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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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $164M | 0.3% |
2,813,255
-275,109
| -9% | -$14M |
|
77
AXIS Capital
AXS
$7.55B
| $161M | 0.29% |
2,706,581
+608,021
| +29% | +$35.4M |
|
78
U-Haul Holding Co
UHAL
$14.6B
| $160M | 0.29% |
4,226,660
-340,770
| -7% | -$13M |
|
|
79
Johnson & Johnson
JNJ
$625B
| $157M | 0.29% |
1,124,902
-5,195,744
| -82% | -$719M |
|
80
Verizon
VZ
$196B
| $154M | 0.28% |
2,691,777
-5,681,417
| -68% | -$327M |
|
81
Element Solutions
ESI
$9.23B
| $153M | 0.28% |
+14,758,040
| New | +$155M |
|
|
PE
82
DELISTED
PARSLEY ENERGY INC
PE
| $146M | 0.27% |
7,681,290
-146,202
| -2% | -$2.8M |
|
83
Kosmos Energy
KOS
$1.48B
| $144M | 0.26% |
23,018,322
+9,788,958
| +74% | +$62.4M |
|
84
IBM
IBM
$224B
| $144M | 0.26% |
1,092,431
+63,837
| +6% | +$8.39M |
|
85
Merck
MRK
$318B
| $142M | 0.26% |
1,779,987
-164,256
| -8% | -$12.6M |
|
86
Pinnacle West Capital
PNW
$12.2B
| $139M | 0.25% |
1,473,131
-174,230
| -11% | -$16.6M |
|
87
Wyndham Hotels & Resorts
WH
$5.48B
| $122M | 0.22% |
2,184,822
-262,155
| -11% | -$14.3M |
|
|
88
ConocoPhillips
COP
$141B
| $119M | 0.22% |
1,954,010
-12,091,810
| -86% | -$753M |
|
89
Axalta
AXTA
$8.17B
| $112M | 0.2% |
3,750,782
-985,223
| -21% | -$26.1M |
|
90
FNB Corp
FNB
$6.75B
| $109M | 0.2% |
9,219,454
-1,095,514
| -11% | -$12.6M |
|
91
eBay
EBAY
$49.8B
| $105M | 0.19% |
2,662,894
-208,023
| -7% | -$7.82M |
|
92
LyondellBasell Industries
LYB
$19.2B
| $105M | 0.19% |
1,218,365
+451,296
| +59% | +$38.5M |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $103M | 0.19% |
803,202
-493,068
| -38% | -$54.2M |
|
94
Azenta
AZTA
$1.48B
| $99.5M | 0.18% |
2,568,705
-207,900
| -7% | -$7.46M |
|
95
BWX Technologies
BWXT
$15.6B
| $86.3M | 0.16% |
1,656,977
+190,041
| +13% | +$9.49M |
|
96
Diodes
DIOD
$4.84B
| $79.1M | 0.14% |
2,174,410
-172,860
| -7% | -$6.11M |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $77.2M | 0.14% |
1,730,203
-150,491
| -8% | -$7.19M |
|
98
Simpson Manufacturing
SSD
$8.16B
| $76.8M | 0.14% |
1,156,331
-92,167
| -7% | -$5.89M |
|
99
Federal Signal
FSS
$7.83B
| $76.5M | 0.14% |
2,861,360
-237,309
| -8% | -$6.22M |
|
100
Texas Capital Bancshares
TCBI
$4.32B
| $75.9M | 0.14% |
1,237,072
-97,480
| -7% | -$5.92M |
|
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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.