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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
BXP icon
326
Boston Properties
BXP
$10.8B
$26K ﹤0.01%
194
– –
DVN icon
327
Devon Energy
DVN
$50.1B
$25K ﹤0.01%
807
-3,629,648
-100% -$101M
HIG icon
328
Hartford Financial Services
HIG
$38.5B
$22K ﹤0.01%
434
– –
NSC icon
329
Norfolk Southern
NSC
$75.1B
$21K ﹤0.01%
114
– –
SPG icon
330
Simon Property Group
SPG
$71.8B
$21K ﹤0.01%
115
– –
HAL icon
331
Halliburton
HAL
$28.1B
$13K ﹤0.01%
455
– –
FDX icon
332
FedEx
FDX
$76.4B
$12K ﹤0.01%
68
– –
BG icon
333
Bunge Global
BG
$21.4B
$10K ﹤0.01%
184
– –
MET icon
334
MetLife
MET
$61.4B
$10K ﹤0.01%
243
– –
APTV icon
335
Aptiv
APTV
$10.4B
$6K ﹤0.01%
79
– –
F icon
336
Ford
F
$56.3B
$5K ﹤0.01%
570
– –
FLS icon
337
Flowserve
FLS
$10.2B
$3K ﹤0.01%
63
– –
LUMN icon
338
Lumen
LUMN
$6.7B
$2K ﹤0.01%
141
– –
NEM icon
339
Newmont
NEM
$123B
$2K ﹤0.01%
56
– –
RS icon
340
Reliance Steel & Aluminium
RS
$21.8B
$2K ﹤0.01%
24
– –
ADNT icon
341
Adient
ADNT
$1.48B
– –
-4,862,744
Closed -$73.2M
AMKR icon
342
Amkor Technology
AMKR
$13.3B
– –
-149,084
Closed -$978K
BMA icon
343
Banco Macro
BMA
$5.31B
– –
-27,673
Closed -$1.22M
CNP icon
344
CenterPoint Energy
CNP
$26.3B
– –
-523
Closed -$15K
CSCO icon
345
Cisco
CSCO
$477B
– –
-3,609
Closed -$156K
DFS
346
DELISTED
Discover Financial Services
DFS
– –
-855,653
Closed -$50.5M
EIG icon
347
Employers Holdings
EIG
$882M
– –
-47,324
Closed -$1.99M
FITB
348
Fifth Third Bancorp
FITB
$51.9B
– –
-2,388,458
Closed -$56.2M
FUL icon
349
H.B. Fuller
FUL
$3.34B
– –
-77,925
Closed -$3.33M
GES
350
DELISTED
Guess Inc
GES
– –
-128,947
Closed -$2.68M
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.