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

As of Q1 2019, BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 340 positions in their 13F portfolio.

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

LOW at 2.9% of portfolio, worth $1.6B.

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

$55.5B as of Q1 2019, tracked across 340 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 Q1 2019?

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's latest portfolio changes, new positions, and exits for Q1 2019 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 Q1 2019

SEC EDGAR SourceSEC Filings

$55.5B

AUM

340

Positions

Q1 2019

Filing

Rating · 2.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New14%Increased39%Decreased42%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 quarters

<1Q8%1-4Q91%1-2Y0%2Y+2%

Q1 2019 Summary

Active quarter - 27 new positions, 35 exits, 169 increased. Top move: D (INCREASED, conviction 68). Portfolio: $55.5B across 340 positions.

Portfolio Allocation

Top holdings by portfolio weight

LOW2.89%

JCI2.67%

D2.63%

CMCSA2.63%

ORCL2.58%

APD2.56%

DG2.55%

WFC2.53%

PSX2.44%

UTX2.40%

Other2.33%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services19.08%

Unknown12.05%

Healthcare11.89%

Energy11.79%

Industrials9.85%

Technology9.64%

Consumer Cyclical6.83%

Consumer Defensive5.78%

Utilities5.45%

Communication Services3.88%

Other3.76%

Fund DNA

Behavioral investing profile

Balanced Allocator86%- primarily Financial Services, Unknown, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Below Average(2.0 / 5.0)

Track Record64

Conviction36

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DECK2Q held

DECKERS OUTDOOR CORP

Avg $21.43 · $2.4M est. P&L

Est. P&L

+394.59%

GNRC2Q held

GENERAC HLDGS INC

Avg $49.16 · $5.8M est. P&L

Est. P&L

+375.86%

GTX2Q held

GARRETT MOTION INC

Avg $12.04 · $741,374 est. P&L

Est. P&L

+168.27%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings340 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LOW LOWES COS INC	14.6M	$1.6B	2.9%	—	$80.88	+19.02%	2 qtrssince 2018-Q4	Increased 57
JCI JOHNSON CONTROLS INTERNATION	40.2M	$1.5B	2.7%	—	$25.50	+25.65%	2 qtrssince 2018-Q4	Decreased 0
D DOMINION ENERGY INC	19M	$1.5B	2.6%	—	$54.49	+4.62%	2 qtrssince 2018-Q4	Increased 68
CMCSA COMCAST CORP NEW	36.5M	$1.5B	2.6%	—	$26.52	+17.04%	2 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	26.7M	$1.4B	2.6%	—	$40.29	+20.30%	2 qtrssince 2018-Q4	Decreased 0
APD AIR PRODUCTS AND CHEMICALS I	7.4M	$1.4B	2.6%	—	$135.04	+20.38%	2 qtrssince 2018-Q4	Decreased 0
DG DOLLAR GEN CORP	11.9M	$1.4B	2.6%	—	$97.15	+11.72%	2 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO & CO	29.1M	$1.4B	2.5%	—	$37.58	+6.36%	2 qtrssince 2018-Q4	Increased 56
PSX PHILLIPS 66	14.3M	$1.4B	2.4%	—	$64.38	+12.34%	2 qtrssince 2018-Q4	Increased 57
UNITED TECHNOLOGIES CORP(UTX)Delisted	10.3M	$1.3B	2.4%	—	—	—	2 qtrssince 2018-Q4	Increased 55
DODOWDPDelisted DOWDUPONT INC COM	24.3M	$1.3B	2.3%	—	—	—	2 qtrssince 2018-Q4	Increased 64
MDT MEDTRONIC PLC	13.2M	$1.2B	2.2%	—	$74.28	+2.33%	2 qtrssince 2018-Q4	Increased 61
AXP AMERICAN EXPRESS CO	11M	$1.2B	2.2%	—	$85.76	+16.23%	2 qtrssince 2018-Q4	Decreased 0
USB US BANCORP	24.7M	$1.2B	2.1%	—	$33.97	+7.19%	2 qtrssince 2018-Q4	Increased 56
JPM JPMORGAN CHASE & CO	11.5M	$1.2B	2.1%	—	$79.31	+5.27%	2 qtrssince 2018-Q4	Increased 56
QCOM QUALCOMM INC	19.9M	$1.1B	2.0%	—	$47.96	+1.56%	2 qtrssince 2018-Q4	Decreased 0
PM PHILIP MORRIS INTL INC	12.7M	$1.1B	2.0%	—	$46.78	+33.07%	2 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	9.5M	$1.1B	2.0%	—	$93.98	+17.92%	2 qtrssince 2018-Q4	Increased 55
GE GENERAL ELECTRIC CO	111.8M	$1.1B	2.0%	—	—	—	—	—
BP ADR BP PLC	25.1M	$1.1B	2.0%	—	$26.17	+14.93%	2 qtrssince 2018-Q4	Increased 55
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