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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 | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$4.32B
| $61.6M | 0.12% |
1,128,050
-109,022
| -9% | -$6.21M |
|
102
Coherent
COHR
$63.6B
| $60.3M | 0.12% |
1,713,094
-167,886
| -9% | -$6.4M |
|
103
Darling Ingredients
DAR
$9.99B
| $58.5M | 0.11% |
3,060,301
-298,675
| -9% | -$5.84M |
|
104
Honeywell
HON
$77B
| $58.5M | 0.11% |
366,886
-16,609
| -4% | -$2.64M |
|
105
Prosperity Bancshares
PB
$8.81B
| $57.8M | 0.11% |
818,601
-79,006
| -9% | -$5.31M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $56.8M | 0.11% |
1,299,449
-430,754
| -25% | -$19.1M |
|
|
MINI
107
DELISTED
Mobile Mini Inc
MINI
| $55.2M | 0.11% |
1,498,146
-145,169
| -9% | -$4.74M |
|
108
Vishay Intertechnology
VSH
$5.08B
| $54.5M | 0.11% |
3,219,142
+900,320
| +39% | +$14.8M |
|
109
Valley National Bancorp
VLY
$8.1B
| $54.4M | 0.11% |
5,003,426
-634,646
| -11% | -$6.79M |
|
110
Merck
MRK
$323B
| $54M | 0.11% |
671,765
-1,108,222
| -62% | -$88.8M |
|
|
ATSG
111
DELISTED
Air Transport Services Group
ATSG
| $53.7M | 0.11% |
2,555,323
-249,485
| -9% | -$5.45M |
|
112
Adient
ADNT
$1.44B
| $53.7M | 0.11% |
2,338,741
+53,478
| +2% | +$1.22M |
|
113
Ecopetrol
EC
$35.1B
| $52M | 0.1% |
3,054,156
+6,909
| +0.2% | +$120K |
|
|
114
Philip Morris
PM
$290B
| $51.6M | 0.1% |
679,714
-11,036,624
| -94% | -$875M |
|
115
Enovis
ENOV
$1.4B
| $50.7M | 0.1% |
1,014,335
-99,046
| -9% | -$4.68M |
|
116
Enerpac Tool Group
EPAC
$1.89B
| $49.6M | 0.1% |
2,261,364
-221,500
| -9% | -$5.07M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $49.5M | 0.1% |
252,432
-11,435
| -4% | -$2.12M |
|
118
Ciena
CIEN
$54.9B
| $49.4M | 0.1% |
1,259,628
-124,579
| -9% | -$5.22M |
|
119
ATI
ATI
$31.1B
| $48.6M | 0.1% |
2,399,426
-235,397
| -9% | -$4.98M |
|
120
Terex
TEX
$7.58B
| $47.8M | 0.09% |
1,840,327
-180,259
| -9% | -$4.96M |
|
121
Encompass Health
EHC
$12.5B
| $46.7M | 0.09% |
927,578
-90,871
| -9% | -$4.57M |
|
122
Avient
AVNT
$4.19B
| $46.2M | 0.09% |
1,416,092
-136,606
| -9% | -$4.33M |
|
|
FARO
123
DELISTED
Faro Technologies
FARO
| $44.5M | 0.09% |
920,585
-89,843
| -9% | -$4.53M |
|
|
WIRE
124
DELISTED
Encore Wire Corp
WIRE
| $43.6M | 0.09% |
774,475
-75,585
| -9% | -$4.19M |
|
|
DCH
125
Dauch Corp
DCH
$1.58B
| $42.5M | 0.08% |
5,164,595
-503,717
| -9% | -$4.58M |
|
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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.