BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$25.5B
AUM
313
Positions
Q2 2020
Filing
Rating · 2.0
Quarterly Portfolio Change
+9%Q1'19$55.5B-1%Q2'19$54.9B-7%Q3'19$50.9B-39%Q4'19$31.2B-30%Q1'20$21.8B+17%Q2'20$25.5B
Activity profile
$ moved · Q2'20
New17%Increased42%Decreased36%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 quarters
<1Q19%1-4Q19%1-2Y60%2Y+1%

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 Rating: 2/5.0.

Q2 2020 Summary

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

Total AUM$26B
LOW2.58%
CVS2.46%
PSX2.38%
CB2.36%
MDT2.34%
AAP2.32%
USB2.25%
CTVA2.23%
CMCSA2.20%
SWK2.20%
Other2.13%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.74%
Industrials16.23%
Healthcare11.14%
Technology10.02%
Consumer Cyclical9.25%
Unknown8.17%
Basic Materials6.32%
Energy5.14%
Utilities4.55%
Consumer Defensive3.60%
Other3.83%

Behavioral investing profile

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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings313 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

LOWES COS INC

4.9M$657.7M2.6%$80.86+48.85%
7 qtrssince 2018-Q4
Decreased
0

CVS HEALTH CORP

9.7M$627.4M2.5%$51.48+3.86%
7 qtrssince 2018-Q4
Decreased
0

PHILLIPS 66

8.4M$606.7M2.4%$62.41-12.16%
7 qtrssince 2018-Q4
Increased
67

CHUBB LTD SWITZ

4.8M$603.5M2.4%$126.00-8.12%
6 qtrssince 2019-Q1
Increased
71

MEDTRONIC PLC

6.5M$597.4M2.3%$74.88+3.44%
7 qtrssince 2018-Q4
Decreased
0

ADVANCE AUTO PARTS INC

4.2M$591.6M2.3%$130.08-2.80%
7 qtrssince 2018-Q4
Decreased
0

US BANCORP

15.6M$574.7M2.3%$32.15-10.64%
7 qtrssince 2018-Q4
Increased
75

CORTEVA INC

21.3M$569.6M2.2%$26.40-7.13%
5 qtrssince 2019-Q2
Decreased
0

COMCAST CORP NEW

14.4M$562M2.2%$26.62+16.58%
7 qtrssince 2018-Q4
Decreased
0

STANLEY BLACK & DECKER INC

4M$561M2.2%$104.52+9.54%
7 qtrssince 2018-Q4
Increased
84
53.2M$542.9M2.1%
7 qtrssince 2018-Q4
Decreased
0

AMERICAN INTL GROUP INC

17.3M$539.3M2.1%$29.63-9.37%
7 qtrssince 2018-Q4
Increased
74

EXELON CORP

14.8M$535.8M2.1%$24.23-12.93%
7 qtrssince 2018-Q4
Increased
54

BROADCOM INC

1.7M$533.1M2.1%$21.81+25.52%
7 qtrssince 2018-Q4
Decreased
0

COCA-COLA EUROPACIFIC PARTNE

13.4M$507.4M2.0%$32.62-3.33%
7 qtrssince 2018-Q4
Increased
80

UNITEDHEALTH GROUP INC

1.7M$492.6M1.9%$227.63+16.43%
7 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

5.1M$477M1.9%$79.33+0.57%
7 qtrssince 2018-Q4
Increased
52

NORTHERN TR CORP

5.8M$461.3M1.8%$73.79-12.63%
6 qtrssince 2019-Q1
Decreased
0
MGPMGPDelisted
REIT

MGM GROWTH PPTYS LLC

16.1M$437.2M1.7%
7 qtrssince 2018-Q4
Increased
60

WABTEC

7.4M$423.9M1.7%$67.70-17.94%
7 qtrssince 2018-Q4
Decreased
0
Showing 20 of 313 results.293 more with Pro.PROUpgrade to see all →

Accumulation Streaks

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

Security
5Q
ROCKGIBRALTAR INDS INC
Q1 2025 Q1 2026+365,964 shares-$709,345
5Q
MDUMDU RES GROUP INC
Q1 2025 Q1 2026+8.1M shares+$182.6M
4Q
KDPKEURIG DR PEPPER INC
Q2 2025 Q1 2026+1.9M shares-$109.1M

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

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