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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
+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
Cap. Flow
-$4.94B
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
363
New
26
Increased
43
Reduced
240
Closed
50

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$468M
2
CVX icon
Chevron
CVX
+$389M
3
AAP icon
Advance Auto Parts
AAP
+$374M
4
DE icon
Deere & Co
DE
+$269M
5
EIX icon
Edison International
EIX
+$236M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$875M
2
BP icon
BP
BP
+$632M
3
STT icon
State Street
STT
+$482M
4
AXP icon
American Express
AXP
+$328M
5
QCOM icon
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
EXC icon
26
Exelon
EXC
$47B
$750M 1.47%
21,767,310
-2,521,889
-10% -$84.7M
VLO icon
27
Valero Energy
VLO
$85.9B
$746M 1.47%
8,756,633
+2,738,247
+45% +$221M
CTVA icon
28
Corteva
CTVA
$51.3B
$746M 1.47%
26,656,900
+7,050,381
+36% +$204M
ARMK icon
29
Aramark
ARMK
$14.7B
$722M 1.42%
22,953,191
-2,611,219
-10% -$73.4M
DD icon
30
DuPont de Nemours
DD
$19.2B
$701M 1.38%
7,830,797
-615,920
-7% -$54.2M
SLB icon
31
SLB Ltd
SLB
$75B
$557M 1.09%
16,293,966
-2,669,713
-14% -$97.6M
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.2B
$537M 1.05%
4,849,463
+4,544,447
+1,490% +$468M
FLG
33
Flagstar Bank National Association
FLG
$5.82B
$511M 1%
13,574,908
+1,333,782
+11% +$46M
HES
34
DELISTED
Hess
HES
$510M 1%
8,439,204
-1,008,251
-11% -$62.8M
SNY icon
35
Sanofi
SNY
$104B
$484M 0.95%
10,438,267
-2,966,281
-22% -$128M
GD icon
36
General Dynamics
GD
$106B
$476M 0.94%
2,607,436
+17,227
+0.7% +$3.2M
DOC icon
37
Healthpeak Properties
DOC
$14.8B
$474M 0.93%
13,302,357
-874,724
-6% -$29.5M
J icon
38
Jacobs Solutions
J
$17B
$434M 0.85%
5,732,594
-646,158
-10% -$46.2M
CB icon
39
Chubb
CB
$135B
$410M 0.81%
2,541,414
-307,033
-11% -$47.5M
AVGO icon
40
Broadcom
AVGO
$2.04T
$398M 0.78%
14,399,860
+603,320
+4% +$17.2M
UNH icon
41
UnitedHealth
UNH
$370B
$385M 0.75%
1,769,639
+63,751
+4% +$15.4M
TXN icon
42
Texas Instruments
TXN
$261B
$351M 0.69%
2,719,726
-330,345
-11% -$40.7M
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$348M 0.68%
2,407,849
-418,046
-15% -$59.1M
SPR
44
DELISTED
Spirit AeroSystems
SPR
$342M 0.67%
4,157,452
+1,513,238
+57% +$118M
BP icon
45
BP
BP
$107B
$330M 0.65%
8,689,366
-16,572,820
-66% -$632M
ETR icon
46
Entergy
ETR
$50B
$325M 0.64%
5,535,398
-1,015,840
-16% -$55.6M
CI icon
47
Cigna
CI
$74.6B
$312M 0.61%
2,054,380
-220,642
-10% -$35.9M
DE icon
48
Deere & Co
DE
$168B
$307M 0.6%
1,820,884
+1,680,745
+1,199% +$269M
TGT icon
49
Target
TGT
$68B
$259M 0.51%
2,422,005
-1,133,715
-32% -$108M
NAVI icon
50
Navient
NAVI
$853M
$252M 0.49%
19,690,829
-2,168,905
-10% -$28.9M
1
2
3 4 5

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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.