Institutional investor · Portfolio as of Q2 2020
Quarterly Portfolio Change
BARROW HANLEY MEWHINNEY & STRAUSS LLC manages $25.5B across 313 positions as of Q2 2020. Top holdings: LOW (2.6%), CVS (2.5%), PSX (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 79 new positions, 114 exits, 96 increased. Top move: SWK (INCREASED, conviction 84). Portfolio: $25.5B across 313 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile