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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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$100B
| $216K | ﹤0.01% |
1,573
-203,993
| -99% | -$27M |
|
|
ASNA
302
DELISTED
Ascena Retail Group, Inc.
ASNA
| $203K | ﹤0.01% |
16,609
-634
| -4% | -$13.5K |
|
303
Alaska Air
ALK
$5.27B
| $190K | ﹤0.01% |
2,976
| – | – |
|
304
Molson Coors Class B
TAP
$7.93B
| $187K | ﹤0.01% |
3,342
| – | – |
|
305
Lam Research
LRCX
$383B
| $183K | ﹤0.01% |
9,720
| – | – |
|
306
Philips
PHG
$26.3B
| $178K | ﹤0.01% |
5,143
+810
| +19% | +$26K |
|
307
Intel
INTC
$492B
| $167K | ﹤0.01% |
3,492
| – | – |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $159K | ﹤0.01% |
4,342
+1,063
| +32% | +$39.1K |
|
309
Acuity Brands
AYI
$10.6B
| $151K | ﹤0.01% |
1,098
| – | – |
|
310
Quest Diagnostics
DGX
$26.2B
| $142K | ﹤0.01% |
1,401
+230
| +20% | +$22.1K |
|
311
Ryder
R
$9.98B
| $137K | ﹤0.01% |
2,357
-870,290
| -100% | -$51.8M |
|
312
Jones Lang LaSalle
JLL
$16.4B
| $127K | ﹤0.01% |
907
| – | – |
|
313
PVH
PVH
$4.02B
| $102K | ﹤0.01% |
1,082
| – | – |
|
|
GAP
314
The Gap Inc
GAP
$7.74B
| $99K | ﹤0.01% |
5,479
| – | – |
|
315
Best Buy
BBY
$17.4B
| $94K | ﹤0.01% |
1,346
-1,255
| -48% | -$87.6K |
|
316
Enbridge
ENB
$112B
| $78K | ﹤0.01% |
2,145
+200
| +10% | +$7.28K |
|
|
LM
317
DELISTED
Legg Mason, Inc.
LM
| $75K | ﹤0.01% |
1,941
-2,835
| -59% | -$98K |
|
318
Archer Daniels Midland
ADM
$38.8B
| $70K | ﹤0.01% |
+1,713
| New | +$70.9K |
|
319
Tyson Foods
TSN
$20.1B
| $55K | ﹤0.01% |
680
| – | – |
|
320
Cardinal Health
CAH
$55.5B
| $41K | ﹤0.01% |
861
-1,624,579
| -100% | -$74.9M |
|
321
Conagra Brands
CAG
$7.07B
| $29K | ﹤0.01% |
1,109
| – | – |
|
322
Hewlett Packard
HPE
$72.4B
| $26K | ﹤0.01% |
1,735
-10,840
| -86% | -$164K |
|
323
Boston Properties
BXP
$10.8B
| $25K | ﹤0.01% |
194
| – | – |
|
324
Hartford Financial Services
HIG
$38.7B
| $24K | ﹤0.01% |
434
| – | – |
|
325
Devon Energy
DVN
$49.9B
| $23K | ﹤0.01% |
807
| – | – |
|
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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.