Institutional investor · Portfolio as of Q1 2023
Quarterly Portfolio Change
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $25.8B across 288 positions as of Q1 2023. Top holdings: MRK (3.4%), APD (3.2%), ORCL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 15 exits, 97 increased. Top move: FIS (INCREASED, conviction 70). Portfolio: $25.8B across 288 positions.
Top holdings by portfolio weight
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Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile