We are live on ! Find out more
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
PNW icon
76
Pinnacle West Capital
PNW
$12B
$157M 0.28%
1,647,361
-636,164
-28% -$57.4M
MRK icon
77
Merck
MRK
$323B
$154M 0.28%
1,944,243
-1,429,313
-42% -$107M
GEO icon
78
The GEO Group
GEO
$4.04B
$153M 0.27%
7,944,056
-24,513
-0.3% -$526K
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$151M 0.27%
7,827,492
+1,129,603
+17% +$20.7M
OC icon
80
Owens Corning
OC
$12.2B
$146M 0.26%
3,088,364
-730,560
-19% -$35.7M
OXY icon
81
Occidental Petroleum
OXY
$58.6B
$142M 0.26%
2,141,698
-10,335,132
-83% -$681M
IBM icon
82
IBM
IBM
$223B
$139M 0.25%
1,028,594
+9,610
+0.9% +$1.22M
LEN icon
83
Lennar Class A
LEN
$20.6B
$135M 0.24%
2,848,776
+174,941
+7% +$7.92M
TSS
84
DELISTED
Total System Services, Inc.
TSS
$123M 0.22%
1,296,270
-73,397
-5% -$6.64M
WH icon
85
Wyndham Hotels & Resorts
WH
$5.29B
$122M 0.22%
2,446,977
+824,157
+51% +$41.7M
AXTA icon
86
Axalta
AXTA
$8.01B
$119M 0.22%
4,736,005
-1,304,095
-22% -$33.6M
AXS icon
87
AXIS Capital
AXS
$7.43B
$115M 0.21%
2,098,560
-168,445
-7% -$9.33M
FNB icon
88
FNB Corp
FNB
$6.75B
$109M 0.2%
10,314,968
-2,362,543
-19% -$27.2M
EBAY icon
89
eBay
EBAY
$47.9B
$107M 0.19%
2,870,917
+2,869,982
+306,950% +$99.6M
MDP
90
DELISTED
Meredith Corporation
MDP
$98.2M 0.18%
1,776,606
-773,115
-30% -$42.9M
EC icon
91
Ecopetrol
EC
$35.1B
$93.5M 0.17%
4,361,924
-913,197
-17% -$17.9M
DCH
92
Dauch Corp
DCH
$1.58B
$87.8M 0.16%
6,135,586
-10,522
-0.2% -$152K
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$87.3M 0.16%
1,880,694
+545,554
+41% +$26M
KOS icon
94
Kosmos Energy
KOS
$1.49B
$82.4M 0.15%
13,229,364
+3,373,165
+34% +$18.7M
DIOD icon
95
Diodes
DIOD
$4.65B
$81.5M 0.15%
2,347,270
-3,525
-0.1% -$126K
AZTA icon
96
Azenta
AZTA
$1.54B
$81.4M 0.15%
2,776,605
-4,739
-0.2% -$143K
MTG icon
97
MGIC Investment
MTG
$6.21B
$80.8M 0.15%
6,122,701
-10,453
-0.2% -$130K
FSS icon
98
Federal Signal
FSS
$7.74B
$80.5M 0.15%
3,098,669
+224,521
+8% +$5.13M
DAR icon
99
Darling Ingredients
DAR
$9.99B
$78.5M 0.14%
3,626,027
-6,177
-0.2% -$130K
CAH icon
100
Cardinal Health
CAH
$55.5B
$78.3M 0.14%
1,625,440
-7,456,437
-82% -$374M
2 3
4
5 6

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.