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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.51%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$55.5B
AUM Growth
+$4.48B
(+8.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$584M |
| 2 |
Northern Trust
NTRS
|
+$572M |
| 3 |
State Street
STT
|
+$558M |
| 4 |
Valero Energy
VLO
|
+$387M |
| 5 |
Jacobs Solutions
J
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$684M |
| 2 |
Occidental Petroleum
OXY
|
+$681M |
| 3 |
Pfizer
PFE
|
+$440M |
| 4 |
Cardinal Health
CAH
|
+$374M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$2.8B
| $2.35M | ﹤0.01% |
177,585
+47,714
| +37% | +$644K |
|
227
Hyster-Yale Materials Handling
HY
$629M
| $2.3M | ﹤0.01% |
36,847
+906
| +3% | +$61.4K |
|
|
TECD
228
DELISTED
Tech Data Corp
TECD
| $2.18M | ﹤0.01% |
21,311
+631
| +3% | +$61.7K |
|
229
Enova International
ENVA
$6.29B
| $2.17M | ﹤0.01% |
95,170
+2,309
| +2% | +$54.4K |
|
230
MasTec
MTZ
$21.5B
| $2.13M | ﹤0.01% |
44,369
+1,078
| +2% | +$48.4K |
|
231
Anika Therapeutics
ANIK
$277M
| $2.12M | ﹤0.01% |
69,997
-2,180
| -3% | -$74.7K |
|
232
Carnival Corporation Ltd
CCL
$38B
| $2.08M | ﹤0.01% |
41,039
-12,058
| -23% | -$668K |
|
233
Delek US
DK
$3.72B
| $2.06M | ﹤0.01% |
56,547
+1,392
| +3% | +$47.4K |
|
|
TGI
234
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
103,930
+2,539
| +3% | +$47.8K |
|
235
Unisys
UIS
$211M
| $1.85M | ﹤0.01% |
158,179
+17,739
| +13% | +$229K |
|
236
Lands' End
LE
$402M
| $1.84M | ﹤0.01% |
110,935
+2,763
| +3% | +$47.1K |
|
237
ExxonMobil
XOM
$657B
| $1.84M | ﹤0.01% |
22,781
+4,253
| +23% | +$324K |
|
238
Abercrombie & Fitch
ANF
$5.27B
| $1.8M | ﹤0.01% |
65,729
+1,607
| +3% | +$36.1K |
|
239
Hope Bancorp
HOPE
$1.79B
| $1.78M | ﹤0.01% |
+136,287
| New | +$1.9M |
|
240
Glacier Bancorp
GBCI
$6.35B
| $1.75M | ﹤0.01% |
43,700
+1,067
| +3% | +$44.8K |
|
241
Arcos Dorados Holdings
ARCO
$1.7B
| $1.7M | ﹤0.01% |
243,404
-16,097
| -6% | -$131K |
|
242
Gran Tierra Energy
GTE
$317M
| $1.67M | ﹤0.01% |
73,589
-310,765
| -81% | -$7.29M |
|
243
Fulton Financial
FULT
$4.6B
| $1.63M | ﹤0.01% |
105,521
+2,563
| +2% | +$41.9K |
|
244
American Public Education
APEI
$869M
| $1.63M | ﹤0.01% |
54,107
+1,346
| +3% | +$41.5K |
|
245
Generac Holdings
GNRC
$12.2B
| $1.62M | ﹤0.01% |
31,558
+765
| +2% | +$39.9K |
|
246
Scansource
SCSC
$1.1B
| $1.6M | ﹤0.01% |
44,675
+1,093
| +3% | +$40.9K |
|
247
PC Connection
CNXN
$2.08B
| $1.54M | ﹤0.01% |
42,065
+1,020
| +2% | +$36.7K |
|
|
WAIR
248
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.5M | ﹤0.01% |
170,941
+4,178
| +3% | +$34.4K |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | ﹤0.01% |
67,479
+1,671
| +3% | +$52.7K |
|
250
Artisan Partners
APAM
$3B
| $1.47M | ﹤0.01% |
+58,432
| New | +$1.43M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2019 Portfolio in Review
As of Q1 2019, Barrow, Hanley, Mewhinney & Strauss held 374 positions worth $55.5B, up 8.8% from $51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2019 filing shows 26 new, 169 increased, 128 reduced and 34 closed positions. Its largest new stake was EOG Resources: 6,124,770 shares worth $583M. The largest sale was Altria Group, an estimated $684M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2019 buy was EOG Resources: 6,124,770 shares worth $583M.
- Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2019, an estimated $558M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2019 reduction was Altria Group, cutting an estimated $684M.
- Barrow, Hanley, Mewhinney & Strauss fully exited KeyCorp in Q1 2019, selling an estimated $186M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $55.5B portfolio in Q1 2019.
- Barrow, Hanley, Mewhinney & Strauss opened 26 new positions and closed 34 in Q1 2019.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 8.8% quarter-over-quarter to $55.5B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2019, filed 14 May 2019.