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

As of Q1 2020, BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 348 positions in their 13F portfolio.

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

MDT at 3.1% of portfolio, worth $670.6M.

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

$21.8B as of Q1 2020, tracked across 348 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 2020?

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's latest portfolio changes, new positions, and exits for Q1 2020 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 2020

SEC EDGAR SourceSEC Filings

$21.8B

AUM

348

Positions

Q1 2020

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New7%Increased38%Decreased47%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 quarters

<1Q19%1-4Q20%1-2Y59%2Y+2%

Q1 2020 Summary

Active quarter - 71 new positions, 37 exits, 111 increased. Top move: NYCBN (INCREASED, conviction 70). Portfolio: $21.8B across 348 positions.

Portfolio Allocation

Top holdings by portfolio weight

MDT3.07%

D3.07%

CVS3.04%

ORCL2.79%

GE2.69%

CMCSA2.69%

LOW2.65%

DG2.57%

UNH2.56%

EXC2.46%

Other2.44%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services16.73%

Industrials14.05%

Healthcare13.30%

Technology12.51%

Unknown8.74%

Utilities7.62%

Consumer Cyclical7.20%

Basic Materials6.42%

Energy4.27%

Consumer Defensive4.02%

Other5.15%

Fund DNA

Behavioral investing profile

Balanced Allocator86%- primarily Financial Services, Industrials, 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

MYRG1Q held

MYR GROUP INC

Avg $25.81 · $379,363 est. P&L

Est. P&L

+1524.72%

AROC1Q held

ARCHROCK INC

Avg $2.57 · $186,201 est. P&L

Est. P&L

+1399.22%

CAR1Q held

AVIS BUDGET GROUP INC

Avg $12.79 · $231,304 est. P&L

Est. P&L

+1121.19%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings348 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MDT MEDTRONIC PLC	7.4M	$670.6M	3.1%	—	$74.88	+4.81%	6 qtrssince 2018-Q4	Decreased 0
D DOMINION ENERGY INC	9.3M	$669.9M	3.1%	—	$54.53	+9.65%	6 qtrssince 2018-Q4	Increased 58
CVS CVS HEALTH CORP	11.2M	$663.2M	3.0%	—	$51.48	-4.58%	6 qtrssince 2018-Q4	Increased 59
ORCL ORACLE CORP	12.6M	$608.1M	2.8%	—	$41.28	+12.02%	6 qtrssince 2018-Q4	Increased 64
GE GENERAL ELECTRIC CO	73.9M	$586.8M	2.7%	—	—	—	—	—
CMCSA COMCAST CORP NEW	17.1M	$586.2M	2.7%	—	$26.62	+5.57%	6 qtrssince 2018-Q4	Increased 56
LOW LOWES COS INC	6.7M	$578.9M	2.7%	—	$80.86	-1.68%	6 qtrssince 2018-Q4	Increased 55
DG DOLLAR GEN CORP	3.7M	$561.4M	2.6%	—	$97.15	+38.68%	6 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	2.2M	$558.7M	2.6%	—	$227.63	+0.54%	6 qtrssince 2018-Q4	Increased 55
EXC EXELON CORP	14.6M	$537.7M	2.5%	—	$24.27	-11.03%	6 qtrssince 2018-Q4	Increased 66
NYFLAGSTAR BANK NA(NYCBN)Delisted	56.8M	$532.9M	2.4%	—	—	—	6 qtrssince 2018-Q4	Increased 70
CTVA CORTEVA INC	21.6M	$506.9M	2.3%	—	$26.40	-14.89%	4 qtrssince 2019-Q2	Increased 59
NTRS NORTHERN TR CORP	6.5M	$488M	2.2%	—	$73.79	-13.90%	5 qtrssince 2019-Q1	Decreased 0
AAP ADVANCE AUTO PARTS INC	4.7M	$438.4M	2.0%	—	$130.08	-34.41%	6 qtrssince 2018-Q4	Increased 64
JPM JPMORGAN CHASE & CO	4.8M	$435.8M	2.0%	—	$79.31	+0.10%	6 qtrssince 2018-Q4	Decreased 0
APD AIR PRODUCTS AND CHEMICALS I	2.2M	$431.3M	2.0%	—	$135.04	+32.21%	6 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	1.8M	$425.6M	1.9%	—	$21.81	-3.69%	6 qtrssince 2018-Q4	Increased 55
ELV ELEVANCE HEALTH INC FORMERLY	1.8M	$408.7M	1.9%	—	$245.77	-13.18%	6 qtrssince 2018-Q4	Increased 52
WAB WABTEC	8.3M	$397.2M	1.8%	—	$67.70	-29.73%	6 qtrssince 2018-Q4	Increased 51
CB CHUBB LTD SWITZ	3.4M	$383.2M	1.8%	—	$129.99	-19.68%	5 qtrssince 2019-Q1	Increased 52
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