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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
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$296M 0.53%
12,494,655
-530,652
-4% -$13.7M
RCL icon
52
Royal Caribbean
RCL
$82.4B
$288M 0.52%
2,514,649
-215,346
-8% -$24.5M
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$280M 0.5%
8,675,585
-245,672
-3% -$7.43M
WTW icon
54
Willis Towers Watson
WTW
$31.9B
$277M 0.5%
1,576,136
-385,957
-20% -$64.1M
NAVI icon
55
Navient
NAVI
$796M
$275M 0.5%
23,796,549
-1,348,665
-5% -$15.4M
SPR
56
DELISTED
Spirit AeroSystems
SPR
$267M 0.48%
2,920,808
-327,609
-10% -$28.9M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.52B
$259M 0.47%
4,706,362
-481,554
-9% -$24.8M
UNH icon
58
UnitedHealth
UNH
$371B
$258M 0.47%
1,044,824
-44,057
-4% -$11.2M
LPT
59
DELISTED
Liberty Property Trust
LPT
$257M 0.46%
5,311,044
+331,647
+7% +$15.4M
WAB icon
60
Wabtec
WAB
$49.7B
$251M 0.45%
3,405,967
+708,188
+26% +$51M
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$46.9B
$249M 0.45%
4,819,789
-3,294,934
-41% -$156M
TGT icon
62
Target
TGT
$69B
$235M 0.42%
2,924,813
+2,922,854
+149,201% +$214M
WHR icon
63
Whirlpool
WHR
$2.75B
$234M 0.42%
1,762,039
-240,625
-12% -$31.8M
BAC icon
64
Bank of America
BAC
$447B
$224M 0.4%
8,122,724
-1,301,484
-14% -$36.8M
MRVL icon
65
Marvell Technology
MRVL
$187B
$222M 0.4%
+11,161,938
New +$209M
CB icon
66
Chubb
CB
$134B
$216M 0.39%
+1,544,293
New +$205M
VET icon
67
Vermilion Energy
VET
$1.75B
$214M 0.39%
8,659,683
-41,403
-0.5% -$1.01M
MCHP icon
68
Microchip Technology
MCHP
$44.2B
$212M 0.38%
5,098,880
-1,568,242
-24% -$65M
JEF icon
69
Jefferies Financial Group
JEF
$12.8B
$197M 0.36%
11,725,812
+150,868
+1% +$2.66M
MGM icon
70
MGM Resorts International
MGM
$10.9B
$197M 0.35%
7,670,869
+2,641,287
+53% +$72.4M
T icon
71
AT&T
T
$165B
$194M 0.35%
8,190,216
-4,740,504
-37% -$109M
FNF icon
72
Fidelity National Financial
FNF
$12.9B
$191M 0.34%
5,439,711
+1,246,711
+30% +$41.8M
XEL icon
73
Xcel Energy
XEL
$48B
$176M 0.32%
3,124,281
-847,254
-21% -$45.1M
UHAL icon
74
U-Haul Holding Co
UHAL
$14.4B
$170M 0.31%
4,567,430
+138,740
+3% +$5.04M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$161M 0.29%
803,422
+23,457
+3% +$4.73M
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.