78%

Basic Materials9.06%

Consumer Cyclical8.07%

Unknown6.07%

Energy5.68%

Consumer Defensive5.54%

Communication Services4.70%

Other5.65%

Fund DNA

Behavioral investing profile

Balanced Allocator86%- primarily Healthcare, Financial Services, Industrials

Compare DNA across all funds

Fund Rating

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

Top Winners

—8Q held

FLEXTRONICS INTL LTD

Avg $13.53 · $1.8M est. P&L

Est. P&L

+919.12%

PWR11Q held

QUANTA SVCS INC

Avg $40.29 · $32.6M est. P&L

Est. P&L

+252.16%

GPI17Q held

GROUP 1 AUTOMOTIVE INC

Avg $50.89 · $3,032 est. P&L

Est. P&L

+248.29%

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.

Holdings284 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MRK MERCK & CO INC	9.4M	$1B	3.9%	—	$67.13	+50.84%	17 qtrssince 2018-Q4	Decreased 0
APD AIR PRODUCTS AND CHEMICALS I	3M	$931.8M	3.5%	—	$247.57	+15.25%	17 qtrssince 2018-Q4	Decreased 0
HESDelisted HESS CORP	5.4M	$772.8M	2.9%	—	—	—	17 qtrssince 2018-Q4	Decreased 0
ELV ELEVANCE HEALTH INC FORMERLY	1.5M	$745.2M	2.8%	—	$264.84	+85.11%	17 qtrssince 2018-Q4	Decreased 0
PSX PHILLIPS 66	6M	$621.6M	2.3%	—	$61.97	+50.68%	17 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	7.4M	$602.5M	2.3%	—	$46.12	+70.33%	17 qtrssince 2018-Q4	Increased 54
JBHT HUNT J B TRANS SVCS INC	3.4M	$590.4M	2.2%	—	$115.28	+46.50%	15 qtrssince 2019-Q2	Decreased 0
ALL ALLSTATE CORP	4.3M	$588.5M	2.2%	—	$108.65	+16.35%	5 qtrssince 2021-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.1M	$576.9M	2.2%	—	$235.73	+112.92%	17 qtrssince 2018-Q4	Decreased 0
FIS FIDELITY NATL INFORMATION SV	8.4M	$567.8M	2.1%	—	$81.38	-22.81%	4 qtrssince 2022-Q1	Increased 68
AIG AMERICAN INTL GROUP INC	8.7M	$551.4M	2.1%	—	$30.72	+92.56%	17 qtrssince 2018-Q4	Decreased 0
DG DOLLAR GEN CORP	2.2M	$542.2M	2.0%	—	$167.10	+38.64%	17 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	15.2M	$530.8M	2.0%	—	$28.00	+5.14%	17 qtrssince 2018-Q4	Increased 51
DE DEERE & CO	1.2M	$523.2M	2.0%	—	$178.72	+130.06%	15 qtrssince 2019-Q2	Decreased 0
WFC WELLS FARGO & CO	12.5M	$514.3M	1.9%	—	$31.46	+20.74%	17 qtrssince 2018-Q4	Decreased 0
VICI REIT VICI PPTYS INC	15.5M	$502.9M	1.9%	—	$23.66	+16.18%	11 qtrssince 2020-Q2	Decreased 0
ARMK ARAMARK	11.9M	$492.8M	1.9%	—	$18.71	+54.12%	17 qtrssince 2018-Q4	Decreased 0
HAL HALLIBURTON CO	11.4M	$449.7M	1.7%	—	$29.08	+26.43%	5 qtrssince 2021-Q4	Increased 62
VRT VERTIV HOLDINGS CO	32.9M	$449.7M	1.7%	—	$17.02	-19.97%	7 qtrssince 2021-Q2	Decreased 0
DD DUPONT DE NEMOURS INC	6.5M	$447.7M	1.7%	—	$28.42	-4.90%	15 qtrssince 2019-Q2	Increased 55
Showing 20 of 284 results.264 more with Pro.PROUpgrade to see all →