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

As of Q2 2019, BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 337 positions in their 13F portfolio.

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

CMCSA at 2.8% of portfolio, worth $1.6B.

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

$54.9B as of Q2 2019, tracked across 337 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 Q2 2019?

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's latest portfolio changes, new positions, and exits for Q2 2019 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 Q2 2019

SEC EDGAR SourceSEC Filings

$54.9B

AUM

337

Positions

Q2 2019

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'19

New14%Increased26%Decreased49%Exited11%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 quarters

<1Q9%1-4Q90%1-2Y0%2Y+1%

Q2 2019 Summary

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

Portfolio Allocation

Top holdings by portfolio weight

CMCSA2.83%

DG2.77%

JCI2.73%

APD2.70%

ORCL2.67%

LOW2.62%

QCOM2.58%

D2.58%

MDT2.57%

WFC2.49%

Other2.37%

Sector Breakdown

Portfolio allocation by GICS sector

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%

Fund DNA

Behavioral investing profile

Balanced Allocator86%- primarily Financial Services, Industrials, Energy

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

MTZ3Q held

MASTEC INC

Avg $40.34 · $14.2M est. P&L

Est. P&L

+824.29%

R3Q held

RYDER SYS INC

Avg $38.02 · $544,208 est. P&L

Est. P&L

+607.29%

MHO3Q held

M/I HOMES INC

Avg $21.55 · $6.6M est. P&L

Est. P&L

+583.61%

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.

Holdings337 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CMCSA COMCAST CORP NEW	36.7M	$1.6B	2.8%	—	$26.57	+24.19%	3 qtrssince 2018-Q4	Increased 55
DG DOLLAR GEN CORP	11.3M	$1.5B	2.8%	—	$97.15	+26.91%	3 qtrssince 2018-Q4	Decreased 0
JCI JOHNSON CONTROLS INTERNATION	36.3M	$1.5B	2.7%	—	$25.50	+41.41%	3 qtrssince 2018-Q4	Decreased 0
APD AIR PRODUCTS AND CHEMICALS I	6.6M	$1.5B	2.7%	—	$135.04	+43.45%	3 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	25.8M	$1.5B	2.7%	—	$40.29	+28.17%	3 qtrssince 2018-Q4	Decreased 0
LOW LOWES COS INC	14.2M	$1.4B	2.6%	—	$80.88	+10.18%	3 qtrssince 2018-Q4	Decreased 0
QCOM QUALCOMM INC	18.6M	$1.4B	2.6%	—	$47.96	+36.70%	3 qtrssince 2018-Q4	Decreased 0
D DOMINION ENERGY INC	18.3M	$1.4B	2.6%	—	$54.49	+6.78%	3 qtrssince 2018-Q4	Decreased 0
MDT MEDTRONIC PLC	14.5M	$1.4B	2.6%	—	$74.88	+8.53%	3 qtrssince 2018-Q4	Increased 60
WFC WELLS FARGO & CO	28.9M	$1.4B	2.5%	—	$37.58	+5.16%	3 qtrssince 2018-Q4	Decreased 0
PSX PHILLIPS 66	13.9M	$1.3B	2.4%	—	$64.38	+11.54%	3 qtrssince 2018-Q4	Decreased 0
AIG AMERICAN INTL GROUP INC	24.2M	$1.3B	2.3%	—	$32.59	+38.22%	3 qtrssince 2018-Q4	Decreased 0
USB US BANCORP	24.5M	$1.3B	2.3%	—	$33.97	+17.37%	3 qtrssince 2018-Q4	Decreased 0
AXP AMERICAN EXPRESS CO	10.1M	$1.2B	2.3%	—	$85.76	+31.73%	3 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	9M	$1.2B	2.2%	—	$93.98	+34.43%	3 qtrssince 2018-Q4	Decreased 0
UNITED TECHNOLOGIES CORP(UTX)Delisted	9.1M	$1.2B	2.2%	—	—	—	3 qtrssince 2018-Q4	Decreased 0
GE GENERAL ELECTRIC CO	112.2M	$1.2B	2.1%	—	—	—	—	—
JPM JPMORGAN CHASE & CO	10.3M	$1.2B	2.1%	—	$79.31	+17.16%	3 qtrssince 2018-Q4	Decreased 0
EOG EOG RES INC	12.3M	$1.1B	2.1%	—	$70.51	-0.96%	2 qtrssince 2019-Q1	Increased 88
ELV ELEVANCE HEALTH INC FORMERLY	3.8M	$1.1B	2.0%	—	$247.44	+4.52%	3 qtrssince 2018-Q4	Increased 81
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