HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Dollar General Corp |
10,046,990 | -1,218,288 | $1,596,869 |
| DG | 10,046,990 | -1,218,288 | $1,596,869 |
| Comcast Corp |
33,681,394 | -3,063,332 | $1,518,357 |
| CMCSA | 33,681,394 | -3,063,332 | $1,518,357 |
| Medtronic PLC |
13,414,526 | -1,085,339 | $1,457,086 |
| MDT | 13,414,526 | -1,085,339 | $1,457,086 |
| Lowe&apos s Cos Inc |
13,135,154 | -1,097,477 | $1,444,341 |
| LOW | 13,135,154 | -1,097,477 | $1,444,341 |
| Johnson Controls International |
31,792,300 | -4,525,305 | $1,395,364 |
| JCI | 31,792,300 | -4,525,305 | $1,395,364 |
| Dominion Energy Inc |
17,111,277 | -1,182,524 | $1,386,698 |
| D | 17,111,277 | -1,182,524 | $1,386,698 |
| Wells Fargo & Co |
26,837,723 | -2,094,009 | $1,353,695 |
| WFC | 26,837,723 | -2,094,009 | $1,353,695 |
| Air Products & Chemicals Inc |
5,974,901 | -582,677 | $1,325,592 |
| APD | 5,974,901 | -582,677 | $1,325,592 |
| Phillips 66 |
12,668,065 | -1,243,969 | $1,297,210 |
| PSX | 12,668,065 | -1,243,969 | $1,297,210 |
| Oracle Corp |
22,973,774 | -2,799,415 | $1,264,247 |
| ORCL | 22,973,774 | -2,799,415 | $1,264,247 |
| American International Group I |
22,381,767 | -1,791,062 | $1,246,664 |
| AIG | 22,381,767 | -1,791,062 | $1,246,664 |
| US Bancorp |
21,826,887 | -2,717,626 | $1,207,900 |
| USB | 21,826,887 | -2,717,626 | $1,207,900 |
| United Technologies Corp |
8,425,052 | -714,341 | $1,150,188 |
| UTX | 8,425,052 | -714,341 | $1,150,188 |
| Advance Auto Parts Inc |
6,865,919 | +2,486,458 | $1,135,622 |
| AAP | 6,865,919 | +2,486,458 | $1,135,622 |
| JPMorgan Chase & Co |
9,561,918 | -750,488 | $1,125,342 |
| JPM | 9,561,918 | -750,488 | $1,125,342 |
| QUALCOMM Inc |
14,408,513 | -4,200,740 | $1,099,081 |
| QCOM | 14,408,513 | -4,200,740 | $1,099,081 |
| Microsoft Corp |
7,804,154 | -1,196,832 | $1,085,012 |
| MSFT | 7,804,154 | -1,196,832 | $1,085,012 |
| CVS Health Corp |
16,875,783 | -210,196 | $1,064,356 |
| CVS | 16,875,783 | -210,196 | $1,064,356 |
| Northern Trust Corp |
11,183,101 | +700,953 | $1,043,607 |
| NTRS | 11,183,101 | +700,953 | $1,043,607 |
| General Electric Co |
106,662,320 | -5,496,043 | $953,561 |
| GE | 106,662,320 | -5,496,043 | $953,561 |
| Wabtec Corp |
12,639,325 | +1,465,614 | $908,263 |
| WAB | 12,639,325 | +1,465,614 | $908,263 |
| Chevron Corp |
7,548,664 | +3,199,473 | $895,272 |
| CVX | 7,548,664 | +3,199,473 | $895,272 |
| American Express Co |
7,446,895 | -2,672,241 | $880,819 |
| AXP | 7,446,895 | -2,672,241 | $880,819 |
| Anthem Inc |
3,616,782 | -204,890 | $868,389 |
| ANTM | 3,616,782 | -204,890 | $868,389 |
| EOG Resources Inc |
10,870,494 | -1,382,846 | $806,808 |
| EOG | 10,870,494 | -1,382,846 | $806,808 |
| Exelon Corp |
15,525,899 | -1,798,779 | $750,056 |
| EXC | 15,525,899 | -1,798,779 | $750,056 |
| Valero Energy Corp |
8,756,633 | +2,738,247 | $746,415 |
| VLO | 8,756,633 | +2,738,247 | $746,415 |
| Corteva Inc |
26,656,900 | +7,050,381 | $746,393 |
| CTVA | 26,656,900 | +7,050,381 | $746,393 |
| Aramark |
16,572,701 | -1,885,357 | $722,238 |
| ARMK | 16,572,701 | -1,885,357 | $722,238 |
| DuPont de Nemours Inc |
9,829,452 | -773,122 | $700,939 |
| DD | 9,829,452 | -773,122 | $700,939 |
| Schlumberger Ltd |
16,293,966 | -2,669,713 | $556,765 |
| SLB | 16,293,966 | -2,669,713 | $556,765 |
| JB Hunt Transport Services Inc |
4,849,463 | +4,544,447 | $536,593 |
| JBHT | 4,849,463 | +4,544,447 | $536,593 |
| New York Community Bancorp Inc |
40,724,725 | +4,001,348 | $511,095 |
| NYCB | 40,724,725 | +4,001,348 | $511,095 |
| Hess Corp |
8,439,204 | -1,008,251 | $510,403 |
| HES | 8,439,204 | -1,008,251 | $510,403 |
| Sanofi ADR |
10,438,267 | -2,966,281 | $483,605 |
| SNY | 10,438,267 | -2,966,281 | $483,605 |
| General Dynamics Corp |
2,607,436 | +17,227 | $476,457 |
| GD | 2,607,436 | +17,227 | $476,457 |
| HCP Inc |
13,302,357 | -874,724 | $473,963 |
| HCP | 13,302,357 | -874,724 | $473,963 |
| Jacobs Engineering Group Inc |
4,741,717 | -534,470 | $433,867 |
| JEC | 4,741,717 | -534,470 | $433,867 |
| Chubb Ltd |
2,541,414 | -307,033 | $410,286 |
| CB | 2,541,414 | -307,033 | $410,286 |
| Broadcom Inc |
1,439,986 | +60,332 | $397,537 |
| AVGO | 1,439,986 | +60,332 | $397,537 |
| UnitedHealth Group Inc |
1,769,639 | +63,751 | $384,578 |
| UNH | 1,769,639 | +63,751 | $384,578 |
| Texas Instruments Inc |
2,719,726 | -330,345 | $351,497 |
| TXN | 2,719,726 | -330,345 | $351,497 |
| Stanley Black & Decker Inc |
2,407,849 | -418,046 | $347,718 |
| SWK | 2,407,849 | -418,046 | $347,718 |
| Spirit AeroSystems Holdings In |
4,157,452 | +1,513,238 | $341,910 |
| SPR | 4,157,452 | +1,513,238 | $341,910 |
| BP PLC ADR |
8,689,366 | -16,153,885 | $330,109 |
| BP | 8,689,366 | -16,153,885 | $330,109 |
| Entergy Corp |
2,767,699 | -507,920 | $324,818 |
| ETR | 2,767,699 | -507,920 | $324,818 |
| Cigna Corp |
2,054,380 | -220,642 | $311,834 |
| CI | 2,054,380 | -220,642 | $311,834 |
| Deere & Co |
1,820,884 | +1,680,745 | $307,147 |
| DE | 1,820,884 | +1,680,745 | $307,147 |
| Target Corp |
2,422,005 | -1,133,715 | $258,937 |
| TGT | 2,422,005 | -1,133,715 | $258,937 |
| Navient Corp |
19,690,829 | -2,168,905 | $252,043 |
| NAVI | 19,690,829 | -2,168,905 | $252,043 |
See Full List: All Stocks Held By Barrow Hanley Mewhinney & Strauss LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Barrow Hanley Mewhinney & Strauss LLC
|
Size ($ in 1000's)
At 09/30/2019: $50,944,269 At 06/30/2019: $54,916,562 Combined Holding Report Includes:
Barrow Hanley Mewhinney & Strauss LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barrow Hanley Mewhinney & Strauss LLC 13F filings. Link to 13F filings: SEC filings |
