SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028 · 2200 ROSS AVENUE, 31ST FLOOR, DALLAS, TX, 75201-2761 · 2146651900

Reported Value
$31.4B
Q1 2021
Positions
548
Filings on Record
33
2019–present window
Filed
May 13, 2021
original filing

Summary

Barrow Hanley Mewhinney & Strauss LLC reported $31.4B in U.S.-listed holdings across 548 positions for Q1 2021.

Its largest position, USB, represents 2.3% of the portfolio.

Compared with Q4 2020, the fund opened 55 new positions and exited 54.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+2.3%
US Bancorp
New / Exited
55 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $51.0BQ4 ’18Q1 ’19: $55.5BQ2 ’19: $54.9BQ3 ’19: $50.9BQ4 ’19: $31.2BQ4 ’19Q1 ’20: $21.8BQ2 ’20: $25.5BQ3 ’20: $26.0BQ4 ’20: $29.0BQ4 ’20Q1 ’21: $31.4BQ2 ’21: $31.1BQ3 ’21: $30.2BQ4 ’21: $31.6BQ4 ’21Q1 ’22: $30.6BQ2 ’22: $26.5BQ3 ’22: $24.4BQ4 ’22: $26.6BQ4 ’22Q1 ’23: $25.8BQ2 ’23: $26.8BQ3 ’23: $26.2BQ4 ’23: $28.4BQ4 ’23Q1 ’24: $29.7BQ2 ’24: $29.3BQ3 ’24: $30.6BQ4 ’24: $29.4BQ4 ’24Q1 ’25: $27.6BQ2 ’25: $29.7BQ3 ’25: $31.4BQ4 ’25: $30.0BQ4 ’25Q1 ’26: $30.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%Other: 10.6%REIT: 2.7%ADR: 0.5%
  • Common Stock · 86.1% · $27.1B
  • Other · 10.6% · $3.3B
  • REIT · 2.7% · $843M
  • ADR · 0.5% · $172M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Atotech LtdNEW+4.68M4.68M+$95M$95M
PGProcter & Gamble Co/TheNEW+523.6K523.6K+$71M$71M
DNOWNOW IncNEW+2.53M2.53M+$26M$26M
STRAStrategic Education IncNEW+2.1K2.1K+$191,000$191,000
ABMABM Industries IncNEW+3.8K3.8K+$191,000$191,000
UVVUniversal Corp/VANEW+3.1K3.1K+$182,000$182,000
BCCBoise Cascade CoNEW+3.0K3.0K+$179,000$179,000
AEISAdvanced Energy Industries IncNEW+1.6K1.6K+$179,000$179,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USBUS Bancorphistory →COM2.28%$716M12.95M
2WFCWells Fargo & Cohistory →COM2.28%$715M18.29M
3CTVACorteva Inchistory →COM2.20%$690M14.80M
4CMCSAComcast Corphistory →COM2.13%$668M12.35M
5PSXPhillips 66history →COM2.06%$647M7.93M
6IFFInternational Flavors & Fragrahistory →COM1.97%$618M4.43M
7Coca-Cola European Partners PLCOM1.95%$613M11.75M
8LOWLowe's Cos Inchistory →COM1.93%$605M3.18M
9AWNAdvance Auto Parts Inchistory →COM1.90%$597M3.26M
10DEDeere & Cohistory →COM1.86%$583M1.56M
11JPMJPMorgan Chase & Cohistory →COM1.81%$569M3.74M
12AIGAmerican International Group Ihistory →COM1.80%$565M12.22M
13Medtronic PLCCOM1.75%$550M4.66M
14ELVAnthem Inchistory →COM1.73%$543M1.51M
15ARMKAramarkhistory →COM1.64%$516M13.67M
16Chubb LtdCOM1.63%$511M3.23M
17HESHess Corphistory →COM1.62%$508M7.18M
18GDGeneral Dynamics Corphistory →COM1.61%$507M2.79M
19AVGOBroadcom Inchistory →COM1.61%$505M1.09M
20WABWestinghouse Air Brake Technolhistory →COM1.60%$503M6.36M
21SWKStanley Black & Decker Inchistory →COM1.57%$493M2.47M
22RTXRaytheon Technologies Corphistory →COM1.51%$473M6.13M
23CVSCVS Health Corphistory →COM1.51%$473M6.29M
24CTSHCognizant Technology Solutionshistory →COM1.48%$464M5.95M
25GSGoldman Sachs Group Inc/Thehistory →COM1.44%$452M1.38M
26NTRSNorthern Trust Corphistory →COM1.43%$450M4.28M
27LENLennar Corphistory →COM1.41%$443M4.38M
28ORCLOracle Corphistory →COM1.39%$438M6.24M
29PEOExelon Corphistory →COM1.37%$431M9.85M
30UNHUnitedHealth Group Inchistory →COM1.37%$429M1.15M
31ACMAECOMhistory →COM1.33%$418M6.53M
32TRVCCitigroup Inchistory →COM1.32%$416M5.71M
33AXPAmerican Express Cohistory →COM1.27%$399M2.82M
34JBHTJB Hunt Transport Services Inchistory →COM1.26%$396M2.35M
35DGDollar General Corphistory →COM1.19%$374M1.85M
36MGM Growth Properties LLCCOM1.09%$341M10.47M
37PRKSSeaWorld Entertainment Inchistory →COM1.05%$330M6.65M
38CHVChevron Corphistory →COM1.05%$329M3.14M
39OPTUAltice USA Inchistory →COM0.97%$306M9.41M
40RLRalph Lauren Corphistory →COM0.92%$290M2.36M
41PWRQuanta Services Inchistory →COM0.89%$279M3.17M
42TXNTexas Instruments Inchistory →COM0.85%$267M1.41M
43CNPCenterPoint Energy Inchistory →COM0.80%$253M11.15M
44QCOMQUALCOMM Inchistory →COM0.78%$245M1.85M
45LVSLas Vegas Sands Corphistory →COM0.76%$239M3.93M
46Willis Towers Watson PLCCOM0.72%$225M982.3K
47JECUSDJacobs Engineering Group Inchistory →COM0.69%$216M1.67M
48AerCap Holdings NVCOM0.68%$215M3.66M
49FNFFidelity National Financial Inhistory →COM0.61%$192M4.71M
50HUMHumana Inchistory →COM0.60%$187M447.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.5B503May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$30.0B464Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.4B442Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.7B401Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.6B408May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.4B417Feb 18, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$30.6B416Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$29.3B390Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$29.7B377May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$28.4B369Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.2B375Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$26.8B436Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.8B476May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$26.6B470Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$24.4B501Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$26.5B512Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$30.6B525May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$31.6B561Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$30.2B547Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$31.1B547Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$31.4B548May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$29.0B552Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$26.0B664Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$25.5B650Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$21.8B680May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$31.2B648Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$50.9B655Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$54.9B794Aug 19, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$55.5B797May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$51.0B817Feb 19, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • GuideStone Capital Management, LLC028-10998
  • Perpetual Ltd028-18148
  • American Beacon Advisors, Inc.028-14511

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.