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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
+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
(-7.2%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
363
New
26
Increased
43
Reduced
240
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$468M |
| 2 |
Chevron
CVX
|
+$389M |
| 3 |
Advance Auto Parts
AAP
|
+$374M |
| 4 |
Deere & Co
DE
|
+$269M |
| 5 |
Edison International
EIX
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$875M |
| 2 |
BP
BP
|
+$632M |
| 3 |
State Street
STT
|
+$482M |
| 4 |
American Express
AXP
|
+$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$12.8B
| $151M | 0.3% |
8,561,047
-1,962,861
| -19% | -$34.9M |
|
77
Xcel Energy
XEL
$48B
| $150M | 0.29% |
2,305,943
-485,976
| -17% | -$30.3M |
|
78
IBM
IBM
$223B
| $149M | 0.29% |
1,068,701
-23,730
| -2% | -$3.2M |
|
79
U-Haul Holding Co
UHAL
$14.4B
| $145M | 0.28% |
3,713,790
-512,870
| -12% | -$18.9M |
|
80
Owens Corning
OC
$12.2B
| $145M | 0.28% |
2,286,562
-526,693
| -19% | -$30.1M |
|
81
The GEO Group
GEO
$4.04B
| $144M | 0.28% |
8,289,937
-337,442
| -4% | -$6.05M |
|
82
Kosmos Energy
KOS
$1.49B
| $140M | 0.28% |
22,488,078
-530,244
| -2% | -$3.26M |
|
83
Wyndham Hotels & Resorts
WH
$5.29B
| $130M | 0.26% |
2,516,608
+331,786
| +15% | +$18.1M |
|
84
Axalta
AXTA
$8.01B
| $116M | 0.23% |
3,833,554
+82,772
| +2% | +$2.44M |
|
85
ConocoPhillips
COP
$148B
| $106M | 0.21% |
1,868,288
-85,722
| -4% | -$4.88M |
|
86
Pinnacle West Capital
PNW
$12B
| $104M | 0.2% |
1,066,413
-406,718
| -28% | -$38.3M |
|
87
Johnson & Johnson
JNJ
$631B
| $98.1M | 0.19% |
758,488
-366,414
| -33% | -$48.3M |
|
88
FNB Corp
FNB
$6.75B
| $94.3M | 0.19% |
8,174,971
-1,044,483
| -11% | -$11.8M |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $92.7M | 0.18% |
5,519,319
-2,161,971
| -28% | -$37.1M |
|
90
Azenta
AZTA
$1.54B
| $86.6M | 0.17% |
2,339,434
-229,271
| -9% | -$8.31M |
|
91
Federal Signal
FSS
$7.74B
| $84.9M | 0.17% |
2,592,814
-268,546
| -9% | -$7.98M |
|
92
BWX Technologies
BWXT
$15.5B
| $84.1M | 0.17% |
1,469,719
-187,258
| -11% | -$10.5M |
|
93
Diodes
DIOD
$4.65B
| $79.5M | 0.16% |
1,981,078
-193,332
| -9% | -$7.48M |
|
94
Bank of America
BAC
$447B
| $77.4M | 0.15% |
2,651,940
-5,710,045
| -68% | -$164M |
|
95
eBay
EBAY
$47.9B
| $73.7M | 0.14% |
1,890,374
-772,520
| -29% | -$31M |
|
96
Simpson Manufacturing
SSD
$8.03B
| $73.1M | 0.14% |
1,053,719
-102,612
| -9% | -$6.67M |
|
97
LyondellBasell Industries
LYB
$20.2B
| $69.6M | 0.14% |
778,163
-440,202
| -36% | -$35.9M |
|
98
Gibraltar Industries
ROCK
$1.45B
| $64.9M | 0.13% |
1,413,356
-138,120
| -9% | -$5.78M |
|
99
MGIC Investment
MTG
$6.21B
| $64.9M | 0.13% |
5,158,789
-505,567
| -9% | -$6.53M |
|
100
PRA Group
PRAA
$723M
| $62.9M | 0.12% |
1,862,558
+507,394
| +37% | +$16.2M |
|
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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.