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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 | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.25B
| $74.4M | 0.14% |
5,664,356
-458,345
| -7% | -$6.37M |
|
|
DCH
102
Dauch Corp
DCH
$1.51B
| $72.3M | 0.13% |
5,668,312
-467,274
| -8% | -$6.08M |
|
|
MDP
103
DELISTED
Meredith Corporation
MDP
| $69.7M | 0.13% |
1,265,526
-511,080
| -29% | -$28.6M |
|
104
Coherent
COHR
$74.2B
| $68.8M | 0.13% |
1,880,980
-152,241
| -7% | -$5.56M |
|
|
ATSG
105
DELISTED
Air Transport Services Group
ATSG
| $68.4M | 0.12% |
2,804,808
-222,973
| -7% | -$5.12M |
|
106
Darling Ingredients
DAR
$9.44B
| $66.8M | 0.12% |
3,358,976
-267,051
| -7% | -$5.48M |
|
107
ATI
ATI
$31B
| $66.4M | 0.12% |
2,634,823
-208,942
| -7% | -$5.09M |
|
108
United Parks & Resorts
PRKS
$2.12B
| $65.2M | 0.12% |
+2,103,869
| New | +$57.7M |
|
109
Terex
TEX
$7.74B
| $63.4M | 0.12% |
2,020,586
-163,792
| -7% | -$5.03M |
|
110
Honeywell
HON
$78B
| $63.1M | 0.11% |
383,495
-13,507
| -3% | -$2.15M |
|
111
Gibraltar Industries
ROCK
$1.49B
| $62.6M | 0.11% |
1,551,476
-126,893
| -8% | -$4.93M |
|
112
Enerpac Tool Group
EPAC
$1.93B
| $61.6M | 0.11% |
2,482,864
-201,265
| -7% | -$4.94M |
|
113
Valley National Bancorp
VLY
$8.04B
| $60.8M | 0.11% |
5,638,072
-625,792
| -10% | -$6.41M |
|
114
Prosperity Bancshares
PB
$8.89B
| $59.3M | 0.11% |
897,607
-70,948
| -7% | -$4.91M |
|
115
Southwest Airlines
LUV
$23B
| $57.2M | 0.1% |
1,125,658
+72,253
| +7% | +$3.74M |
|
116
Ciena
CIEN
$58.4B
| $56.9M | 0.1% |
1,384,207
-111,337
| -7% | -$4.28M |
|
117
Ecopetrol
EC
$34.5B
| $55.7M | 0.1% |
3,047,247
-1,314,677
| -30% | -$24.6M |
|
118
Adient
ADNT
$1.5B
| $55.5M | 0.1% |
+2,285,263
| New | +$47M |
|
|
CPE
119
DELISTED
Callon Petroleum Company
CPE
| $55.3M | 0.1% |
839,223
+81,114
| +11% | +$5.85M |
|
120
Enovis
ENOV
$1.53B
| $53.7M | 0.1% |
1,113,381
-94,209
| -8% | -$4.54M |
|
|
FARO
121
DELISTED
Faro Technologies
FARO
| $53.1M | 0.1% |
1,010,428
-80,330
| -7% | -$4.06M |
|
122
Encompass Health
EHC
$12.4B
| $51.3M | 0.09% |
1,018,449
-82,329
| -7% | -$4M |
|
|
MINI
123
DELISTED
Mobile Mini Inc
MINI
| $50M | 0.09% |
1,643,315
-129,793
| -7% | -$4.31M |
|
|
WIRE
124
DELISTED
Encore Wire Corp
WIRE
| $49.8M | 0.09% |
850,060
-67,580
| -7% | -$3.78M |
|
|
MTSC
125
DELISTED
MTS Systems Corp
MTSC
| $49M | 0.09% |
837,899
-64,485
| -7% | -$3.59M |
|
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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.