SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BARROW HANLEY MEWHINNEY & STRAUSS LLC

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

Reported Value
$30.6B
Q1 2022
Positions
525
Filings on Record
33
2019–present window
Filed
May 13, 2022
original filing

Summary

Barrow Hanley Mewhinney & Strauss LLC reported $30.6B in U.S.-listed holdings across 525 positions for Q1 2022.

Its largest position, MRK, represents 2.8% of the portfolio.

Compared with Q4 2021, the fund opened 29 new positions and exited 48.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+2.8%
Merck
New / Exited
29 / 48
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: 86.5%Other: 10.8%REIT: 2.3%ADR: 0.5%
  • Common Stock · 86.5% · $26.5B
  • Other · 10.8% · $3.3B
  • REIT · 2.3% · $696M
  • ADR · 0.5% · $155M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFidelity National InformationNEW+2.34M2.34M+$235M$235M
CBTCabot CorpNEW+989.6K989.6K+$68M$68M
SMCIUSDSuper Micro Computer IncNEW+1.19M1.19M+$45M$45M
WMBWilliams Cos Inc/TheNEW+63.4K63.4K+$2M$2M
NWLNewell Brands IncNEW+10.3K10.3K+$221,000$221,000
ACTEnact Holdings IncNEW+625625+$14,000$14,000
NGVTIngevity CorpNEW+200200+$13,000$13,000
Fresh Del Monte Produce IncNEW+493493+$13,000$13,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM2.81%$862M10.51M
2HESHess Corphistory →COM2.79%$854M7.98M
3ELVAnthem Inchistory →COM2.43%$745M1.52M
4APDAir Products and Chemicals Inchistory →COM2.42%$740M2.96M
5ALSAllstate Corp/Thehistory →COM2.23%$684M4.94M
6JBHTJB Hunt Transport Services Inchistory →COM2.17%$665M3.31M
7AWNAdvance Auto Parts Inchistory →COM2.15%$658M3.18M
8CTVACorteva Inchistory →COM2.07%$634M11.03M
9WFCWells Fargo & Cohistory →COM2.00%$612M12.64M
10DGDollar General Corphistory →COM1.99%$611M2.74M
11AIGAmerican International Group Ihistory →COM1.95%$598M9.53M
12IFFInternational Flavors & Fragrahistory →COM1.84%$564M4.29M
13UNHUnitedHealth Group Inchistory →COM1.83%$561M1.10M
14CMCSAComcast Corphistory →COM1.82%$557M11.90M
15PSXPhillips 66history →COM1.80%$551M6.38M
16ORCLOracle Corphistory →COM1.77%$543M6.57M
17Coca-Cola Europacific PartnersCOM1.74%$534M10.99M
18DEDeere & Cohistory →COM1.74%$532M1.28M
19CTSHCognizant Technology Solutionshistory →COM1.67%$513M5.72M
20Medtronic PLCCOM1.67%$512M4.61M
21NTRSNorthern Trust Corphistory →COM1.64%$501M4.30M
22AVGOBroadcom Inchistory →COM1.62%$495M786.7K
23PXDEURPioneer Natural Resources Cohistory →COM1.56%$477M1.91M
24Perrigo Co PLCCOM1.51%$462M12.03M
25CVSCVS Health Corphistory →COM1.47%$452M4.46M
26ARMKAramarkhistory →COM1.47%$450M11.98M
27USBUS Bancorphistory →COM1.47%$450M8.46M
28MTBM&T Bank Corphistory →COM1.40%$429M2.53M
29VRTVertiv Holdings Cohistory →COM1.29%$394M28.14M
30RLRalph Lauren Corphistory →COM1.28%$393M3.47M
31PNWPinnacle West Capital Corphistory →COM1.28%$393M5.04M
32AXPAmerican Express Cohistory →COM1.28%$393M2.10M
33SWKStanley Black & Decker Inchistory →COM1.26%$387M2.77M
34ACMAECOMhistory →COM1.18%$360M4.69M
35Axalta Coating Systems LtdCOM1.17%$358M14.55M
36Willis Towers Watson PLCCOM1.15%$351M1.49M
37LOWLowe's Cos Inchistory →COM1.09%$333M1.65M
38LVSLas Vegas Sands Corphistory →COM1.06%$324M8.33M
39DWDPEURDuPont de Nemours Inchistory →COM1.06%$323M4.39M
40PRKSSeaWorld Entertainment Inchistory →COM1.05%$322M4.32M
41TMUST-Mobile US Inchistory →COM1.02%$312M2.43M
42MGM Growth Properties LLCCOM1.01%$310M8.02M
43LADLithia Motors Inchistory →COM0.96%$295M983.0K
44HUMHumana Inchistory →COM0.86%$264M605.8K
45OPTUAltice USA Inchistory →COM0.79%$241M19.30M
46QCOMQUALCOMM Inchistory →COM0.77%$235M1.54M
47FISFidelity National Informationhistory →COM0.68%$209M2.08M
48ENBEnbridge Inchistory →COM0.64%$198M4.29M
49VLOValero Energy Corphistory →COM0.63%$193M1.90M
50Axis Capital Holdings LtdCOM0.63%$192M3.17M

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 ↗.