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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
MTSC
126
DELISTED
MTS Systems Corp
MTSC
$49.1M 0.09%
902,384
+690
+0.1% +$35K
AVNT icon
127
Avient
AVNT
$4.19B
$49.1M 0.09%
1,675,197
-2,850
-0.2% -$89.4K
FARO
128
DELISTED
Faro Technologies
FARO
$47.9M 0.09%
1,090,758
+1,213
+0.1% +$53.5K
PRIM icon
129
Primoris Services
PRIM
$4.35B
$47.7M 0.09%
2,307,276
+2,106
+0.1% +$44.3K
VSH icon
130
Vishay Intertechnology
VSH
$5.08B
$46.3M 0.08%
2,507,669
-4,304
-0.2% -$86K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$42.1B
$46.1M 0.08%
2,942,539
+112,888
+4% +$1.99M
HBI
132
DELISTED
Hanesbrands
HBI
$43M 0.08%
2,402,343
-9,237,440
-79% -$153M
MTRN icon
133
Materion
MTRN
$5.83B
$42.6M 0.08%
746,010
+8,871
+1% +$462K
GM icon
134
General Motors
GM
$77.2B
$42.4M 0.08%
1,143,366
-22,354
-2% -$849K
OII icon
135
Oceaneering
OII
$5.09B
$39.9M 0.07%
2,532,835
-605,105
-19% -$9.37M
PRAA icon
136
PRA Group
PRAA
$723M
$39.6M 0.07%
1,477,485
-2,517
-0.2% -$72.8K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$38.2M 0.07%
+800,335
New +$39.9M
PLAB icon
138
Photronics
PLAB
$1.89B
$37.6M 0.07%
3,982,629
-1,144
-0% -$11.6K
COHU icon
139
Cohu
COHU
$2.34B
$37.5M 0.07%
2,542,521
-4,289
-0.2% -$73.1K
B
140
DELISTED
Barnes Group Inc.
B
$37.1M 0.07%
720,859
-1,371
-0.2% -$78K
PNC icon
141
PNC Financial Services
PNC
$100B
$25.2M 0.05%
205,566
-3,888
-2% -$481K
STKL
142
DELISTED
SunOpta
STKL
$25.1M 0.05%
7,257,176
-12,681
-0.2% -$49.1K
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
$20.9M 0.04%
33,658
-10,981
-25% -$6.15M
IVC
144
DELISTED
Invacare Corporation
IVC
$20.3M 0.04%
2,422,331
+286,243
+13% +$2.06M
GSM icon
145
FerroAtlántica
GSM
$865M
$12.8M 0.02%
6,242,044
+4,637
+0.1% +$10.6K
PEG icon
146
Public Service Enterprise Group
PEG
$37.2B
$9.63M 0.02%
162,005
-83,989
-34% -$4.69M
PKE icon
147
Park Aerospace
PKE
$801M
$8.01M 0.01%
509,922
-1,586
-0.3% -$29.9K
CACI icon
148
CACI
CACI
$14.3B
$5.98M 0.01%
32,840
+782
+2% +$133K
VRNT
149
DELISTED
Verint Systems
VRNT
$5.72M 0.01%
187,425
+4,583
+3% +$117K
NSIT icon
150
Insight Enterprises
NSIT
$4.54B
$5.49M 0.01%
99,653
-4,863
-5% -$245K
4 5
6
7 8

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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.