BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings
$26B
AUM
316
Positions
Q3 2020
Filing
Rating · 2.0
Quarterly Portfolio Change
-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+2%Q3'20$26B
Activity profile
$ moved · Q3'20
New5%Increased24%Decreased67%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q12%1-4Q27%1-2Y60%2Y+1%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $26B across 316 positions as of Q3 2020. Top holdings: LOW (2.9%), MDT (2.5%), CMCSA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q3 2020 Summary

Active quarter - 51 new positions, 48 exits, 30 increased. Top move: WAB (INCREASED, conviction 50). Portfolio: $26.0B across 316 positions.

Top holdings by portfolio weight

Total AUM$26B
LOW2.92%
MDT2.55%
CMCSA2.48%
SWK2.37%
CTVA2.36%
AVGO2.30%
AAP2.28%
DE2.17%
USB2.14%
CVS2.12%
Other2.00%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.47%
Industrials17.90%
Healthcare10.85%
Consumer Cyclical10.28%
Technology10.16%
Unknown7.18%
Basic Materials6.46%
Utilities4.29%
Energy3.54%
Communication Services3.52%
Other4.34%

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.

Holdings316 positions

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

LOWES COS INC

4.6M$757.7M2.9%$80.86+81.59%
8 qtrssince 2018-Q4
Decreased
0

MEDTRONIC PLC

6.4M$661.5M2.5%$74.88+18.36%
8 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

13.9M$643.2M2.5%$26.62+39.12%
8 qtrssince 2018-Q4
Decreased
0

STANLEY BLACK & DECKER INC

3.8M$616.4M2.4%$104.52+30.51%
8 qtrssince 2018-Q4
Decreased
0

CORTEVA INC

21.3M$612.3M2.4%$26.40+2.07%
6 qtrssince 2019-Q2
Decreased
0

BROADCOM INC

1.6M$597.6M2.3%$21.81+48.94%
8 qtrssince 2018-Q4
Decreased
0

ADVANCE AUTO PARTS INC

3.9M$591.5M2.3%$130.08+3.46%
8 qtrssince 2018-Q4
Decreased
0

DEERE & CO

2.5M$563.9M2.2%$145.77+41.10%
6 qtrssince 2019-Q2
Decreased
0

US BANCORP

15.5M$555.7M2.1%$32.15-12.20%
8 qtrssince 2018-Q4
Decreased
0

CVS HEALTH CORP

9.4M$550.6M2.1%$51.48-6.50%
8 qtrssince 2018-Q4
Decreased
0

EXELON CORP

14.5M$518.9M2.0%$24.23-13.67%
8 qtrssince 2018-Q4
Decreased
0

COCA-COLA EUROPACIFIC PARTNE

13.1M$509.8M2.0%$32.62-0.14%
8 qtrssince 2018-Q4
Decreased
0

LENNAR CORP

6.1M$498.2M1.9%$43.11+63.75%
8 qtrssince 2018-Q4
Decreased
0

CHUBB LTD SWITZ

4.3M$494.8M1.9%$126.00-15.87%
7 qtrssince 2019-Q1
Decreased
0

COGNIZANT TECHNOLOGY SOLUTIO

6.9M$476.6M1.8%$45.74+39.22%
3 qtrssince 2020-Q1
Decreased
0

JPMORGAN CHASE & CO

4.8M$466.1M1.8%$79.33+4.12%
8 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.5M$464.4M1.8%$227.63+22.72%
8 qtrssince 2018-Q4
Decreased
0

ARAMARK

17.5M$463M1.8%$17.72+1.17%
8 qtrssince 2018-Q4
Decreased
0

WABTEC

7.5M$462.5M1.8%$67.59-10.33%
8 qtrssince 2018-Q4
Increased
50

AMERICAN INTL GROUP INC

16.7M$460.4M1.8%$29.63-18.49%
8 qtrssince 2018-Q4
Decreased
0
Showing 20 of 316 results.296 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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