BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings340 positions

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Activity:

LOWES COS INC

14.6M$1.6B2.9%$80.41+18.41%
2 qtrssince 2018-Q4
Increased
57

JOHNSON CONTROLS INTERNATION

40.2M$1.5B2.7%$25.31+25.49%
2 qtrssince 2018-Q4
Decreased
0

DOMINION ENERGY INC

19M$1.5B2.6%$54.49+4.62%
2 qtrssince 2018-Q4
Increased
68

COMCAST CORP NEW

36.5M$1.5B2.6%$25.39+17.42%
2 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

26.7M$1.4B2.6%$40.30+19.43%
2 qtrssince 2018-Q4
Decreased
0

AIR PRODUCTS AND CHEMICALS I

7.4M$1.4B2.6%$132.87+20.04%
2 qtrssince 2018-Q4
Decreased
0

DOLLAR GEN CORP

11.9M$1.4B2.6%$97.15+11.72%
2 qtrssince 2018-Q4
Decreased
0

WELLS FARGO & CO

29.1M$1.4B2.5%$37.39+5.69%
2 qtrssince 2018-Q4
Increased
56

PHILLIPS 66

14.3M$1.4B2.4%$63.90+10.86%
2 qtrssince 2018-Q4
Increased
57
10.3M$1.3B2.4%——
2 qtrssince 2018-Q4
Increased
55
DODOWDPDelisted

DOWDUPONT INC COM

24.3M$1.3B2.3%——
2 qtrssince 2018-Q4
Increased
64

MEDTRONIC PLC

13.2M$1.2B2.2%$73.12+0.61%
2 qtrssince 2018-Q4
Increased
61

AMERICAN EXPRESS CO

11M$1.2B2.2%$86.06+15.14%
2 qtrssince 2018-Q4
Decreased
0

US BANCORP

24.7M$1.2B2.1%$33.97+7.19%
2 qtrssince 2018-Q4
Increased
56

JPMORGAN CHASE & CO

11.5M$1.2B2.1%$79.18+4.44%
2 qtrssince 2018-Q4
Increased
56

QUALCOMM INC

19.9M$1.1B2.0%$47.31+1.38%
2 qtrssince 2018-Q4
Decreased
0

PHILIP MORRIS INTL INC

12.7M$1.1B2.0%$45.25+34.08%
2 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

9.5M$1.1B2.0%$93.98+17.92%
2 qtrssince 2018-Q4
Increased
55

GENERAL ELECTRIC CO

111.8M$1.1B2.0%$36.30+32.99%
2 qtrssince 2018-Q4
Increased
61
BPBP
ADR

BP PLC-SPONS ADR

25.1M$1.1B2.0%$26.17+14.93%
2 qtrssince 2018-Q4
Increased
55
$55.5B
AUM
340
Positions
Q1 2019
Filing
HI score · 1.5/5
Quarterly 13F Value 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 quarter
<1Q8%1-4Q92%1-2Y0%2Y+0%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $55.5B across 340 positions as of Q1 2019. Top holdings: LOW (2.9%), JCI (2.7%), D (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q1 2019 Summary

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

Top holdings by portfolio weight

Total AUM$56B
LOW2.89%
JCI2.67%
D2.63%
CMCSA2.63%
ORCL2.58%
APD2.56%
DG2.55%
WFC2.53%
PSX2.44%
UTX2.40%
Other2.33%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Unknown, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L59
Conviction35
Concentration35
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Position Outcomes

Best and worst performing positions by estimated return

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

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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3Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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