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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
+2.91%
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
$50.9B
AUM Growth
-$3.97B
(-7.2%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
363
New
26
Increased
43
Reduced
240
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$468M |
| 2 |
Chevron
CVX
|
+$389M |
| 3 |
Advance Auto Parts
AAP
|
+$374M |
| 4 |
Deere & Co
DE
|
+$269M |
| 5 |
Edison International
EIX
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$875M |
| 2 |
BP
BP
|
+$632M |
| 3 |
State Street
STT
|
+$482M |
| 4 |
American Express
AXP
|
+$328M |
| 5 |
Qualcomm
QCOM
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.77% |
| 2 | Industrials | 17.64% |
| 3 | Energy | 11.06% |
| 4 | Technology | 10.02% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fulton Financial
FULT
$4.6B
| $1.46M | ﹤0.01% |
90,159
-11,480
| -11% | -$187K |
|
227
Universal Logistics Holdings
ULH
$498M
| $1.45M | ﹤0.01% |
62,254
-7,468
| -11% | -$161K |
|
228
Encore Capital Group
ECPG
$2.01B
| $1.44M | ﹤0.01% |
43,091
-5,480
| -11% | -$192K |
|
229
Ezcorp Inc
EZPW
$1.67B
| $1.43M | ﹤0.01% |
221,994
-27,961
| -11% | -$239K |
|
230
AZZ Inc
AZZ
$4.58B
| $1.43M | ﹤0.01% |
32,732
+16,789
| +105% | +$734K |
|
|
ACH
231
Accendra Health
ACH
$107M
| $1.41M | ﹤0.01% |
242,121
-29,133
| -11% | -$131K |
|
|
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | ﹤0.01% |
131,465
-15,797
| -11% | -$152K |
|
233
PC Connection
CNXN
$2.08B
| $1.4M | ﹤0.01% |
35,923
-4,594
| -11% | -$163K |
|
234
TriMas Corp
TRS
$1.43B
| $1.36M | ﹤0.01% |
44,508
-105,555
| -70% | -$3.19M |
|
|
IPHS
235
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.33M | ﹤0.01% |
41,125
+4,328
| +12% | +$125K |
|
236
Movado Group
MOV
$817M
| $1.33M | ﹤0.01% |
+53,335
| New | +$1.32M |
|
237
Haverty Furniture Companies
HVT
$451M
| $1.31M | ﹤0.01% |
64,708
-7,785
| -11% | -$147K |
|
|
AEGN
238
DELISTED
Aegion Corp
AEGN
| $1.25M | ﹤0.01% |
58,678
+1,847
| +3% | +$35.7K |
|
239
Grupo Cibest SA
CIB
$21.7B
| $1.24M | ﹤0.01% |
25,014
-1,827
| -7% | -$92.2K |
|
240
ProPetro Holding
PUMP
$1.43B
| $1.24M | ﹤0.01% |
135,901
-16,341
| -11% | -$227K |
|
241
Helios Technologies
HLIO
$2.69B
| $1.2M | ﹤0.01% |
29,461
-53,521
| -64% | -$2.33M |
|
242
Scansource
SCSC
$1.1B
| $1.17M | ﹤0.01% |
38,422
-4,607
| -11% | -$143K |
|
243
Baidu
BIDU
$37.1B
| $1.17M | ﹤0.01% |
11,398
+2,104
| +23% | +$226K |
|
|
INWK
244
DELISTED
InnerWorkings, Inc.
INWK
| $1.14M | ﹤0.01% |
257,153
-30,862
| -11% | -$123K |
|
245
Insteel Industries
IIIN
$626M
| $1.11M | ﹤0.01% |
53,915
-6,490
| -11% | -$129K |
|
246
Barnes & Noble Education
BNED
$444M
| $1.1M | ﹤0.01% |
+3,536
| New | +$1.24M |
|
247
Lands' End
LE
$402M
| $1.08M | ﹤0.01% |
95,362
-11,474
| -11% | -$121K |
|
|
HAYN
248
DELISTED
Haynes International, Inc.
HAYN
| $1.08M | ﹤0.01% |
30,069
-3,619
| -11% | -$115K |
|
|
TBRG
249
DELISTED
TruBridge
TBRG
| $1.07M | ﹤0.01% |
+47,462
| New | +$1.15M |
|
250
American Public Education
APEI
$869M
| $1.04M | ﹤0.01% |
46,512
-5,596
| -11% | -$154K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2019 Portfolio in Review
As of Q3 2019, Barrow, Hanley, Mewhinney & Strauss held 363 positions worth $50.9B, down 7.2% from $54.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $4.94B in Q3 2019, closing 50 positions and reducing 240 holdings. Its most notable exit was State Street, an estimated $482M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Edison International worth $247M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2019 buy was Edison International: 3,276,341 shares worth $247M.
- Barrow, Hanley, Mewhinney & Strauss added most to JB Hunt Transport Services in Q3 2019, an estimated $468M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $875M.
- Barrow, Hanley, Mewhinney & Strauss fully exited State Street in Q3 2019, selling an estimated $482M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 28% of its $50.9B portfolio in Q3 2019.
- Barrow, Hanley, Mewhinney & Strauss opened 26 new positions and closed 50 in Q3 2019.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 7.2% quarter-over-quarter to $50.9B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.