BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings313 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR GENERAL CORP | 10M | $1.6B | 3.1% | $97.15 | +50.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 33.7M | $1.5B | 3.0% | $25.83 | +33.48% | 4 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 13.4M | $1.5B | 2.9% | $74.88 | +20.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 13.1M | $1.4B | 2.8% | $80.41 | +20.09% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 31.8M | $1.4B | 2.7% | $25.50 | +50.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 17.1M | $1.4B | 2.7% | $54.49 | +13.15% | 4 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 26.8M | $1.4B | 2.7% | $37.39 | +12.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 6M | $1.3B | 2.6% | $133.74 | +40.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 12.7M | $1.3B | 2.5% | $63.90 | +21.61% | 4 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 23M | $1.3B | 2.5% | $40.29 | +22.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 22.4M | $1.2B | 2.4% | $32.59 | +46.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 21.8M | $1.2B | 2.4% | $33.97 | +25.12% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 8.4M | $1.2B | 2.3% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
ADVANCE AUTO PARTS INC | 6.9M | $1.1B | 2.2% | $139.76 | +1.96% | 4 qtrssince 2018-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 9.6M | $1.1B | 2.2% | $79.31 | +24.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 14.4M | $1.1B | 2.2% | $47.96 | +38.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.8M | $1.1B | 2.1% | $93.98 | +38.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 16.9M | $1.1B | 2.1% | $51.03 | -1.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
NORTHERN TRUST CORP | 11.2M | $1B | 2.0% | $73.79 | +4.09% | 3 qtrssince 2019-Q1 | Increased 58 |
GENERAL ELECTRIC CO | 106.7M | $953.6M | 1.9% | — | — | — | Decreased 0 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $50.9B across 313 positions as of Q3 2019. Top holdings: DG (3.1%), CMCSA (3.0%), MDT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 28 new positions, 52 exits, 43 increased. Top move: AAP (INCREASED, conviction 78). Portfolio: $50.9B across 313 positions.
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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