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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
+4.39%
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
$54.9B
AUM Growth
-$595M
(-1.1%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
368
New
28
Increased
61
Reduced
222
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$570M |
| 2 |
Wabtec
WAB
|
+$551M |
| 3 |
Corteva
CTVA
|
+$528M |
| 4 |
Elevance Health
ELV
|
+$525M |
| 5 |
Northern Trust
NTRS
|
+$381M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$753M |
| 2 |
Johnson & Johnson
JNJ
|
+$719M |
| 3 |
Pfizer
PFE
|
+$619M |
| 4 |
Sanofi
SNY
|
+$390M |
| 5 |
State Street
STT
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Industrials | 15.83% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Bancorp
TBBK
$2.81B
| $2.09M | ﹤0.01% |
234,443
-77,164
| -25% | -$710K |
|
227
Arcos Dorados Holdings
ARCO
$1.7B
| $2.09M | ﹤0.01% |
294,749
+51,345
| +21% | +$339K |
|
228
Hope Bancorp
HOPE
$1.78B
| $1.99M | ﹤0.01% |
144,528
+8,241
| +6% | +$112K |
|
229
Hyster-Yale Materials Handling
HY
$637M
| $1.96M | ﹤0.01% |
35,489
-1,358
| -4% | -$75.8K |
|
230
ExxonMobil
XOM
$661B
| $1.86M | ﹤0.01% |
24,287
+1,506
| +7% | +$117K |
|
|
WAIR
231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.83M | ﹤0.01% |
164,645
-6,296
| -4% | -$60.4K |
|
232
United Natural Foods
UNFI
$2.8B
| $1.76M | ﹤0.01% |
196,370
+18,785
| +11% | +$216K |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | ﹤0.01% |
147,262
-6,278
| -4% | -$93.1K |
|
234
Fulton Financial
FULT
$4.59B
| $1.66M | ﹤0.01% |
101,639
-3,882
| -4% | -$63.9K |
|
235
Encore Capital Group
ECPG
$2.04B
| $1.65M | ﹤0.01% |
48,571
-1,859
| -4% | -$60.3K |
|
236
Carnival Corporation Ltd
CCL
$38.3B
| $1.62M | ﹤0.01% |
34,857
-6,182
| -15% | -$324K |
|
237
Universal Logistics Holdings
ULH
$512M
| $1.57M | ﹤0.01% |
69,722
-2,668
| -4% | -$57K |
|
238
American Public Education
APEI
$911M
| $1.54M | ﹤0.01% |
52,108
-1,999
| -4% | -$61.2K |
|
239
M/I Homes
MHO
$3.74B
| $1.5M | ﹤0.01% |
52,547
-2,018
| -4% | -$56.9K |
|
240
Unisys
UIS
$213M
| $1.48M | ﹤0.01% |
152,344
-5,835
| -4% | -$60.2K |
|
241
PC Connection
CNXN
$2.09B
| $1.42M | ﹤0.01% |
40,517
-1,548
| -4% | -$54.2K |
|
242
Warrior Met Coal
HCC
$5B
| $1.42M | ﹤0.01% |
+54,167
| New | +$1.54M |
|
|
BPFH
243
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.41M | ﹤0.01% |
116,485
-4,448
| -4% | -$50K |
|
244
Scansource
SCSC
$1.11B
| $1.4M | ﹤0.01% |
43,029
-1,646
| -4% | -$55.9K |
|
245
Grupo Cibest SA
CIB
$21.8B
| $1.37M | ﹤0.01% |
26,841
-241
| -0.9% | -$12K |
|
246
Lands' End
LE
$408M
| $1.31M | ﹤0.01% |
106,836
-4,099
| -4% | -$61.9K |
|
247
Insteel Industries
IIIN
$626M
| $1.26M | ﹤0.01% |
60,405
-2,825
| -4% | -$56.7K |
|
248
Haverty Furniture Companies
HVT
$452M
| $1.23M | ﹤0.01% |
+72,493
| New | +$1.43M |
|
249
Westwood Holdings Group
WHG
$184M
| $1.21M | ﹤0.01% |
34,395
-1,610
| -4% | -$51.6K |
|
250
Oil States International
OIS
$533M
| $1.16M | ﹤0.01% |
63,146
-2,308
| -4% | -$41.4K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2019 Portfolio in Review
As of Q2 2019, Barrow, Hanley, Mewhinney & Strauss held 368 positions worth $54.9B, down 1.1% from $55.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.2B in Q2 2019, closing 31 positions and reducing 222 holdings. Its most notable exit was Golar LNG, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Corteva worth $580M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2019 buy was Corteva: 19,606,519 shares worth $580M.
- Barrow, Hanley, Mewhinney & Strauss added most to EOG Resources in Q2 2019, an estimated $570M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $753M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Golar LNG in Q2 2019, selling an estimated $70.2M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $54.9B portfolio in Q2 2019.
- Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 31 in Q2 2019.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.1% quarter-over-quarter to $54.9B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2019, filed 13 Aug 2019.