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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 | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$4.19B
| $48.7M | 0.09% |
1,552,698
-122,499
| -7% | -$3.43M |
|
127
Oceaneering
OII
$4.77B
| $48.5M | 0.09% |
2,378,888
-153,947
| -6% | -$2.72M |
|
128
Altria Group
MO
$114B
| $47.1M | 0.09% |
994,590
-35,117
| -3% | -$1.84M |
|
129
Materion
MTRN
$6.04B
| $46.9M | 0.09% |
691,069
-54,941
| -7% | -$3.46M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $45.9M | 0.08% |
263,867
-9,267
| -3% | -$1.67M |
|
131
Primoris Services
PRIM
$4.45B
| $44.7M | 0.08% |
2,137,353
-169,923
| -7% | -$3.48M |
|
132
General Motors
GM
$76.8B
| $42.6M | 0.08% |
1,104,731
-38,635
| -3% | -$1.45M |
|
133
Vishay Intertechnology
VSH
$5.43B
| $38.3M | 0.07% |
2,318,822
-188,847
| -8% | -$3.33M |
|
134
PRA Group
PRAA
$755M
| $38.1M | 0.07% |
1,355,164
-122,321
| -8% | -$3.46M |
|
|
B
135
DELISTED
Barnes Group Inc.
B
| $37.4M | 0.07% |
664,385
-56,474
| -8% | -$3.07M |
|
136
Cohu
COHU
$2.5B
| $36.3M | 0.07% |
2,352,316
-190,205
| -7% | -$2.96M |
|
137
Bristol-Myers Squibb
BMY
$132B
| $35.1M | 0.06% |
774,577
-25,758
| -3% | -$1.2M |
|
138
Photronics
PLAB
$1.93B
| $30.3M | 0.06% |
3,692,108
-290,521
| -7% | -$2.58M |
|
139
JB Hunt Transport Services
JBHT
$25.2B
| $27.9M | 0.05% |
+305,016
| New | +$28.8M |
|
140
Deere & Co
DE
$168B
| $23.2M | 0.04% |
+140,139
| New | +$21.8M |
|
|
STKL
141
DELISTED
SunOpta
STKL
| $22.1M | 0.04% |
6,714,127
-543,049
| -7% | -$2M |
|
|
IVC
142
DELISTED
Invacare Corporation
IVC
| $11.5M | 0.02% |
2,224,910
-197,421
| -8% | -$1.29M |
|
143
FerroAtlántica
GSM
$839M
| $10.6M | 0.02% |
6,250,010
+7,966
| +0.1% | +$15.2K |
|
144
Park Aerospace
PKE
$819M
| $7.4M | 0.01% |
443,602
-66,320
| -13% | -$1.06M |
|
145
MillerKnoll
MLKN
$1.67B
| $6M | 0.01% |
+134,223
| New | +$5.08M |
|
146
OFG Bancorp
OFG
$2.21B
| $5.99M | 0.01% |
252,134
-9,648
| -4% | -$192K |
|
147
Group 1 Automotive
GPI
$3.18B
| $5.68M | 0.01% |
69,399
-12,853
| -16% | -$966K |
|
|
TMHC
148
DELISTED
Taylor Morrison
TMHC
| $5.29M | 0.01% |
252,548
-33,929
| -12% | -$675K |
|
149
Radian Group
RDN
$4.93B
| $5.29M | 0.01% |
231,579
-17,020
| -7% | -$388K |
|
150
Sonic Automotive
SAH
$2.61B
| $5.24M | 0.01% |
224,597
-24,325
| -10% | -$468K |
|
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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.