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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
+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
EXC icon
26
Exelon
EXC
$46B
$917M 1.65%
25,636,180
-2,554,521
-9% -$87M
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$884M 1.59%
6,320,646
-305,285
-5% -$40.9M
PFE icon
28
Pfizer
PFE
$154B
$879M 1.58%
21,807,325
-10,991,358
-34% -$440M
SLB icon
29
SLB Ltd
SLB
$77.7B
$837M 1.51%
19,204,327
+70,308
+0.4% +$3.04M
AAP icon
30
Advance Auto Parts
AAP
$3.37B
$639M 1.15%
3,745,020
+489,998
+15% +$79.1M
EOG icon
31
EOG Resources
EOG
$73.7B
$583M 1.05%
+6,124,770
New +$584M
NTRS icon
32
Northern Trust
NTRS
$34.4B
$573M 1.03%
+6,342,989
New +$572M
HES
33
DELISTED
Hess
HES
$563M 1.01%
9,348,287
+2,784,393
+42% +$153M
CVX icon
34
Chevron
CVX
$379B
$561M 1.01%
4,556,969
-2,331,247
-34% -$276M
ELV icon
35
Elevance Health
ELV
$86.4B
$545M 0.98%
1,899,858
-143,639
-7% -$41.5M
ARMK icon
36
Aramark
ARMK
$14.7B
$525M 0.95%
24,612,980
+13,361,313
+119% +$299M
VLO icon
37
Valero Energy
VLO
$89.8B
$500M 0.9%
5,896,477
+4,681,791
+385% +$387M
FLG
38
Flagstar Bank National Association
FLG
$5.85B
$498M 0.9%
14,342,762
+609,455
+4% +$21M
VZ icon
39
Verizon
VZ
$194B
$495M 0.89%
8,373,194
-258,027
-3% -$14.6M
SWK icon
40
Stanley Black & Decker
SWK
$15.4B
$474M 0.85%
3,482,875
-273,440
-7% -$35.7M
CI icon
41
Cigna
CI
$74.1B
$441M 0.8%
2,744,458
-1,712,403
-38% -$313M
BNY
42
Bank of New York Mellon
BNY
$109B
$428M 0.77%
8,494,659
-6,348,773
-43% -$327M
AVGO icon
43
Broadcom
AVGO
$2.02T
$419M 0.76%
13,945,730
+687,210
+5% +$18.6M
GD icon
44
General Dynamics
GD
$107B
$416M 0.75%
2,459,462
-6,304
-0.3% -$1.06M
DOC icon
45
Healthpeak Properties
DOC
$14.6B
$399M 0.72%
12,735,445
-1,301,419
-9% -$39.6M
J icon
46
Jacobs Solutions
J
$17.1B
$376M 0.68%
+6,043,485
New +$340M
TXN icon
47
Texas Instruments
TXN
$257B
$360M 0.65%
3,389,479
-129,593
-4% -$13.4M
SLM icon
48
SLM Corp
SLM
$5.18B
$316M 0.57%
31,888,616
+585,417
+2% +$6.06M
ETR icon
49
Entergy
ETR
$49.4B
$304M 0.55%
6,358,724
+723,072
+13% +$32.7M
LIN icon
50
Linde
LIN
$225B
$298M 0.54%
1,691,347
+115,113
+7% +$19.1M
1
2
3 4 5

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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.