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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
KOP icon
351
Koppers
KOP
$902M
– –
-33,175
Closed -$862K
LZB icon
352
La-Z-Boy
LZB
$1.67B
– –
-92,687
Closed -$3.06M
MAN icon
353
ManpowerGroup
MAN
$2.63B
– –
-2,226
Closed -$184K
PEG icon
354
Public Service Enterprise Group
PEG
$37.2B
– –
-162,005
Closed -$9.63M
REZI icon
355
Resideo Technologies
REZI
$3.66B
– –
-60,987
Closed -$1.18M
RUSHA icon
356
Rush Enterprises Class A
RUSHA
$9.42B
– –
-61,166
Closed -$1.14M
SCL icon
357
Stepan Co
SCL
$1.49B
– –
-43,467
Closed -$3.8M
SUP
358
DELISTED
Superior Industries International
SUP
– –
-101,846
Closed -$485K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$42.8B
– –
-2,942,539
Closed -$46.1M
TRC icon
360
Tejon Ranch
TRC
$444M
– –
-38,285
Closed -$674K
TRV icon
361
Travelers Companies
TRV
$78.3B
– –
-26,349
Closed -$3.61M
UNF icon
362
Unifirst Corp
UNF
$5.3B
– –
-5,313
Closed -$815K
VRNT
363
DELISTED
Verint Systems
VRNT
– –
-187,425
Closed -$5.72M
NXGN
364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-159,498
Closed -$2.68M
CUB
365
DELISTED
Cubic Corporation
CUB
– –
-58,024
Closed -$3.26M
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
– –
-33,658
Closed -$20.9M
CRR
367
DELISTED
Carbo Ceramics Inc.
CRR
– –
-322,663
Closed -$1.13M
SFS
368
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-514,949
Closed -$2.54M
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.