BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings313 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LOWE'S COS INC | 4.9M | $657.7M | 2.6% | $80.35 | +49.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 9.7M | $627.4M | 2.5% | $50.96 | +4.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 8.4M | $606.7M | 2.4% | $62.32 | -9.76% | 7 qtrssince 2018-Q4 | Increased 67 |
CHUBB LTD | 4.8M | $603.5M | 2.4% | $126.00 | -8.12% | 6 qtrssince 2019-Q1 | Increased 71 |
MEDTRONIC PLC | 6.5M | $597.4M | 2.3% | $74.88 | +3.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADVANCE AUTO PARTS INC | 4.2M | $591.6M | 2.3% | $130.08 | -2.80% | 7 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 15.6M | $574.7M | 2.3% | $32.15 | -10.64% | 7 qtrssince 2018-Q4 | Increased 75 |
CORTEVA INC | 21.3M | $569.6M | 2.2% | $26.40 | -7.13% | 5 qtrssince 2019-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 14.4M | $562M | 2.2% | $25.86 | +17.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
STANLEY BLACK & DECKER INC | 4M | $561M | 2.2% | $104.52 | +9.54% | 7 qtrssince 2018-Q4 | Increased 84 |
| 53.2M | $542.9M | 2.1% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
AMERICAN INTERNATIONAL GROUP | 17.3M | $539.3M | 2.1% | $29.63 | -9.37% | 7 qtrssince 2018-Q4 | Increased 74 |
EXELON CORP | 14.8M | $535.8M | 2.1% | $24.23 | -12.93% | 7 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 1.7M | $533.1M | 2.1% | $21.81 | +25.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 13.4M | $507.4M | 2.0% | $32.62 | -3.33% | 7 qtrssince 2018-Q4 | Increased 80 |
UNITEDHEALTH GROUP INC | 1.7M | $492.6M | 1.9% | $227.63 | +16.43% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.1M | $477M | 1.9% | $79.33 | +0.57% | 7 qtrssince 2018-Q4 | Increased 52 |
NORTHERN TRUST CORP | 5.8M | $461.3M | 1.8% | $73.79 | -12.63% | 6 qtrssince 2019-Q1 | Decreased 0 |
MGM GROWTH PPTYS LLC | 16.1M | $437.2M | 1.7% | — | — | 7 qtrssince 2018-Q4 | Increased 60 |
WABTEC CORP | 7.4M | $423.9M | 1.7% | $67.70 | -17.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $25.5B across 313 positions as of Q2 2020. Top holdings: LOW (2.6%), CVS (2.5%), PSX (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 79 new positions, 114 exits, 96 increased. Top move: SWK (INCREASED, conviction 84). Portfolio: $25.5B across 313 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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