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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 | |
|---|---|---|---|---|---|---|
251
Titan Machinery
TITN
$426M
| $1.12M | ﹤0.01% |
54,277
-2,082
| -4% | -$35K |
|
|
INWK
252
DELISTED
InnerWorkings, Inc.
INWK
| $1.1M | ﹤0.01% |
288,015
-11,026
| -4% | -$40.1K |
|
253
Baidu
BIDU
$37.1B
| $1.09M | ﹤0.01% |
9,294
+1,048
| +13% | +$149K |
|
|
HAYN
254
DELISTED
Haynes International, Inc.
HAYN
| $1.07M | ﹤0.01% |
33,688
-1,293
| -4% | -$41.6K |
|
|
IPHS
255
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
36,797
-1,405
| -4% | -$42K |
|
|
AEGN
256
DELISTED
Aegion Corp
AEGN
| $1.05M | ﹤0.01% |
56,831
-2,168
| -4% | -$36.9K |
|
257
CoreCivic
CXW
$3.26B
| $1.04M | ﹤0.01% |
49,891
-1,874
| -4% | -$40.3K |
|
|
THR
258
DELISTED
Thermon Group Holdings
THR
| $974K | ﹤0.01% |
37,983
-1,457
| -4% | -$36.3K |
|
259
Rayonier Advanced Materials
RYAM
$593M
| $971K | ﹤0.01% |
149,605
-82,890
| -36% | -$863K |
|
|
UCB
260
United Community Banks
UCB
$4.27B
| $971K | ﹤0.01% |
34,017
+2,097
| +7% | +$57.3K |
|
261
Westamerica Bancorp
WABC
$1.35B
| $915K | ﹤0.01% |
14,862
-570
| -4% | -$35.5K |
|
262
Veeco
VECO
$3.02B
| $909K | ﹤0.01% |
74,377
-2,076
| -3% | -$25.2K |
|
|
ACH
263
Accendra Health
ACH
$107M
| $868K | ﹤0.01% |
271,254
-13,036
| -5% | -$44.5K |
|
264
Mistras Group
MG
$502M
| $857K | ﹤0.01% |
+59,664
| New | +$821K |
|
265
Mueller Industries
MLI
$15.2B
| $855K | ﹤0.01% |
116,880
-4,488
| -4% | -$32.8K |
|
266
Glacier Bancorp
GBCI
$6.35B
| $830K | ﹤0.01% |
20,483
-23,217
| -53% | -$953K |
|
267
Chord Energy
CHRD
$7.8B
| $824K | ﹤0.01% |
145,126
+72,524
| +100% | +$412K |
|
268
Daktronics
DAKT
$1.03B
| $798K | ﹤0.01% |
129,396
-4,964
| -4% | -$34.6K |
|
|
AVX
269
DELISTED
AVX Corporation
AVX
| $772K | ﹤0.01% |
+46,538
| New | +$766K |
|
270
Moelis & Co
MC
$4.72B
| $770K | ﹤0.01% |
+22,039
| New | +$797K |
|
271
CNO Financial Group
CNO
$5.12B
| $769K | ﹤0.01% |
+46,095
| New | +$762K |
|
272
HNI Corp
HNI
$3.54B
| $736K | ﹤0.01% |
+20,823
| New | +$748K |
|
273
AZZ Inc
AZZ
$4.58B
| $734K | ﹤0.01% |
15,943
-608
| -4% | -$27.2K |
|
274
Team
TISI
$75.7M
| $723K | ﹤0.01% |
4,718
-180
| -4% | -$29K |
|
275
Caleres
CAL
$486M
| $721K | ﹤0.01% |
36,241
-2,933
| -7% | -$67.8K |
|
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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.