BARROW HANLEY MEWHINNEY & STRAUSS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CORTEVA INC | 18.7M | $722.4M | 2.5% | $26.40 | +37.75% | 7 qtrssince 2019-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 13.6M | $711.6M | 2.5% | $25.86 | +59.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 14.4M | $671M | 2.3% | $32.15 | +15.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 13.4M | $666.8M | 2.3% | $32.79 | +28.93% | 9 qtrssince 2018-Q4 | Increased 55 |
ARAMARK | 16.5M | $634.3M | 2.2% | $17.72 | +45.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 9M | $629.1M | 2.2% | $61.89 | -8.96% | 9 qtrssince 2018-Q4 | Increased 58 |
MEDTRONIC PLC | 5.3M | $616.3M | 2.1% | $74.88 | +33.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 19.6M | $592.9M | 2.0% | $31.28 | -15.40% | 9 qtrssince 2018-Q4 | Increased 56 |
AMERICAN INTERNATIONAL GROUP | 15.5M | $587.4M | 2.0% | $29.63 | +13.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
CHUBB LTD | 3.8M | $577.6M | 2.0% | $126.00 | +12.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 8.4M | $572.5M | 2.0% | $50.96 | +11.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 3.6M | $571.3M | 2.0% | $80.35 | +79.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.3M | $563.9M | 1.9% | $21.81 | +79.33% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADVANCE AUTO PARTS INC | 3.6M | $563.2M | 1.9% | $130.08 | +7.69% | 9 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 13.2M | $556.8M | 1.9% | $24.23 | +3.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.4M | $554.6M | 1.9% | $79.33 | +38.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
STANLEY BLACK & DECKER INC | 3M | $539.7M | 1.9% | $104.52 | +44.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 7.5M | $532.1M | 1.8% | $74.05 | +8.63% | 7 qtrssince 2019-Q2 | Increased 52 |
WABTEC CORP | 7.2M | $528.8M | 1.8% | $67.59 | +4.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 6.4M | $522.5M | 1.8% | $45.74 | +64.03% | 4 qtrssince 2020-Q1 | Decreased 0 |
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 Score: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
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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