BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR GENERAL CORP | 14.2M | $1.5B | 3.0% | $97.15 | 0.00% | 1 qtr | New 88 |
PFIZER INC | 31.1M | $1.4B | 2.7% | $28.59 | 0.00% | 1 qtr | New 83 |
WELLS FARGO & CO | 28.5M | $1.3B | 2.6% | $37.34 | 0.00% | 1 qtr | New 83 |
LOWE'S COS INC | 14.2M | $1.3B | 2.6% | $79.92 | 0.00% | 1 qtr | New 83 |
ORACLE CORP | 28.2M | $1.3B | 2.5% | $40.29 | 0.00% | 1 qtr | New 83 |
CVS HEALTH CORPORATION | 19.2M | $1.3B | 2.5% | $51.03 | 0.00% | 1 qtr | New 83 |
COMCAST CORP-CLASS A | 36.8M | $1.3B | 2.5% | $25.78 | 0.00% | 1 qtr | New 83 |
JOHNSON CONTROLS INTERNATION | 41.4M | $1.2B | 2.4% | $25.50 | 0.00% | 1 qtr | New 83 |
AIR PRODUCTS & CHEMICALS INC | 7.5M | $1.2B | 2.3% | $133.74 | 0.00% | 1 qtr | New 83 |
PHILLIPS 66 COM STK | 13.6M | $1.2B | 2.3% | $63.58 | 0.00% | 1 qtr | New 83 |
QUALCOMM INC | 20.2M | $1.1B | 2.2% | $47.96 | 0.00% | 1 qtr | New 83 |
DOWDUPONT INC COM | 20.6M | $1.1B | 2.2% | — | — | 1 qtr | New 83 |
AMERICAN EXPRESS CO | 11.6M | $1.1B | 2.2% | $86.06 | 0.00% | 1 qtr | New 83 |
JPMORGAN CHASE & CO | 11.3M | $1.1B | 2.2% | $79.22 | 0.00% | 1 qtr | New 83 |
US BANCORP | 23.9M | $1.1B | 2.1% | $33.89 | 0.00% | 1 qtr | New 83 |
| 10.3M | $1.1B | 2.1% | — | — | 1 qtr | New 83 | |
MEDTRONIC PLC | 11.9M | $1.1B | 2.1% | $74.08 | 0.00% | 1 qtr | New 83 |
DOMINION RESOURCES INC/VA | 15M | $1.1B | 2.1% | $53.81 | 0.00% | 1 qtr | New 83 |
CONOCOPHILLIPS | 16.5M | $1B | 2.0% | $48.44 | 0.00% | 1 qtr | New 83 |
SANOFI-ADR | 22.5M | $975.3M | 1.9% | $32.63 | 0.00% | 1 qtr | New 73 |
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: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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