BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q2 2019

Top Holdings337 positions

Checking export access…
Activity:

COMCAST CORP NEW

36.7M$1.6B2.8%$25.44+24.57%
3 qtrssince 2018-Q4
Increased
55

DOLLAR GEN CORP

11.3M$1.5B2.8%$97.15+26.91%
3 qtrssince 2018-Q4
Decreased
0

JOHNSON CONTROLS INTERNATION

36.3M$1.5B2.7%$25.31+41.26%
3 qtrssince 2018-Q4
Decreased
0

AIR PRODUCTS AND CHEMICALS I

6.6M$1.5B2.7%$132.87+43.05%
3 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

25.8M$1.5B2.7%$40.30+27.25%
3 qtrssince 2018-Q4
Decreased
0

LOWES COS INC

14.2M$1.4B2.6%$80.41+9.61%
3 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

18.6M$1.4B2.6%$47.31+36.46%
3 qtrssince 2018-Q4
Decreased
0

DOMINION ENERGY INC

18.3M$1.4B2.6%$54.49+6.78%
3 qtrssince 2018-Q4
Decreased
0

MEDTRONIC PLC

14.5M$1.4B2.6%$73.60+6.88%
3 qtrssince 2018-Q4
Increased
60

WELLS FARGO & CO

28.9M$1.4B2.5%$37.39+4.50%
3 qtrssince 2018-Q4
Decreased
0

PHILLIPS 66

13.9M$1.3B2.4%$63.90+10.08%
3 qtrssince 2018-Q4
Decreased
0

AMERICAN INTL GROUP INC

24.2M$1.3B2.3%$32.59+38.22%
3 qtrssince 2018-Q4
Decreased
0

US BANCORP

24.5M$1.3B2.3%$33.97+17.37%
3 qtrssince 2018-Q4
Decreased
0

AMERICAN EXPRESS CO

10.1M$1.2B2.3%$86.06+30.49%
3 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

9M$1.2B2.2%$93.98+34.43%
3 qtrssince 2018-Q4
Decreased
0
9.1M$1.2B2.2%——
3 qtrssince 2018-Q4
Decreased
0

GENERAL ELECTRIC CO

112.2M$1.2B2.1%$36.35+39.75%
3 qtrssince 2018-Q4
Increased
55

JPMORGAN CHASE & CO

10.3M$1.2B2.1%$79.18+16.22%
3 qtrssince 2018-Q4
Decreased
0

EOG RES INC

12.3M$1.1B2.1%$69.45-0.97%
2 qtrssince 2019-Q1
Increased
88

ELEVANCE HEALTH INC FORMERLY

3.8M$1.1B2.0%$245.46+3.85%
3 qtrssince 2018-Q4
Increased
81
$54.9B
AUM
337
Positions
Q2 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+9%Q1'19$55.5B-1%Q2'19$54.9B
Activity profile
$ moved · Q2'19
New14%Increased26%Decreased49%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q9%1-4Q91%1-2Y0%2Y+0%

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: 2/5.0.

Q2 2019 Summary

Active quarter - 30 new positions, 33 exits, 61 increased. Top move: EOG (INCREASED, conviction 88). Portfolio: $54.9B across 337 positions.

Top holdings by portfolio weight

Total AUM$55B
CMCSA2.83%
DG2.77%
JCI2.73%
APD2.70%
ORCL2.67%
LOW2.62%
QCOM2.58%
D2.58%
MDT2.57%
WFC2.49%
Other2.37%

Portfolio allocation by GICS sector

Sectors11
Financial Services19.70%
Industrials11.37%
Energy10.64%
Technology10.37%
Healthcare10.06%
Unknown9.12%
Basic Materials7.39%
Consumer Cyclical6.88%
Consumer Defensive5.73%
Utilities5.26%
Other3.48%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Financial Services, Industrials, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L59
Conviction35
Concentration35
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
5Q
KDPKDPKEURIG DR PEPPER INC
Q2 2025 → Q2 2026+3.4M shares+$82.1M
4Q
UNHUNHUNITEDHEALTH GROUP INC
Q3 2025 → Q2 2026+459,544 shares+$294.9M
3Q
GFFGFFGRIFFON CORP
Q4 2025 → Q2 2026+81 shares+$9,268
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used