BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings
$29B
AUM
316
Positions
Q4 2020
Filing
Rating · 2.0
Quarterly Portfolio Change
-7%Q3'19$50.9B-39%Q4'19$31.2B-30%Q1'20$21.8B+17%Q2'20$25.5B+2%Q3'20$26B+12%Q4'20$29B
Activity profile
$ moved · Q4'20
New11%Increased34%Decreased52%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q9%1-4Q33%1-2Y14%2Y+45%

BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $29B across 316 positions as of Q4 2020. Top holdings: CTVA (2.5%), CMCSA (2.5%), USB (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2020 Summary

Active quarter - 36 new positions, 36 exits, 33 increased. Top move: PSX (INCREASED, conviction 58). Portfolio: $29.0B across 316 positions.

Top holdings by portfolio weight

Total AUM$29B
CTVA2.49%
CMCSA2.45%
USB2.31%
CCEP2.30%
ARMK2.19%
PSX2.17%
MDT2.12%
WFC2.04%
AIG2.02%
CB1.99%
Other1.97%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.95%
Industrials18.90%
Healthcare10.01%
Consumer Cyclical9.27%
Technology8.82%
Unknown8.56%
Basic Materials5.80%
Utilities4.24%
Energy3.74%
Communication Services3.71%
Other5.02%

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

CORTEVA INC

18.7M$722.4M2.5%$26.40+37.75%
7 qtrssince 2019-Q2
Decreased
0

COMCAST CORP NEW

13.6M$711.6M2.5%$26.62+55.01%
9 qtrssince 2018-Q4
Decreased
0

US BANCORP

14.4M$671M2.3%$32.15+15.86%
9 qtrssince 2018-Q4
Decreased
0

COCA-COLA EUROPACIFIC PARTNE

13.4M$666.8M2.3%$32.79+28.93%
9 qtrssince 2018-Q4
Increased
55

ARAMARK

16.5M$634.3M2.2%$17.72+45.91%
9 qtrssince 2018-Q4
Decreased
0

PHILLIPS 66

9M$629.1M2.2%$62.10-6.49%
9 qtrssince 2018-Q4
Increased
58

MEDTRONIC PLC

5.3M$616.3M2.1%$74.88+33.96%
9 qtrssince 2018-Q4
Decreased
0

WELLS FARGO & CO

19.6M$592.9M2.0%$31.46-16.16%
9 qtrssince 2018-Q4
Increased
56

AMERICAN INTL GROUP INC

15.5M$587.4M2.0%$29.63+13.01%
9 qtrssince 2018-Q4
Decreased
0

CHUBB LTD SWITZ

3.8M$577.6M2.0%$126.00+12.35%
8 qtrssince 2019-Q1
Decreased
0

CVS HEALTH CORP

8.4M$572.5M2.0%$51.48+11.02%
9 qtrssince 2018-Q4
Decreased
0

LOWES COS INC

3.6M$571.3M2.0%$80.86+80.31%
9 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

1.3M$563.9M1.9%$21.81+79.33%
9 qtrssince 2018-Q4
Decreased
0

ADVANCE AUTO PARTS INC

3.6M$563.2M1.9%$130.08+7.69%
9 qtrssince 2018-Q4
Decreased
0

EXELON CORP

13.2M$556.8M1.9%$24.23+3.37%
9 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

4.4M$554.6M1.9%$79.33+38.16%
9 qtrssince 2018-Q4
Decreased
0

STANLEY BLACK & DECKER INC

3M$539.7M1.9%$104.52+44.65%
9 qtrssince 2018-Q4
Decreased
0

DUPONT DE NEMOURS INC

7.5M$532.1M1.8%$24.78+7.81%
7 qtrssince 2019-Q2
Increased
52

WABTEC

7.2M$528.8M1.8%$67.59+4.11%
9 qtrssince 2018-Q4
Decreased
0

COGNIZANT TECHNOLOGY SOLUTIO

6.4M$522.5M1.8%$45.74+64.03%
4 qtrssince 2020-Q1
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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