BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LOWE'S COS INC | 4.6M | $757.7M | 2.9% | $80.35 | +84.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 6.4M | $661.5M | 2.5% | $74.88 | +18.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 13.9M | $643.2M | 2.5% | $25.86 | +39.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
STANLEY BLACK & DECKER INC | 3.8M | $616.4M | 2.4% | $104.52 | +30.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 21.3M | $612.3M | 2.4% | $26.40 | +2.07% | 6 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 1.6M | $597.6M | 2.3% | $21.81 | +48.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADVANCE AUTO PARTS INC | 3.9M | $591.5M | 2.3% | $130.08 | +3.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 2.5M | $563.9M | 2.2% | $145.77 | +41.10% | 6 qtrssince 2019-Q2 | Decreased 0 |
US BANCORP | 15.5M | $555.7M | 2.1% | $32.15 | -12.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 9.4M | $550.6M | 2.1% | $50.96 | -5.57% | 8 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 14.5M | $518.9M | 2.0% | $24.23 | -13.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 13.1M | $509.8M | 2.0% | $32.62 | -0.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 6.1M | $498.2M | 1.9% | $43.11 | +63.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHUBB LTD | 4.3M | $494.8M | 1.9% | $126.00 | -15.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 6.9M | $476.6M | 1.8% | $45.74 | +39.22% | 3 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $466.1M | 1.8% | $79.33 | +4.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $464.4M | 1.8% | $227.63 | +22.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
ARAMARK | 17.5M | $463M | 1.8% | $17.72 | +1.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
WABTEC CORP | 7.5M | $462.5M | 1.8% | $67.59 | -10.33% | 8 qtrssince 2018-Q4 | Increased 50 |
AMERICAN INTERNATIONAL GROUP | 16.7M | $460.4M | 1.8% | $29.63 | -18.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 2.5/5.0.
Active quarter - 51 new positions, 48 exits, 30 increased. Top move: WAB (INCREASED, conviction 50). Portfolio: $26.0B across 316 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
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