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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 | |
|---|---|---|---|---|---|---|
251
United Natural Foods
UNFI
$2.8B
| $1.04M | ﹤0.01% |
90,112
-106,258
| -54% | -$1.01M |
|
252
Unisys
UIS
$211M
| $1.01M | ﹤0.01% |
136,011
-16,333
| -11% | -$145K |
|
253
Warrior Met Coal
HCC
$5.04B
| $944K | ﹤0.01% |
48,351
-5,816
| -11% | -$130K |
|
254
Mistras Group
MG
$502M
| $873K | ﹤0.01% |
53,236
-6,428
| -11% | -$98.6K |
|
|
CAI
255
DELISTED
CAI International, Inc.
CAI
| $860K | ﹤0.01% |
+39,524
| New | +$872K |
|
256
Daktronics
DAKT
$1.03B
| $853K | ﹤0.01% |
115,504
-13,892
| -11% | -$92.5K |
|
257
Westwood Holdings Group
WHG
$183M
| $841K | ﹤0.01% |
30,376
-4,019
| -12% | -$122K |
|
|
THR
258
DELISTED
Thermon Group Holdings
THR
| $779K | ﹤0.01% |
33,904
-4,079
| -11% | -$96.5K |
|
259
Citi Trends
CTRN
$618M
| $776K | ﹤0.01% |
+42,398
| New | +$688K |
|
260
Veeco
VECO
$3.02B
| $776K | ﹤0.01% |
66,447
-7,930
| -11% | -$89.3K |
|
|
EXPR
261
DELISTED
Express, Inc.
EXPR
| $762K | ﹤0.01% |
11,070
-1,328
| -11% | -$65.2K |
|
262
Team
TISI
$75.7M
| $761K | ﹤0.01% |
4,214
-504
| -11% | -$83.3K |
|
263
Caleres
CAL
$486M
| $758K | ﹤0.01% |
32,358
-3,883
| -11% | -$73.3K |
|
264
Beazer Homes USA
BZH
$871M
| $757K | ﹤0.01% |
+50,809
| New | +$612K |
|
265
Mueller Industries
MLI
$15.2B
| $748K | ﹤0.01% |
104,324
-12,556
| -11% | -$88K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $726K | ﹤0.01% |
58,015
-6,973
| -11% | -$71.1K |
|
267
Rush Enterprises Class A
RUSHA
$9.36B
| $712K | ﹤0.01% |
+41,522
| New | +$691K |
|
|
NXGN
268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $704K | ﹤0.01% |
+44,934
| New | +$747K |
|
269
Matthews International
MATW
$717M
| $698K | ﹤0.01% |
+19,722
| New | +$648K |
|
270
Axos Financial
AX
$5.63B
| $697K | ﹤0.01% |
+25,177
| New | +$678K |
|
271
Titan Machinery
TITN
$426M
| $695K | ﹤0.01% |
48,449
-5,828
| -11% | -$104K |
|
272
Cactus
WHD
$5.7B
| $685K | ﹤0.01% |
+23,653
| New | +$683K |
|
273
Plexus
PLXS
$7.13B
| $669K | ﹤0.01% |
10,704
-1,285
| -11% | -$76.2K |
|
274
Groupon
GRPN
$933M
| $657K | ﹤0.01% |
+12,359
| New | +$726K |
|
275
CNO Financial Group
CNO
$5.12B
| $651K | ﹤0.01% |
41,146
-4,949
| -11% | -$78.2K |
|
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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.