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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$252M 0.49%
1,210,538
+203,788
+20% +$42M
EIX icon
52
Edison International
EIX
$26.1B
$247M 0.49%
+3,276,341
New +$236M
PRKS icon
53
United Parks & Resorts
PRKS
$2.07B
$247M 0.48%
9,368,578
+7,264,709
+345% +$221M
DOW icon
54
Dow Inc
DOW
$22.1B
$242M 0.48%
5,088,837
-966,737
-16% -$45.3M
LEN icon
55
Lennar Class A
LEN
$20.6B
$241M 0.47%
4,462,274
-429,823
-9% -$20.9M
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$239M 0.47%
11,235,353
-1,248,445
-10% -$27.6M
BNY
57
Bank of New York Mellon
BNY
$108B
$234M 0.46%
5,167,151
-867,984
-14% -$38.6M
SLM icon
58
SLM Corp
SLM
$5.14B
$230M 0.45%
26,089,099
-3,064,647
-11% -$27.6M
WTW icon
59
Willis Towers Watson
WTW
$31.9B
$220M 0.43%
1,141,286
-284,928
-20% -$55.6M
RCL icon
60
Royal Caribbean
RCL
$82.4B
$219M 0.43%
2,017,236
-299,750
-13% -$33M
LPT
61
DELISTED
Liberty Property Trust
LPT
$210M 0.41%
4,081,728
-738,899
-15% -$38.1M
SPG icon
62
Simon Property Group
SPG
$71.5B
$209M 0.41%
1,344,028
+1,343,913
+1,168,620% +$209M
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$46.9B
$205M 0.4%
3,697,911
-557,925
-13% -$31.2M
MRVL icon
64
Marvell Technology
MRVL
$187B
$202M 0.4%
8,072,441
-2,041,709
-20% -$51.2M
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$193M 0.38%
6,430,346
-1,160,519
-15% -$34.9M
FNF icon
66
Fidelity National Financial
FNF
$12.9B
$187M 0.37%
4,369,142
-736,707
-14% -$30.6M
LIN icon
67
Linde
LIN
$227B
$187M 0.37%
962,983
-737,197
-43% -$143M
MGM icon
68
MGM Resorts International
MGM
$10.9B
$181M 0.36%
6,543,335
-1,568,915
-19% -$45.1M
MCHP icon
69
Microchip Technology
MCHP
$44.2B
$177M 0.35%
3,815,380
-793,962
-17% -$36M
WHR icon
70
Whirlpool
WHR
$2.75B
$175M 0.34%
1,107,829
-49,774
-4% -$7.15M
ESI icon
71
Element Solutions
ESI
$9.08B
$175M 0.34%
17,196,583
+2,438,543
+17% +$24M
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.52B
$173M 0.34%
3,339,408
-815,059
-20% -$41.3M
T icon
73
AT&T
T
$165B
$163M 0.32%
5,705,999
-2,002,598
-26% -$53.1M
VZ icon
74
Verizon
VZ
$195B
$161M 0.32%
2,659,137
-32,640
-1% -$1.88M
AXS icon
75
AXIS Capital
AXS
$7.43B
$160M 0.31%
2,400,431
-306,150
-11% -$19.3M
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.