We are live on ! Find out more
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
GME icon
351
GameStop
GME
$8.44B
– –
-932,108
Closed -$2.94M
GSK icon
352
GSK
GSK
$102B
– –
-143,538
Closed -$6.86M
KEY icon
353
KeyCorp
KEY
$24.3B
– –
-12,595,121
Closed -$186M
KRO icon
354
KRONOS Worldwide
KRO
$963M
– –
-159,800
Closed -$1.84M
L icon
355
Loews
L
$23.1B
– –
-2,333,424
Closed -$106M
MBI icon
356
MBIA
MBI
$253M
– –
-232,621
Closed -$2.08M
MSA icon
357
Mine Safety
MSA
$7.44B
– –
-51,502
Closed -$4.86M
OPY icon
358
Oppenheimer Holdings
OPY
$1.21B
– –
-42,912
Closed -$1.1M
ORLY icon
359
O'Reilly Automotive
ORLY
$74.9B
– –
-2,101,125
Closed -$48.2M
PDFS icon
360
PDF Solutions
PDFS
$2.08B
– –
-52,652
Closed -$444K
PG icon
361
Procter & Gamble
PG
$338B
– –
-2,056
Closed -$189K
SMP icon
362
Standard Motor Products
SMP
$889M
– –
-83,489
Closed -$4.04M
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-26,951
Closed -$6.74M
WMT icon
364
Walmart Inc
WMT
$901B
– –
-2,931,144
Closed -$91M
CAMP
365
DELISTED
CalAmp Corp.
CAMP
– –
-3,959
Closed -$1.19M
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-136,802
Closed -$3.3M
RAVN
367
DELISTED
Raven Industries Inc
RAVN
– –
-90,200
Closed -$3.27M
PIR
368
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-467
Closed -$3K
VSM
369
DELISTED
Versum Materials, Inc.
VSM
– –
-669,405
Closed -$18.6M
BID
370
DELISTED
Sotheby's
BID
– –
-66,745
Closed -$2.65M
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-360
Closed -$17K
ESND
372
DELISTED
Essendant Inc.
ESND
– –
-162,367
Closed -$2.04M
CKH
373
DELISTED
Seacor Holdings Inc.
CKH
– –
-63,821
Closed -$2.36M
CADE
374
DELISTED
Cadence Bancorporation
CADE
– –
-2,296,782
Closed -$38.5M
11 12 13 14
15

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.