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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 | |
|---|---|---|---|---|---|---|
276
Boise Cascade
BCC
$2.96B
| $644K | ﹤0.01% |
19,770
-2,367
| -11% | -$69.4K |
|
277
Zurn Elkay Water Solutions
ZWS
$8.47B
| $642K | ﹤0.01% |
+49,259
| New | +$659K |
|
278
Future Fuel
FF
$226M
| $634K | ﹤0.01% |
53,075
-6,368
| -11% | -$72.6K |
|
279
Abercrombie & Fitch
ANF
$5.27B
| $632K | ﹤0.01% |
+40,498
| New | +$676K |
|
|
AVX
280
DELISTED
AVX Corporation
AVX
| $632K | ﹤0.01% |
41,539
-4,999
| -11% | -$75.4K |
|
|
COWN
281
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $632K | ﹤0.01% |
+41,065
| New | +$666K |
|
|
NWLI
282
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $623K | ﹤0.01% |
2,322
-277
| -11% | -$72.9K |
|
283
Minerals Technologies
MTX
$2.32B
| $617K | ﹤0.01% |
11,620
-1,395
| -11% | -$71.5K |
|
284
Occidental Petroleum
OXY
$58.6B
| $614K | ﹤0.01% |
13,810
-190
| -1% | -$8.98K |
|
285
MarineMax
HZO
$1.15B
| $599K | ﹤0.01% |
+38,664
| New | +$591K |
|
286
Standex International
SXI
$3.98B
| $574K | ﹤0.01% |
7,863
-944
| -11% | -$65.5K |
|
287
KRONOS Worldwide
KRO
$977M
| $552K | ﹤0.01% |
+44,593
| New | +$553K |
|
|
AEL
288
DELISTED
American Equity Investment Life Holding Company
AEL
| $507K | ﹤0.01% |
20,967
-2,526
| -11% | -$61.1K |
|
289
Amplify Energy
AMPY
$172M
| $496K | ﹤0.01% |
80,372
-9,666
| -11% | -$54.6K |
|
290
Belden
BDC
$5.28B
| $477K | ﹤0.01% |
8,926
-1,075
| -11% | -$53.9K |
|
|
JAG
291
DELISTED
Jagged Peak Energy Inc.
JAG
| $463K | ﹤0.01% |
63,725
-7,665
| -11% | -$56.7K |
|
|
PRTY
292
DELISTED
Party City Holdco Inc.
PRTY
| $455K | ﹤0.01% |
79,688
-9,588
| -11% | -$54.7K |
|
293
LSB Industries
LXU
$726M
| $420K | ﹤0.01% |
105,559
-12,696
| -11% | -$45.3K |
|
|
TLRD
294
DELISTED
Tailored Brands, Inc.
TLRD
| $389K | ﹤0.01% |
88,497
-10,644
| -11% | -$53.9K |
|
|
TGH
295
DELISTED
Textainer Group Holdings limited
TGH
| $361K | ﹤0.01% |
36,359
-4,374
| -11% | -$40.3K |
|
|
CNR
296
Core Natural Resources Inc
CNR
$4.67B
| $339K | ﹤0.01% |
21,702
-2,597
| -11% | -$50.9K |
|
297
Lifetime Brands
LCUT
$213M
| $234K | ﹤0.01% |
26,397
-3,066
| -10% | -$26.5K |
|
298
PNC Financial Services
PNC
$100B
| $212K | ﹤0.01% |
1,516
-57
| -4% | -$7.73K |
|
299
Lam Research
LRCX
$383B
| $196K | ﹤0.01% |
8,480
-1,240
| -13% | -$26K |
|
300
Apple
AAPL
$4.5T
| $192K | ﹤0.01% |
3,440
-932
| -21% | -$48.7K |
|
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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.