We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$38.4B
| – | – |
-434
| Closed | -$24K |
|
327
Hewlett Packard
HPE
$72.4B
| – | – |
-1,735
| Closed | -$26K |
|
328
KB Home
KBH
$3.55B
| – | – |
-127,339
| Closed | -$3.28M |
|
|
TBHC
329
DELISTED
The Brand House Collective
TBHC
| – | – |
-168,220
| Closed | -$380K |
|
330
Lumen
LUMN
$6.7B
| – | – |
-141
| Closed | -$2K |
|
331
Southwest Airlines
LUV
$22.3B
| – | – |
-1,125,658
| Closed | -$57.2M |
|
332
MetLife
MET
$61.7B
| – | – |
-243
| Closed | -$12K |
|
333
M/I Homes
MHO
$3.85B
| – | – |
-52,547
| Closed | -$1.5M |
|
334
Materion
MTRN
$5.87B
| – | – |
-691,069
| Closed | -$46.9M |
|
335
MasTec
MTZ
$22B
| – | – |
-42,737
| Closed | -$2.2M |
|
336
Newmont
NEM
$123B
| – | – |
-56
| Closed | -$2K |
|
337
Norfolk Southern
NSC
$75.1B
| – | – |
-114
| Closed | -$23K |
|
338
Oil States International
OIS
$530M
| – | – |
-63,146
| Closed | -$1.16M |
|
339
Pfizer
PFE
$151B
| – | – |
-6,211,763
| Closed | -$255M |
|
340
PVH
PVH
$3.92B
| – | – |
-1,082
| Closed | -$102K |
|
341
Ryder
R
$9.99B
| – | – |
-2,357
| Closed | -$137K |
|
342
Reliance Steel & Aluminium
RS
$21.7B
| – | – |
-24
| Closed | -$2K |
|
343
Rayonier Advanced Materials
RYAM
$585M
| – | – |
-149,605
| Closed | -$971K |
|
|
344
State Street
STT
$51.6B
| – | – |
-8,589,632
| Closed | -$482M |
|
|
TMHC
345
DELISTED
Taylor Morrison
TMHC
| – | – |
-252,548
| Closed | -$5.29M |
|
346
Tennant Co
TNC
$1.16B
| – | – |
-37,889
| Closed | -$2.32M |
|
347
Tyson Foods
TSN
$19.8B
| – | – |
-680
| Closed | -$55K |
|
348
UMB Financial
UMBF
$11.3B
| – | – |
-6,799
| Closed | -$448K |
|
349
Vermilion Energy
VET
$1.74B
| – | – |
-7,540,839
| Closed | -$164M |
|
350
Westamerica Bancorp
WABC
$1.36B
| – | – |
-14,862
| Closed | -$915K |
|
Similar funds
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.