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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 | |
|---|---|---|---|---|---|---|
351
Werner Enterprises
WERN
$2.16B
| – | – |
-106,215
| Closed | -$3.3M |
|
352
World Kinect Corp
WKC
$1.91B
| – | – |
-128,535
| Closed | -$4.62M |
|
353
World Acceptance Corp
WRLD
$874M
| – | – |
-30,348
| Closed | -$4.98M |
|
354
WSFS Financial
WSFS
$4.16B
| – | – |
-80,079
| Closed | -$3.31M |
|
355
ExxonMobil
XOM
$657B
| – | – |
-24,287
| Closed | -$1.86M |
|
|
UCB
356
United Community Banks
UCB
$4.35B
| – | – |
-34,017
| Closed | -$971K |
|
|
GAP
357
The Gap Inc
GAP
$7.57B
| – | – |
-5,479
| Closed | -$99K |
|
|
MDP
358
DELISTED
Meredith Corporation
MDP
| – | – |
-1,265,526
| Closed | -$69.7M |
|
|
HPR
359
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-6,796
| Closed | -$618K |
|
|
LM
360
DELISTED
Legg Mason, Inc.
LM
| – | – |
-1,941
| Closed | -$75K |
|
|
WAIR
361
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-164,645
| Closed | -$1.83M |
|
|
ASNA
362
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-16,609
| Closed | -$203K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| – | – |
-803,202
| Closed | -$103M |
|
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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.