BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings313 positions
LOWES COS INC | 4.9M | $657.7M | 2.6% | $80.35 | +49.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 9.7M | $627.4M | 2.5% | $50.96 | +4.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 | 8.4M | $606.7M | 2.4% | $62.32 | -9.76% | 7 qtrssince 2018-Q4 | Increased 67 |
CHUBB LIMITED | 4.8M | $603.5M | 2.4% | $126.00 | -8.12% | 6 qtrssince 2019-Q1 | Increased 71 |
MEDTRONIC PLC | 6.5M | $597.4M | 2.3% | $73.60 | +3.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADVANCE AUTO PARTS INC | 4.2M | $591.6M | 2.3% | $129.30 | -3.87% | 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% | $3.93 | -4.80% | 5 qtrssince 2019-Q2 | Decreased 0 |
COMCAST CORP NEW | 14.4M | $562M | 2.2% | $25.46 | +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 INTL GROUP INC | 17.3M | $539.3M | 2.1% | $29.63 | -9.37% | 7 qtrssince 2018-Q4 | Increased 74 |
EXELON CORP | 14.8M | $535.8M | 2.1% | $23.69 | -12.62% | 7 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 1.7M | $533.1M | 2.1% | $21.74 | +27.65% | 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% | $224.41 | +17.89% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.1M | $477M | 1.9% | $79.22 | +0.90% | 7 qtrssince 2018-Q4 | Increased 52 |
NORTHERN TR CORP | 5.8M | $461.3M | 1.8% | $72.70 | -9.15% | 6 qtrssince 2019-Q1 | Decreased 0 |
MGM GROWTH PROPERTIES LLC-A | 16.1M | $437.2M | 1.7% | — | — | 7 qtrssince 2018-Q4 | Increased 60 |
WABTEC | 7.4M | $423.9M | 1.7% | $67.75 | -17.98% | 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: 2/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
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