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

As of Q3 2019, BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 313 positions in their 13F portfolio.

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

DG at 3.1% of portfolio, worth $1.6B.

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

$50.9B as of Q3 2019, tracked across 313 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 Q3 2019?

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2019

SEC EDGAR SourceSEC Filings

$50.9B

AUM

313

Positions

Q3 2019

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New3%Increased27%Decreased60%Exited11%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 quarters

<1Q7%1-4Q91%1-2Y0%2Y+2%

Q3 2019 Summary

Active quarter - 28 new positions, 52 exits, 43 increased. Top move: AAP (INCREASED, conviction 78). Portfolio: $50.9B across 313 positions.

Portfolio Allocation

Top holdings by portfolio weight

DG3.13%

CMCSA2.98%

MDT2.86%

LOW2.84%

JCI2.74%

D2.72%

WFC2.66%

APD2.60%

PSX2.55%

ORCL2.48%

Other2.45%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services18.65%

Industrials13.01%

Technology9.82%

Energy9.77%

Healthcare9.62%

Unknown9.34%

Consumer Cyclical8.29%

Basic Materials7.24%

Utilities5.82%

Consumer Defensive4.40%

Other4.04%

Fund DNA

Behavioral investing profile

Balanced Allocator86%- primarily Financial Services, Industrials

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

TBBK4Q held

BANCORP INC DEL

Avg $7.95 · $11.2M est. P&L

Est. P&L

+736.14%

VVX4Q held

V2X INC

Avg $21.72 · $2.9M est. P&L

Est. P&L

+245.22%

CTRN1Q held

CITI TRENDS INC

Avg $18.53 · $1.7M est. P&L

Est. P&L

+211.49%

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.

Holdings313 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
DG DOLLAR GEN CORP	10M	$1.6B	3.1%	—	$97.15	+50.59%	4 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	33.7M	$1.5B	3.0%	—	$26.57	+32.25%	4 qtrssince 2018-Q4	Decreased 0
MDT MEDTRONIC PLC	13.4M	$1.5B	2.9%	—	$74.88	+20.86%	4 qtrssince 2018-Q4	Decreased 0
LOW LOWES COS INC	13.1M	$1.4B	2.8%	—	$80.88	+20.25%	4 qtrssince 2018-Q4	Decreased 0
JCI JOHNSON CONTROLS INTERNATION	31.8M	$1.4B	2.7%	—	$25.50	+50.39%	4 qtrssince 2018-Q4	Decreased 0
D DOMINION ENERGY INC	17.1M	$1.4B	2.7%	—	$54.49	+13.15%	4 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO & CO	26.8M	$1.4B	2.7%	—	$37.58	+13.97%	4 qtrssince 2018-Q4	Decreased 0
APD AIR PRODUCTS AND CHEMICALS I	6M	$1.3B	2.6%	—	$135.04	+40.08%	4 qtrssince 2018-Q4	Decreased 0
PSX PHILLIPS 66	12.7M	$1.3B	2.5%	—	$64.38	+24.75%	4 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	23M	$1.3B	2.5%	—	$40.29	+22.19%	4 qtrssince 2018-Q4	Decreased 0
AIG AMERICAN INTL GROUP INC	22.4M	$1.2B	2.4%	—	$32.59	+46.50%	4 qtrssince 2018-Q4	Decreased 0
USB US BANCORP	21.8M	$1.2B	2.4%	—	$33.97	+25.12%	4 qtrssince 2018-Q4	Decreased 0
UNITED TECHNOLOGIES CORP(UTX)Delisted	8.4M	$1.2B	2.3%	—	—	—	4 qtrssince 2018-Q4	Decreased 0
AAP ADVANCE AUTO PARTS INC	6.9M	$1.1B	2.2%	—	$139.76	+1.96%	4 qtrssince 2018-Q4	Increased 78
JPM JPMORGAN CHASE & CO	9.6M	$1.1B	2.2%	—	$79.31	+24.23%	4 qtrssince 2018-Q4	Decreased 0
QCOM QUALCOMM INC	14.4M	$1.1B	2.2%	—	$47.96	+38.80%	4 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	7.8M	$1.1B	2.1%	—	$93.98	+38.68%	4 qtrssince 2018-Q4	Decreased 0
CVS CVS HEALTH CORP	16.9M	$1.1B	2.1%	—	$51.53	-2.25%	4 qtrssince 2018-Q4	Decreased 0
NTRS NORTHERN TR CORP	11.2M	$1B	2.0%	—	$73.79	+4.09%	3 qtrssince 2019-Q1	Increased 58
GE GENERAL ELECTRIC CO	106.7M	$953.6M	1.9%	—	—	—	—	—
Showing 20 of 313 results.293 more with Pro.PROUpgrade to see all →