BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings337 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 36.7M | $1.6B | 2.8% | $25.83 | +24.57% | 3 qtrssince 2018-Q4 | Increased 55 |
DOLLAR GENERAL CORP | 11.3M | $1.5B | 2.8% | $97.15 | +26.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 36.3M | $1.5B | 2.7% | $25.50 | +41.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 6.6M | $1.5B | 2.7% | $133.74 | +43.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 25.8M | $1.5B | 2.7% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 14.2M | $1.4B | 2.6% | $80.41 | +9.61% | 3 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 18.6M | $1.4B | 2.6% | $47.96 | +36.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 18.3M | $1.4B | 2.6% | $54.49 | +6.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 14.5M | $1.4B | 2.6% | $74.88 | +8.53% | 3 qtrssince 2018-Q4 | Increased 60 |
WELLS FARGO & CO | 28.9M | $1.4B | 2.5% | $37.39 | +4.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 13.9M | $1.3B | 2.4% | $63.90 | +10.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 24.2M | $1.3B | 2.3% | $32.59 | +38.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 24.5M | $1.3B | 2.3% | $33.97 | +17.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 10.1M | $1.2B | 2.3% | $86.06 | +30.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9M | $1.2B | 2.2% | $93.98 | +34.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 9.1M | $1.2B | 2.2% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
GENERAL ELECTRIC CO | 112.2M | $1.2B | 2.1% | — | — | — | Increased 55 |
JPMORGAN CHASE & CO | 10.3M | $1.2B | 2.1% | $79.31 | +17.16% | 3 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 12.3M | $1.1B | 2.1% | $69.45 | -0.97% | 2 qtrssince 2019-Q1 | Increased 88 |
ANTHEM INC | 3.8M | $1.1B | 2.0% | $247.44 | +4.52% | 3 qtrssince 2018-Q4 | Increased 81 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $54.9B across 337 positions as of Q2 2019. Top holdings: CMCSA (2.8%), DG (2.8%), JCI (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 30 new positions, 33 exits, 61 increased. Top move: EOG (INCREASED, conviction 88). Portfolio: $54.9B across 337 positions.
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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