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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
+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
(-1.1%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
368
New
28
Increased
61
Reduced
222
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$570M |
| 2 |
Wabtec
WAB
|
+$551M |
| 3 |
Corteva
CTVA
|
+$528M |
| 4 |
Elevance Health
ELV
|
+$525M |
| 5 |
Northern Trust
NTRS
|
+$381M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$753M |
| 2 |
Johnson & Johnson
JNJ
|
+$719M |
| 3 |
Pfizer
PFE
|
+$619M |
| 4 |
Sanofi
SNY
|
+$390M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$49.3B
| $802M | 1.46% |
11,173,711
+7,767,744
| +228% | +$551M |
|
27
DuPont de Nemours
DD
$19.2B
| $796M | 1.45% |
8,446,717
-1,131,832
| -12% | -$135M |
|
28
SLB Ltd
SLB
$75B
| $754M | 1.37% |
18,963,679
-240,648
| -1% | -$9.7M |
|
29
Advance Auto Parts
AAP
$3.49B
| $675M | 1.23% |
4,379,461
+634,441
| +17% | +$103M |
|
30
Aramark
ARMK
$14.7B
| $666M | 1.21% |
25,564,410
+951,430
| +4% | +$22.3M |
|
|
HES
31
DELISTED
Hess
HES
| $601M | 1.09% |
9,447,455
+99,168
| +1% | +$6.13M |
|
|
32
Sanofi
SNY
$104B
| $580M | 1.06% |
13,404,548
-9,172,732
| -41% | -$390M |
|
|
33
Corteva
CTVA
$51.3B
| $580M | 1.06% |
+19,606,519
| New | +$528M |
|
34
Chevron
CVX
$366B
| $541M | 0.99% |
4,349,191
-207,778
| -5% | -$25.1M |
|
35
Valero Energy
VLO
$85.9B
| $515M | 0.94% |
6,018,386
+121,909
| +2% | +$10.1M |
|
|
36
State Street
STT
$50.7B
| $482M | 0.88% |
8,589,632
-6,147,919
| -42% | -$382M |
|
37
General Dynamics
GD
$106B
| $471M | 0.86% |
2,590,209
+130,747
| +5% | +$22.5M |
|
38
Healthpeak Properties
DOC
$14.8B
| $453M | 0.83% |
14,177,081
+1,441,636
| +11% | +$44.8M |
|
39
Jacobs Solutions
J
$17B
| $445M | 0.81% |
6,378,752
+335,267
| +6% | +$21.6M |
|
40
Chubb
CB
$135B
| $420M | 0.76% |
2,848,447
+1,304,154
| +84% | +$188M |
|
41
UnitedHealth
UNH
$370B
| $416M | 0.76% |
1,705,888
+661,064
| +63% | +$159M |
|
42
Stanley Black & Decker
SWK
$15.7B
| $409M | 0.74% |
2,825,895
-656,980
| -19% | -$92.6M |
|
43
Broadcom
AVGO
$2.04T
| $397M | 0.72% |
13,796,540
-149,190
| -1% | -$4.35M |
|
|
FLG
44
Flagstar Bank National Association
FLG
$5.82B
| $366M | 0.67% |
12,241,126
-2,101,636
| -15% | -$67.9M |
|
45
Cigna
CI
$74.6B
| $358M | 0.65% |
2,275,022
-469,436
| -17% | -$73.6M |
|
46
Texas Instruments
TXN
$261B
| $350M | 0.64% |
3,050,071
-339,408
| -10% | -$38M |
|
47
Linde
LIN
$226B
| $341M | 0.62% |
1,700,180
+8,833
| +0.5% | +$1.65M |
|
48
Entergy
ETR
$50B
| $337M | 0.61% |
6,551,238
+192,514
| +3% | +$9.38M |
|
49
Target
TGT
$68B
| $308M | 0.56% |
3,555,720
+630,907
| +22% | +$51M |
|
50
Dow Inc
DOW
$21.2B
| $299M | 0.54% |
+6,055,574
| New | +$320M |
|
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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.