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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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$26.2B
| $192K | ﹤0.01% |
1,794
+393
| +28% | +$40.3K |
|
302
Philips
PHG
$26.3B
| $189K | ﹤0.01% |
5,143
| – | – |
|
303
Alaska Air
ALK
$5.27B
| $169K | ﹤0.01% |
2,594
-382
| -13% | -$24.1K |
|
304
Intel
INTC
$492B
| $167K | ﹤0.01% |
3,254
-238
| -7% | -$11.7K |
|
305
Molson Coors Class B
TAP
$7.93B
| $167K | ﹤0.01% |
2,914
-428
| -13% | -$23.2K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $138K | ﹤0.01% |
3,786
-556
| -13% | -$19.9K |
|
307
Acuity Brands
AYI
$10.6B
| $129K | ﹤0.01% |
958
-140
| -13% | -$18.2K |
|
308
Alphabet (Google) Class C
GOOG
$4.35T
| $126K | ﹤0.01% |
+2,060
| New | +$122K |
|
309
Archer Daniels Midland
ADM
$38.8B
| $99K | ﹤0.01% |
2,427
+714
| +42% | +$28.4K |
|
310
Jones Lang LaSalle
JLL
$16.4B
| $91K | ﹤0.01% |
654
-253
| -28% | -$35K |
|
311
Best Buy
BBY
$17.4B
| $81K | ﹤0.01% |
1,173
-173
| -13% | -$12.1K |
|
312
Enbridge
ENB
$112B
| $75K | ﹤0.01% |
2,145
| – | – |
|
313
Aptiv
APTV
$10.3B
| – | – |
-79
| Closed | -$6K |
|
314
Bunge Global
BG
$21.6B
| – | – |
-184
| Closed | -$10K |
|
315
Buckle
BKE
$2.4B
| – | – |
-173,064
| Closed | -$3M |
|
316
Boston Properties
BXP
$10.8B
| – | – |
-194
| Closed | -$25K |
|
317
Conagra Brands
CAG
$7.07B
| – | – |
-1,109
| Closed | -$29K |
|
318
Cardinal Health
CAH
$55.5B
| $0 | ﹤0.01% |
10
-851
| -99% | -$38.8K |
|
319
Chord Energy
CHRD
$7.58B
| – | – |
-145,126
| Closed | -$824K |
|
320
Devon Energy
DVN
$49.9B
| – | – |
-807
| Closed | -$23K |
|
321
Ford
F
$55.8B
| – | – |
-570
| Closed | -$6K |
|
322
FedEx
FDX
$76.9B
| – | – |
-68
| Closed | -$11K |
|
323
Flowserve
FLS
$10.1B
| – | – |
-63
| Closed | -$3K |
|
324
Glacier Bancorp
GBCI
$6.35B
| – | – |
-20,483
| Closed | -$830K |
|
325
Halliburton
HAL
$28B
| – | – |
-455
| Closed | -$10K |
|
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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.