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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 | |
|---|---|---|---|---|---|---|
51
Navient
NAVI
$853M
| $298M | 0.54% |
21,859,734
-1,936,815
| -8% | -$25.3M |
|
52
SLM Corp
SLM
$5.15B
| $283M | 0.52% |
29,153,746
-2,734,870
| -9% | -$27.1M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $282M | 0.51% |
12,483,798
-10,857
| -0.1% | -$262K |
|
54
Royal Caribbean
RCL
$85.6B
| $281M | 0.51% |
2,316,986
-197,663
| -8% | -$24.1M |
|
55
Willis Towers Watson
WTW
$32B
| $273M | 0.5% |
1,426,214
-149,922
| -10% | -$27.1M |
|
|
BNY
56
Bank of New York Mellon
BNY
$107B
| $266M | 0.49% |
6,035,135
-2,459,524
| -29% | -$116M |
|
|
57
Pfizer
PFE
$153B
| $255M | 0.46% |
6,211,763
-15,595,562
| -72% | -$619M |
|
58
Bank of America
BAC
$442B
| $242M | 0.44% |
8,361,985
+239,261
| +3% | +$6.9M |
|
59
Marvell Technology
MRVL
$196B
| $241M | 0.44% |
10,114,150
-1,047,788
| -9% | -$24.5M |
|
|
LPT
60
DELISTED
Liberty Property Trust
LPT
| $241M | 0.44% |
4,820,627
-490,417
| -9% | -$24M |
|
61
Coca-Cola Europacific Partners
CCEP
$47.9B
| $240M | 0.44% |
4,255,836
-563,953
| -12% | -$30.8M |
|
|
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $233M | 0.42% |
7,590,865
-1,084,720
| -13% | -$34.4M |
|
63
MGM Resorts International
MGM
$11.2B
| $232M | 0.42% |
8,112,250
+441,381
| +6% | +$11.8M |
|
64
Lennar Class A
LEN
$21.2B
| $229M | 0.42% |
4,892,097
+2,043,321
| +72% | +$102M |
|
65
Norwegian Cruise Line
NCLH
$8.84B
| $223M | 0.41% |
4,154,467
-551,895
| -12% | -$30.7M |
|
|
SPR
66
DELISTED
Spirit AeroSystems
SPR
| $215M | 0.39% |
2,644,214
-276,594
| -9% | -$23.3M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $215M | 0.39% |
1,006,750
+203,328
| +25% | +$42.1M |
|
68
Microchip Technology
MCHP
$46B
| $200M | 0.36% |
4,609,342
-489,538
| -10% | -$21.7M |
|
69
Fidelity National Financial
FNF
$13.5B
| $198M | 0.36% |
5,105,849
-333,862
| -6% | -$12.6M |
|
70
AT&T
T
$163B
| $195M | 0.36% |
7,708,597
-481,619
| -6% | -$11.6M |
|
71
The GEO Group
GEO
$4.04B
| $181M | 0.33% |
8,627,379
+683,323
| +9% | +$14.4M |
|
72
Jefferies Financial Group
JEF
$13.1B
| $181M | 0.33% |
10,523,908
-1,201,904
| -10% | -$20.6M |
|
73
Xcel Energy
XEL
$48.8B
| $166M | 0.3% |
2,791,919
-332,362
| -11% | -$19.1M |
|
74
Whirlpool
WHR
$2.82B
| $165M | 0.3% |
1,157,603
-604,436
| -34% | -$81.1M |
|
75
Vermilion Energy
VET
$1.66B
| $164M | 0.3% |
7,540,839
-1,118,844
| -13% | -$26.1M |
|
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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.