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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$1.11B
Cap. Flow %
-2%
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$584M
2
NTRS icon
Northern Trust
NTRS
+$572M
3
STT icon
State Street
STT
+$558M
4
VLO icon
Valero Energy
VLO
+$387M
5
J icon
Jacobs Solutions
J
+$340M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$684M
2
OXY icon
Occidental Petroleum
OXY
+$681M
3
PFE icon
Pfizer
PFE
+$440M
4
CAH icon
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
GTX icon
301
Garrett Motion
GTX
$5.5B
$539K ﹤0.01%
36,593
-1,558
-4% -$23.5K
SUP
302
DELISTED
Superior Industries International
SUP
$485K ﹤0.01%
101,846
-3,507
-3% -$18.8K
CHRD icon
303
Chord Energy
CHRD
$7.54B
$439K ﹤0.01%
72,602
-1,879
-3% -$11.3K
TGH
304
DELISTED
Textainer Group Holdings limited
TGH
$408K ﹤0.01%
42,296
+1,052
+3% +$12.5K
ASNA
305
DELISTED
Ascena Retail Group, Inc.
ASNA
$372K ﹤0.01%
17,243
+535
+3% +$24K
LCUT icon
306
Lifetime Brands
LCUT
$223M
$289K ﹤0.01%
30,558
+631
+2% +$6.41K
AAPL icon
307
Apple
AAPL
$4.47T
$208K ﹤0.01%
4,372
+64
+1% +$2.71K
TAP icon
308
Molson Coors Class B
TAP
$7.8B
$199K ﹤0.01%
3,342
+56
+2% +$3.46K
HPE icon
309
Hewlett Packard
HPE
$71.7B
$195K ﹤0.01%
12,575
-5,955,403
-100% -$91.8M
INTC icon
310
Intel
INTC
$491B
$188K ﹤0.01%
3,492
-193
-5% -$9.79K
BBY icon
311
Best Buy
BBY
$17.7B
$184K ﹤0.01%
2,601
+44
+2% +$2.74K
MAN icon
312
ManpowerGroup
MAN
$2.62B
$184K ﹤0.01%
2,226
+37
+2% +$2.92K
LRCX icon
313
Lam Research
LRCX
$395B
$174K ﹤0.01%
9,720
-1,090
-10% -$18.2K
ALK icon
314
Alaska Air
ALK
$5.44B
$167K ﹤0.01%
2,976
+339
+13% +$20.7K
GAP
315
The Gap Inc
GAP
$7.61B
$144K ﹤0.01%
5,479
+92
+2% +$2.35K
JLL icon
316
Jones Lang LaSalle
JLL
$16.6B
$140K ﹤0.01%
907
+13
+1% +$1.96K
PHG icon
317
Philips
PHG
$26.7B
$137K ﹤0.01%
4,333
+308
+8% +$9.17K
AYI icon
318
Acuity Brands
AYI
$10.8B
$132K ﹤0.01%
1,098
+18
+2% +$2.24K
PVH icon
319
PVH
PVH
$3.98B
$132K ﹤0.01%
1,082
-158
-13% -$17.3K
LM
320
DELISTED
Legg Mason, Inc.
LM
$131K ﹤0.01%
4,776
-1,485
-24% -$42.6K
WRK
321
DELISTED
WestRock Company
WRK
$126K ﹤0.01%
3,279
+55
+2% +$2.15K
DGX icon
322
Quest Diagnostics
DGX
$26.3B
$105K ﹤0.01%
+1,171
New +$101K
ENB icon
323
Enbridge
ENB
$113B
$70K ﹤0.01%
1,945
– –
TSN icon
324
Tyson Foods
TSN
$19.8B
$47K ﹤0.01%
680
-1,111,861
-100% -$68.8M
CAG icon
325
Conagra Brands
CAG
$7.09B
$31K ﹤0.01%
1,109
– –
11 12
13
14 15

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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.