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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 | |
|---|---|---|---|---|---|---|
|
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $720K | ﹤0.01% |
64,988
-2,491
| -4% | -$40.7K |
|
277
Occidental Petroleum
OXY
$58.6B
| $704K | ﹤0.01% |
14,000
-2,127,698
| -99% | -$120M |
|
278
Plexus
PLXS
$7.16B
| $700K | ﹤0.01% |
+11,989
| New | +$692K |
|
279
Minerals Technologies
MTX
$2.32B
| $696K | ﹤0.01% |
+13,015
| New | +$759K |
|
280
Future Fuel
FF
$226M
| $695K | ﹤0.01% |
59,443
-2,275
| -4% | -$28.3K |
|
281
Deluxe
DLX
$1.12B
| $693K | ﹤0.01% |
17,037
-652
| -4% | -$27.5K |
|
|
EXPR
282
DELISTED
Express, Inc.
EXPR
| $677K | ﹤0.01% |
12,398
-474
| -4% | -$32.4K |
|
|
NWLI
283
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $668K | ﹤0.01% |
2,599
-99
| -4% | -$26.3K |
|
|
PRTY
284
DELISTED
Party City Holdco Inc.
PRTY
| $654K | ﹤0.01% |
89,276
-3,426
| -4% | -$26.2K |
|
|
CNR
285
Core Natural Resources Inc
CNR
$4.67B
| $647K | ﹤0.01% |
24,299
-928
| -4% | -$27.8K |
|
286
Standex International
SXI
$3.98B
| $644K | ﹤0.01% |
8,807
-337
| -4% | -$23.8K |
|
|
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
| $638K | ﹤0.01% |
23,493
-902
| -4% | -$25.8K |
|
288
Boise Cascade
BCC
$2.96B
| $622K | ﹤0.01% |
22,137
-846
| -4% | -$22K |
|
|
HPR
289
DELISTED
HighPoint Resources Corporation
HPR
| $618K | ﹤0.01% |
6,796
-3,149
| -32% | -$351K |
|
290
Greenlight Captial
GLRE
$501M
| $617K | ﹤0.01% |
+72,606
| New | +$747K |
|
291
Belden
BDC
$5.28B
| $596K | ﹤0.01% |
10,001
-384
| -4% | -$22K |
|
|
JAG
292
DELISTED
Jagged Peak Energy Inc.
JAG
| $590K | ﹤0.01% |
+71,390
| New | +$693K |
|
|
TLRD
293
DELISTED
Tailored Brands, Inc.
TLRD
| $572K | ﹤0.01% |
+99,141
| New | +$688K |
|
294
Amplify Energy
AMPY
$172M
| $531K | ﹤0.01% |
90,038
-3,454
| -4% | -$30.5K |
|
295
UMB Financial
UMBF
$11.1B
| $448K | ﹤0.01% |
6,799
-903,732
| -99% | -$59.6M |
|
|
TGH
296
DELISTED
Textainer Group Holdings limited
TGH
| $410K | ﹤0.01% |
40,733
-1,563
| -4% | -$15.4K |
|
|
TBHC
297
DELISTED
The Brand House Collective
TBHC
| $380K | ﹤0.01% |
168,220
-1,318
| -0.8% | -$6.2K |
|
298
LSB Industries
LXU
$726M
| $355K | ﹤0.01% |
118,255
-4,535
| -4% | -$17.3K |
|
299
Lifetime Brands
LCUT
$213M
| $278K | ﹤0.01% |
29,463
-1,095
| -4% | -$10K |
|
300
Apple
AAPL
$4.5T
| $216K | ﹤0.01% |
4,372
| – | – |
|
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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.