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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
+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
Cap. Flow
-$2.2B
Cap. Flow %
-4.01%
Top 10 Hldgs %
26.54%
Holding
368
New
28
Increased
61
Reduced
222
Closed
31

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$570M
2
WAB icon
Wabtec
WAB
+$551M
3
CTVA icon
Corteva
CTVA
+$528M
4
ELV icon
Elevance Health
ELV
+$525M
5
NTRS icon
Northern Trust
NTRS
+$381M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$753M
2
JNJ icon
Johnson & Johnson
JNJ
+$719M
3
PFE icon
Pfizer
PFE
+$619M
4
SNY icon
Sanofi
SNY
+$390M
5
STT icon
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
NSC icon
326
Norfolk Southern
NSC
$75B
$23K ﹤0.01%
114
– –
SPG icon
327
Simon Property Group
SPG
$71.5B
$18K ﹤0.01%
115
– –
MET icon
328
MetLife
MET
$61.7B
$12K ﹤0.01%
243
– –
FDX icon
329
FedEx
FDX
$76.9B
$11K ﹤0.01%
68
– –
BG icon
330
Bunge Global
BG
$21.6B
$10K ﹤0.01%
184
– –
HAL icon
331
Halliburton
HAL
$28B
$10K ﹤0.01%
455
– –
APTV icon
332
Aptiv
APTV
$10.3B
$6K ﹤0.01%
79
– –
F icon
333
Ford
F
$55.8B
$6K ﹤0.01%
570
– –
FLS icon
334
Flowserve
FLS
$10.1B
$3K ﹤0.01%
63
– –
LUMN icon
335
Lumen
LUMN
$6.85B
$2K ﹤0.01%
141
– –
NEM icon
336
Newmont
NEM
$124B
$2K ﹤0.01%
56
– –
RS icon
337
Reliance Steel & Aluminium
RS
$21.9B
$2K ﹤0.01%
24
– –
OSG
338
Octave Specialty Group
OSG
$210M
– –
-266,760
Closed -$4.83M
ANF icon
339
Abercrombie & Fitch
ANF
$5.27B
– –
-65,729
Closed -$1.8M
ANIK icon
340
Anika Therapeutics
ANIK
$277M
– –
-69,997
Closed -$2.12M
CACI icon
341
CACI
CACI
$14.3B
– –
-32,840
Closed -$5.98M
DECK icon
342
Deckers Outdoor
DECK
$13.3B
– –
-170,562
Closed -$4.18M
DK icon
343
Delek US
DK
$3.72B
– –
-56,547
Closed -$2.06M
GLNG icon
344
Golar LNG
GLNG
$5.16B
– –
-3,326,461
Closed -$70.2M
GNRC icon
345
Generac Holdings
GNRC
$12.2B
– –
-31,558
Closed -$1.62M
GTE icon
346
Gran Tierra Energy
GTE
$317M
– –
-73,589
Closed -$1.67M
GTLS
347
DELISTED
Chart Industries
GTLS
– –
-55,269
Closed -$5M
GTX icon
348
Garrett Motion
GTX
$5.41B
– –
-36,593
Closed -$539K
HBI
349
DELISTED
Hanesbrands
HBI
– –
-2,402,343
Closed -$43M
KELYA icon
350
Kelly Services Class A
KELYA
$544M
– –
-140,059
Closed -$3.09M
11 12 13
14
15

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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.