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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 | |
|---|---|---|---|---|---|---|
251
M/I Homes
MHO
$3.74B
| $1.45M | ﹤0.01% |
54,565
+1,366
| +3% | +$35.6K |
|
252
Universal Logistics Holdings
ULH
$498M
| $1.43M | ﹤0.01% |
72,390
+16,027
| +28% | +$333K |
|
253
Grupo Cibest SA
CIB
$21.7B
| $1.38M | ﹤0.01% |
27,082
-12,080
| -31% | -$563K |
|
254
Encore Capital Group
ECPG
$2.01B
| $1.37M | ﹤0.01% |
50,430
+8,267
| +20% | +$247K |
|
255
Baidu
BIDU
$37.1B
| $1.36M | ﹤0.01% |
+8,246
| New | +$1.38M |
|
|
BPFH
256
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | ﹤0.01% |
+120,933
| New | +$1.38M |
|
257
Insteel Industries
IIIN
$626M
| $1.32M | ﹤0.01% |
+63,230
| New | +$1.39M |
|
258
Westwood Holdings Group
WHG
$183M
| $1.27M | ﹤0.01% |
36,005
+12,670
| +54% | +$474K |
|
|
TBHC
259
DELISTED
The Brand House Collective
TBHC
| $1.19M | ﹤0.01% |
169,538
-417
| -0.2% | -$4.09K |
|
260
Resideo Technologies
REZI
$3.67B
| $1.18M | ﹤0.01% |
+60,987
| New | +$1.35M |
|
|
ACH
261
Accendra Health
ACH
$107M
| $1.17M | ﹤0.01% |
284,290
-135,564
| -32% | -$857K |
|
|
IPHS
262
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.15M | ﹤0.01% |
+38,202
| New | +$1.15M |
|
|
HAYN
263
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
34,981
+870
| +3% | +$28.1K |
|
264
Rush Enterprises Class A
RUSHA
$9.36B
| $1.14M | ﹤0.01% |
61,166
+1,541
| +3% | +$27.3K |
|
|
CRR
265
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | ﹤0.01% |
322,663
+6,884
| +2% | +$28.9K |
|
266
Oil States International
OIS
$534M
| $1.11M | ﹤0.01% |
65,454
+1,446
| +2% | +$24.5K |
|
|
EXPR
267
DELISTED
Express, Inc.
EXPR
| $1.1M | ﹤0.01% |
12,872
+316
| +3% | +$31.9K |
|
|
HPR
268
DELISTED
HighPoint Resources Corporation
HPR
| $1.1M | ﹤0.01% |
9,945
+200
| +2% | +$26.6K |
|
|
INWK
269
DELISTED
InnerWorkings, Inc.
INWK
| $1.08M | ﹤0.01% |
299,041
+7,990
| +3% | +$35.8K |
|
|
AEGN
270
DELISTED
Aegion Corp
AEGN
| $1.04M | ﹤0.01% |
58,999
+1,420
| +2% | +$25.8K |
|
271
CoreCivic
CXW
$3.26B
| $1.01M | ﹤0.01% |
+51,765
| New | +$1.02M |
|
272
Daktronics
DAKT
$1.03B
| $1M | ﹤0.01% |
134,360
+3,341
| +3% | +$25.9K |
|
273
Caleres
CAL
$486M
| $967K | ﹤0.01% |
39,174
+2,573
| +7% | +$73.5K |
|
|
THR
274
DELISTED
Thermon Group Holdings
THR
| $967K | ﹤0.01% |
39,440
+981
| +3% | +$23.4K |
|
275
Westamerica Bancorp
WABC
$1.35B
| $953K | ﹤0.01% |
15,432
+383
| +3% | +$23.7K |
|
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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.