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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 | |
|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$15.2B
| $951K | ﹤0.01% |
121,368
+3,020
| +3% | +$22.2K |
|
277
Amplify Energy
AMPY
$179M
| $913K | ﹤0.01% |
93,492
+2,325
| +3% | +$21.6K |
|
278
KB Home
KBH
$3.55B
| $891K | ﹤0.01% |
+36,880
| New | +$817K |
|
|
TDAY
279
USA Today Co
TDAY
$1B
| $885K | ﹤0.01% |
84,258
+2,069
| +3% | +$26.5K |
|
280
Titan Machinery
TITN
$444M
| $876K | ﹤0.01% |
56,359
+1,401
| +3% | +$25.9K |
|
|
CNR
281
Core Natural Resources Inc
CNR
$4.57B
| $864K | ﹤0.01% |
+25,227
| New | +$883K |
|
282
Koppers
KOP
$898M
| $862K | ﹤0.01% |
33,175
-805
| -2% | -$18.9K |
|
283
Team
TISI
$98.3M
| $857K | ﹤0.01% |
4,898
+118
| +2% | +$18.7K |
|
284
Veeco
VECO
$3.04B
| $829K | ﹤0.01% |
76,453
+1,933
| +3% | +$19.9K |
|
285
Future Fuel
FF
$278M
| $827K | ﹤0.01% |
61,718
+1,515
| +3% | +$25.7K |
|
286
Unifirst Corp
UNF
$5.29B
| $815K | ﹤0.01% |
5,313
+130
| +3% | +$18.3K |
|
|
UCB
287
United Community Banks
UCB
$4.35B
| $796K | ﹤0.01% |
31,920
+1,362
| +4% | +$35.4K |
|
288
Deluxe
DLX
$1.13B
| $774K | ﹤0.01% |
+17,689
| New | +$793K |
|
|
TRTN
289
DELISTED
Triton International Limited
TRTN
| $759K | ﹤0.01% |
+24,394
| New | +$812K |
|
|
PRTY
290
DELISTED
Party City Holdco Inc.
PRTY
| $736K | ﹤0.01% |
92,702
+2,309
| +3% | +$23.9K |
|
|
NWLI
291
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $709K | ﹤0.01% |
2,698
+65
| +2% | +$19.1K |
|
|
SCS
292
DELISTED
Steelcase
SCS
| $691K | ﹤0.01% |
47,510
+1,167
| +3% | +$19.4K |
|
293
AZZ Inc
AZZ
$4.64B
| $677K | ﹤0.01% |
16,551
+401
| +2% | +$17.7K |
|
294
Tejon Ranch
TRC
$455M
| $674K | ﹤0.01% |
38,285
+952
| +3% | +$17.5K |
|
295
Standex International
SXI
$3.99B
| $671K | ﹤0.01% |
9,144
+227
| +3% | +$17.2K |
|
|
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
| $659K | ﹤0.01% |
24,395
+609
| +3% | +$18.5K |
|
297
Boise Cascade
BCC
$2.99B
| $615K | ﹤0.01% |
22,983
+731
| +3% | +$19.7K |
|
298
LSB Industries
LXU
$725M
| $590K | ﹤0.01% |
122,790
+3,053
| +3% | +$16.2K |
|
299
Belden
BDC
$5.32B
| $558K | ﹤0.01% |
10,385
+261
| +3% | +$14.3K |
|
|
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
| $548K | ﹤0.01% |
+21,453
| New | +$655K |
|
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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.