SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028 · 2200 ROSS AVENUE, 31ST FLOOR, DALLAS, TX, 75201-2761 · 2146651900

Reported Value
$26.0B
Q3 2020
Positions
664
Filings on Record
33
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Barrow Hanley Mewhinney & Strauss LLC reported $26.0B in U.S.-listed holdings across 664 positions for Q3 2020.

Its largest position, LOW, represents 2.7% of the portfolio.

Compared with Q2 2020, the fund opened 51 new positions and exited 48.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+21.9%
share of reported value
Largest Position
+2.7%
Lowe S Cos
New / Exited
51 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $51.0BQ4 ’18Q1 ’19: $55.5BQ2 ’19: $54.9BQ3 ’19: $50.9BQ4 ’19: $31.2BQ4 ’19Q1 ’20: $21.8BQ2 ’20: $25.5BQ3 ’20: $26.0BQ4 ’20: $29.0BQ4 ’20Q1 ’21: $31.4BQ2 ’21: $31.1BQ3 ’21: $30.2BQ4 ’21: $31.6BQ4 ’21Q1 ’22: $30.6BQ2 ’22: $26.5BQ3 ’22: $24.4BQ4 ’22: $26.6BQ4 ’22Q1 ’23: $25.8BQ2 ’23: $26.8BQ3 ’23: $26.2BQ4 ’23: $28.4BQ4 ’23Q1 ’24: $29.7BQ2 ’24: $29.3BQ3 ’24: $30.6BQ4 ’24: $29.4BQ4 ’24Q1 ’25: $27.6BQ2 ’25: $29.7BQ3 ’25: $31.4BQ4 ’25: $30.0BQ4 ’25Q1 ’26: $30.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%Other: 11.1%REIT: 3.1%ADR: 0.4%
  • Common Stock · 85.5% · $22.2B
  • Other · 11.1% · $2.9B
  • REIT · 3.1% · $795M
  • ADR · 0.4% · $93M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSCWillScot Mobile Mini HoldingsNEW+4.29M4.29M+$72M$72M
OPTUAltice USA IncNEW+2.39M2.39M+$62M$62M
HHC*Howard Hughes Corp/TheNEW+819.7K819.7K+$47M$47M
INFNEURInfinera CorpNEW+2.56M2.56M+$16M$16M
CDPCorporate Office Properties TrNEW+657.9K657.9K+$16M$16M
PXDEURPioneer Natural Resources CoNEW+60.1K60.1K+$5M$5M
WDRWaddell & Reed Financial IncNEW+21.6K21.6K+$322,000$322,000
WCCWESCO International IncNEW+6.9K6.9K+$304,000$304,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOWLowe's Cos Inchistory →COM2.73%$711M4.28M
2Medtronic PLCCOM2.40%$623M5.99M
3CMCSAComcast Corphistory →COM2.34%$608M13.14M
4CTVACorteva Inchistory →COM2.22%$576M20.00M
5AVGOBroadcom Inchistory →COM2.09%$543M1.49M
6SWKStanley Black & Decker Inchistory →COM2.08%$539M3.32M
7AWNAdvance Auto Parts Inchistory →COM2.06%$534M3.48M
8DEDeere & Cohistory →COM2.04%$529M2.39M
9USBUS Bancorphistory →COM2.01%$521M14.54M
10CVSCVS Health Corphistory →COM1.99%$518M8.86M
11PEOExelon Corphistory →COM1.87%$487M13.62M
12Coca-Cola European Partners PLCOM1.81%$470M12.11M
13Chubb LtdCOM1.80%$469M4.04M
14LENLennar Corphistory →COM1.72%$447M5.47M
15CTSHCognizant Technology Solutionshistory →COM1.70%$442M6.37M
16WABWestinghouse Air Brake Technolhistory →COM1.66%$431M6.97M
17UNHUnitedHealth Group Inchistory →COM1.64%$426M1.37M
18WFCWells Fargo & Cohistory →COM1.64%$426M18.12M
19AIGAmerican International Group Ihistory →COM1.62%$422M15.32M
20JPMJPMorgan Chase & Cohistory →COM1.62%$422M4.38M
21ARMKAramarkhistory →COM1.58%$411M15.54M
22PSXPhillips 66history →COM1.54%$400M7.72M
23NTRSNorthern Trust Corphistory →COM1.52%$396M5.08M
24MGM Growth Properties LLCCOM1.51%$393M14.05M
25ELVAnthem Inchistory →COM1.49%$386M1.44M
26ORCLOracle Corphistory →COM1.49%$386M6.47M
27DWDPEURDuPont de Nemours Inchistory →COM1.43%$372M6.70M
28RTXRaytheon Technologies Corphistory →COM1.34%$348M6.05M
29APDAir Products and Chemicals Inchistory →COM1.32%$343M1.15M
30JBHTJB Hunt Transport Services Inchistory →COM1.29%$336M2.66M
31AXPAmerican Express Cohistory →COM1.27%$329M3.28M
32GDGeneral Dynamics Corphistory →COM1.26%$328M2.37M
33TXNTexas Instruments Inchistory →COM1.18%$306M2.14M
34QCOMQUALCOMM Inchistory →COM1.17%$304M2.58M
35HESHess Corphistory →COM1.16%$301M7.35M
36GSGoldman Sachs Group Inc/Thehistory →COM1.13%$295M1.47M
37NYCBEURNew York Community Bancorp Inchistory →COM1.12%$290M35.10M
38BRK/BBerkshire Hathaway Inchistory →COM0.99%$256M1.20M
39Willis Towers Watson PLCCOM0.91%$236M1.13M
40JECUSDJacobs Engineering Group Inchistory →COM0.91%$236M2.54M
41ACMAECOMhistory →COM0.83%$216M5.16M
42ETREntergy Corphistory →COM0.81%$211M2.14M
43JNJJohnson & Johnsonhistory →COM0.77%$201M1.35M
44PWRQuanta Services Inchistory →COM0.76%$197M3.73M
45CHVChevron Corphistory →COM0.75%$195M2.71M
46CNPCenterPoint Energy Inchistory →COM0.69%$179M9.26M
47Aon PLCCOM0.67%$173M838.3K
48JEFJefferies Financial Group Inchistory →COM0.64%$167M9.27M
49VLOValero Energy Corphistory →COM0.64%$167M3.84M
50DGDollar General Corphistory →COM0.62%$162M771.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.5B503May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$30.0B464Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.4B442Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.7B401Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.6B408May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.4B417Feb 18, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$30.6B416Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$29.3B390Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$29.7B377May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$28.4B369Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.2B375Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$26.8B436Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.8B476May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$26.6B470Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$24.4B501Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$26.5B512Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$30.6B525May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$31.6B561Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$30.2B547Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$31.1B547Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$31.4B548May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$29.0B552Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$26.0B664Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$25.5B650Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$21.8B680May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$31.2B648Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$50.9B655Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$54.9B794Aug 19, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$55.5B797May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$51.0B817Feb 19, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • GuideStone Capital Management, LLC028-10998
  • BrightSphere Inc.028-11931
  • American Beacon Advisors, Inc.028-14511

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.