BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings348 positions
DOLLAR GEN CORP NEW | 14.2M | $1.5B | 3.0% | $97.15 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 31.1M | $1.4B | 2.7% | $28.59 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 28.5M | $1.3B | 2.6% | $37.34 | 0.00% | 1 qtr | First report 0 |
LOWES COS INC | 14.2M | $1.3B | 2.6% | $79.92 | 0.00% | 1 qtr | First report 0 |
ORACLE CORP | 28.2M | $1.3B | 2.5% | $40.30 | 0.00% | 1 qtr | First report 0 |
CVS HEALTH CORP | 19.2M | $1.3B | 2.5% | $51.03 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 36.8M | $1.3B | 2.5% | $25.39 | 0.00% | 1 qtr | First report 0 |
JOHNSON CTLS INTL PLC | 41.4M | $1.2B | 2.4% | $25.31 | 0.00% | 1 qtr | First report 0 |
AIR PRODS & CHEMS INC | 7.5M | $1.2B | 2.3% | $132.87 | 0.00% | 1 qtr | First report 0 |
PHILLIPS 66 | 13.6M | $1.2B | 2.3% | $63.58 | 0.00% | 1 qtr | First report 0 |
QUALCOMM INC | 20.2M | $1.1B | 2.2% | $47.31 | 0.00% | 1 qtr | First report 0 |
DOWDUPONT INC COM | 20.6M | $1.1B | 2.2% | — | — | 1 qtr | First report 0 |
AMERICAN EXPRESS CO | 11.6M | $1.1B | 2.2% | $86.06 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO. | 11.3M | $1.1B | 2.2% | $79.10 | 0.00% | 1 qtr | First report 0 |
US BANCORP DEL | 23.9M | $1.1B | 2.1% | $33.89 | 0.00% | 1 qtr | First report 0 |
| 10.3M | $1.1B | 2.1% | — | — | 1 qtr | First report 0 | |
MEDTRONIC PLC | 11.9M | $1.1B | 2.1% | $73.07 | 0.00% | 1 qtr | First report 0 |
DOMINION ENERGY INC | 15M | $1.1B | 2.1% | $53.81 | 0.00% | 1 qtr | First report 0 |
CONOCOPHILLIPS | 16.5M | $1B | 2.0% | $48.44 | 0.00% | 1 qtr | First report 0 |
SANOFI | 22.5M | $975.3M | 1.9% | $31.25 | 0.00% | 1 qtr | First report 0 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $51B across 348 positions as of Q4 2018. Top holdings: DG (3.0%), PFE (2.7%), WFC (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 348 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $51.0B across 348 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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