BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | 7.4M | $670.6M | 3.1% | $74.88 | +4.81% | 6 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 9.3M | $669.9M | 3.1% | $54.53 | +9.65% | 6 qtrssince 2018-Q4 | Increased 58 |
CVS HEALTH CORPORATION | 11.2M | $663.2M | 3.0% | $50.96 | -5.60% | 6 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 12.6M | $608.1M | 2.8% | $41.28 | +12.02% | 6 qtrssince 2018-Q4 | Increased 64 |
GENERAL ELECTRIC CO | 73.9M | $586.8M | 2.7% | — | — | — | Increased 56 |
COMCAST CORP-CLASS A | 17.1M | $586.2M | 2.7% | $25.86 | +3.32% | 6 qtrssince 2018-Q4 | Increased 56 |
LOWE'S COS INC | 6.7M | $578.9M | 2.7% | $80.35 | -5.07% | 6 qtrssince 2018-Q4 | Increased 55 |
DOLLAR GENERAL CORP | 3.7M | $561.4M | 2.6% | $97.15 | +38.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $558.7M | 2.6% | $227.63 | +0.54% | 6 qtrssince 2018-Q4 | Increased 55 |
EXELON CORP | 14.6M | $537.7M | 2.5% | $24.27 | -11.03% | 6 qtrssince 2018-Q4 | Increased 66 |
| 56.8M | $532.9M | 2.4% | — | — | 6 qtrssince 2018-Q4 | Increased 70 | |
CORTEVA INC | 21.6M | $506.9M | 2.3% | $26.40 | -14.89% | 4 qtrssince 2019-Q2 | Increased 59 |
NORTHERN TRUST CORP | 6.5M | $488M | 2.2% | $73.79 | -13.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADVANCE AUTO PARTS INC | 4.7M | $438.4M | 2.0% | $130.08 | -34.41% | 6 qtrssince 2018-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 4.8M | $435.8M | 2.0% | $79.31 | +0.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 2.2M | $431.3M | 2.0% | $133.74 | +28.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $425.6M | 1.9% | $21.81 | -3.69% | 6 qtrssince 2018-Q4 | Increased 55 |
ANTHEM INC | 1.8M | $408.7M | 1.9% | $245.77 | -13.18% | 6 qtrssince 2018-Q4 | Increased 52 |
WABTEC CORP | 8.3M | $397.2M | 1.8% | $67.70 | -29.73% | 6 qtrssince 2018-Q4 | Increased 51 |
CHUBB LTD | 3.4M | $383.2M | 1.8% | $129.99 | -19.68% | 5 qtrssince 2019-Q1 | Increased 52 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $21.8B across 348 positions as of Q1 2020. Top holdings: MDT (3.1%), D (3.1%), CVS (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 71 new positions, 37 exits, 111 increased. Top move: NYCBN (INCREASED, conviction 70). Portfolio: $21.8B across 348 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR