Barrow, Hanley, Mewhinney & Strauss
DFS

Barrow, Hanley, Mewhinney & Strauss’s Discover Financial Services DFS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-400,957
Closed -$68.4M – 336
2025
Q1 		$68.4M Buy
+400,957
New +$73.3M 0.25% 81
2022
Q2 		– Sell
-45,201
Closed -$4.98M – 312
2022
Q1 		$4.98M Sell
45,201
-617,067
-93% -$72.5M 0.02% 132
2021
Q4 		$76.5M Sell
662,268
-397,610
-38% -$47M 0.24% 87
2021
Q3 		$130M Sell
1,059,878
-22,348
-2% -$2.8M 0.43% 62
2021
Q2 		$128M Sell
1,082,226
-35,502
-3% -$4.01M 0.41% 63
2021
Q1 		$106M Sell
1,117,728
-26,377
-2% -$2.49M 0.34% 71
2020
Q4 		$104M Buy
1,144,105
+823,939
+257% +$61.5M 0.36% 72
2020
Q3 		$18.5M Buy
320,166
+137,272
+75% +$7.19M 0.07% 126
2020
Q2 		$9.16M Buy
+182,894
New +$8.05M 0.04% 131
2019
Q1 		– Sell
-855,653
Closed -$50.5M – 346
2018
Q4 		$50.5M Sell
855,653
-398,419
-32% -$27.5M 0.1% 120
2018
Q3 		$95.9M Sell
1,254,072
-37,597
-3% -$2.83M 0.15% 103
2018
Q2 		$90.9M Sell
1,291,669
-78,564
-6% -$5.76M 0.15% 107
2018
Q1 		$98.6M Buy
1,370,233
+5,500
+0.4% +$425K 0.16% 97
2017
Q4 		$105M Sell
1,364,733
-779,904
-36% -$53.7M 0.16% 101
2017
Q3 		$138M Sell
2,144,637
-1,107,209
-34% -$67.1M 0.21% 82
2017
Q2 		$202M Sell
3,251,846
-1,202,527
-27% -$74.5M 0.31% 67
2017
Q1 		$305M Sell
4,454,373
-91,100
-2% -$6.4M 0.46% 54
2016
Q4 		$328M Sell
4,545,473
-107,070
-2% -$6.81M 0.49% 54
2016
Q3 		$263M Sell
4,652,543
-48,843
-1% -$2.8M 0.4% 59
2016
Q2 		$252M Sell
4,701,386
-259,050
-5% -$14.1M 0.38% 60
2016
Q1 		$253M Buy
4,960,436
+90,371
+2% +$4.36M 0.39% 63
2015
Q4 		$261M Sell
4,870,065
-49,408
-1% -$2.74M 0.39% 62
2015
Q3 		$256M Sell
4,919,473
-4,606
-0.1% -$253K 0.39% 63
2015
Q2 		$284M Buy
4,924,079
+65,453
+1% +$3.84M 0.39% 62
2015
Q1 		$274M Buy
4,858,626
+19,373
+0.4% +$1.15M 0.37% 67
2014
Q4 		$317M Buy
4,839,253
+12,425
+0.3% +$797K 0.42% 60
2014
Q3 		$311M Buy
4,826,828
+60,099
+1% +$3.77M 0.42% 59
2014
Q2 		$295M Buy
4,766,729
+160,630
+3% +$9.38M 0.4% 61
2014
Q1 		$268M Buy
4,606,099
+365,145
+9% +$20.4M 0.38% 60
2013
Q4 		$237M Buy
4,240,954
+424,043
+11% +$22.2M 0.34% 61
2013
Q3 		$193M Buy
3,816,911
+252,485
+7% +$12.6M 0.31% 63
2013
Q2 		$170M Buy
+3,564,426
New +$164M 0.29% 63

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DFS Position: Q2 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 400,957 shares — an estimated $68.4M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DFS in Q2 2013 and held it in 32 quarters. The position peaked at $328M in Q4 2016. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 400,957 Discover Financial Services shares in Q2 2025, an estimated $68.4M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Discover Financial Services in Q2 2013 and held it in 32 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Discover Financial Services position peaked at $328M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2025, filed 12 Aug 2025.