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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
+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
COHR icon
101
Coherent
COHR
$63.6B
$75.7M 0.14%
2,033,221
-3,469
-0.2% -$128K
SSD icon
102
Simpson Manufacturing
SSD
$8.03B
$74M 0.13%
1,248,498
-2,208
-0.2% -$131K
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.32B
$72.9M 0.13%
1,334,552
-2,276
-0.2% -$132K
BWXT icon
104
BWX Technologies
BWXT
$15.5B
$72.7M 0.13%
+1,466,936
New +$69.4M
ATI icon
105
ATI
ATI
$31.1B
$72.7M 0.13%
2,843,765
-893,273
-24% -$23.5M
TEX icon
106
Terex
TEX
$7.58B
$70.2M 0.13%
2,184,378
-3,957
-0.2% -$125K
GLNG icon
107
Golar LNG
GLNG
$5.16B
$70.2M 0.13%
3,326,461
-2,434,104
-42% -$53.7M
ATSG
108
DELISTED
Air Transport Services Group
ATSG
$69.8M 0.13%
3,027,781
-3,357
-0.1% -$77.3K
ROCK icon
109
Gibraltar Industries
ROCK
$1.45B
$68.2M 0.12%
1,678,369
-3,074
-0.2% -$117K
PB icon
110
Prosperity Bancshares
PB
$8.81B
$66.9M 0.12%
968,555
-1,650
-0.2% -$118K
EPAC icon
111
Enerpac Tool Group
EPAC
$1.89B
$65.4M 0.12%
2,684,129
-4,863
-0.2% -$114K
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$64.5M 0.12%
767,069
+86,334
+13% +$7.46M
ENOV icon
113
Enovis
ENOV
$1.4B
$61.7M 0.11%
1,207,590
-2,130
-0.2% -$93.4K
MINI
114
DELISTED
Mobile Mini Inc
MINI
$60.2M 0.11%
1,773,108
-2,131
-0.1% -$75.7K
VLY icon
115
Valley National Bancorp
VLY
$8.1B
$60M 0.11%
6,263,864
+607,428
+11% +$6.18M
HON icon
116
Honeywell
HON
$77B
$59.5M 0.11%
397,002
-7,814
-2% -$1.09M
MO icon
117
Altria Group
MO
$109B
$59.1M 0.11%
1,029,707
-13,375,046
-93% -$684M
UMBF icon
118
UMB Financial
UMBF
$11.1B
$58.3M 0.11%
910,531
-1,560
-0.2% -$103K
CPE
119
DELISTED
Callon Petroleum Company
CPE
$57.2M 0.1%
758,109
+131,695
+21% +$10.2M
CIEN icon
120
Ciena
CIEN
$54.9B
$55.8M 0.1%
1,495,544
-2,643
-0.2% -$103K
LUV icon
121
Southwest Airlines
LUV
$22B
$54.7M 0.1%
1,053,405
-1,264,154
-55% -$66.7M
R icon
122
Ryder
R
$9.98B
$54.1M 0.1%
872,647
-194,186
-18% -$11.4M
WIRE
123
DELISTED
Encore Wire Corp
WIRE
$52.5M 0.09%
917,640
+1,181
+0.1% +$65.5K
EHC icon
124
Encompass Health
EHC
$12.5B
$51.1M 0.09%
1,100,778
-2,231
-0.2% -$113K
RTN
125
DELISTED
Raytheon Company
RTN
$49.7M 0.09%
273,134
-5,377
-2% -$937K
3 4
5
6 7

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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.