BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q4 2018

SEC EDGAR SourceSEC Filings

Top Holdings348 positions

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

DOLLAR GEN CORP

14.2M$1.5B3.0%$97.150.00%
1 qtr
New
88

PFIZER INC

31.1M$1.4B2.7%$29.100.00%
1 qtr
New
83

WELLS FARGO & CO

28.5M$1.3B2.6%$37.530.00%
1 qtr
New
83

LOWES COS INC

14.2M$1.3B2.6%$80.370.00%
1 qtr
New
83

ORACLE CORP

28.2M$1.3B2.5%$40.290.00%
1 qtr
New
83

CVS HEALTH CORP

19.2M$1.3B2.5%$51.530.00%
1 qtr
New
83

COMCAST CORP NEW

36.8M$1.3B2.5%$26.520.00%
1 qtr
New
83

JOHNSON CONTROLS INTERNATION

41.4M$1.2B2.4%$25.500.00%
1 qtr
New
83

AIR PRODUCTS AND CHEMICALS I

7.5M$1.2B2.3%$135.040.00%
1 qtr
New
83

PHILLIPS 66

13.6M$1.2B2.3%$64.020.00%
1 qtr
New
83

QUALCOMM INC

20.2M$1.1B2.2%$47.960.00%
1 qtr
New
83
DODOWDPDelisted

DOWDUPONT INC COM

20.6M$1.1B2.2%
1 qtr
New
83

AMERICAN EXPRESS CO

11.6M$1.1B2.2%$85.760.00%
1 qtr
New
83

JPMORGAN CHASE & CO

11.3M$1.1B2.2%$79.220.00%
1 qtr
New
83

US BANCORP

23.9M$1.1B2.1%$33.890.00%
1 qtr
New
83
10.3M$1.1B2.1%
1 qtr
New
83

MEDTRONIC PLC

11.9M$1.1B2.1%$74.080.00%
1 qtr
New
83

DOMINION ENERGY INC

15M$1.1B2.1%$53.810.00%
1 qtr
New
83

CONOCOPHILLIPS

16.5M$1B2.0%$48.440.00%
1 qtr
New
83
SNYSNY
ADR

SANOFI SA

22.5M$975.3M1.9%$32.630.00%
1 qtr
New
73
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$51B
AUM
348
Positions
Q4 2018
Filing
Rating · 2.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'18
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q99%1-4Q0%1-2Y0%2Y+1%

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 Rating: 2/5.0.

Q4 2018 Summary

Active quarter - 348 new positions, 0 exits, 0 increased. Top move: DG (NEW, conviction 88). Portfolio: $51.0B across 348 positions.

Top holdings by portfolio weight

Total AUM$51B
DG3.01%
PFE2.66%
WFC2.57%
LOW2.57%
ORCL2.49%
CVS2.46%
CMCSA2.45%
JCI2.40%
APD2.35%
PSX2.30%
Other2.25%

Portfolio allocation by GICS sector

Sectors11
Financial Services17.96%
Healthcare15.71%
Energy11.68%
Unknown10.61%
Technology9.34%
Industrials8.54%
Consumer Defensive7.39%
Consumer Cyclical6.11%
Utilities5.14%
Communication Services3.96%
Other3.55%

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.

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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