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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 | |
|---|---|---|---|---|---|---|
|
MTSC
126
DELISTED
MTS Systems Corp
MTSC
| $42.2M | 0.08% |
763,405
-74,494
| -9% | -$4.26M |
|
127
General Motors
GM
$77.2B
| $39.6M | 0.08% |
1,056,929
-47,802
| -4% | -$1.84M |
|
128
Altria Group
MO
$109B
| $38.8M | 0.08% |
948,788
-45,802
| -5% | -$2.11M |
|
129
Primoris Services
PRIM
$4.35B
| $38.2M | 0.08% |
1,947,306
-190,047
| -9% | -$3.8M |
|
130
Bristol-Myers Squibb
BMY
$132B
| $37.6M | 0.07% |
741,187
-33,390
| -4% | -$1.57M |
|
131
Photronics
PLAB
$1.89B
| $36.6M | 0.07% |
3,367,183
-324,925
| -9% | -$3.14M |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| $33.2M | 0.07% |
764,384
-74,839
| -9% | -$3.65M |
|
133
Oceaneering
OII
$5.09B
| $32.2M | 0.06% |
2,378,888
| – | – |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| $31M | 0.06% |
600,872
-63,513
| -10% | -$3.19M |
|
135
Cohu
COHU
$2.34B
| $28.9M | 0.06% |
2,142,602
-209,714
| -9% | -$2.91M |
|
|
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.7M | 0.04% |
+2,293,637
| New | +$21M |
|
|
IVC
137
DELISTED
Invacare Corporation
IVC
| $15.4M | 0.03% |
2,049,552
-175,358
| -8% | -$984K |
|
|
STKL
138
DELISTED
SunOpta
STKL
| $11M | 0.02% |
6,115,986
-598,141
| -9% | -$1.55M |
|
139
Park Aerospace
PKE
$801M
| $6.5M | 0.01% |
370,089
-73,513
| -17% | -$1.28M |
|
140
FerroAtlántica
GSM
$865M
| $6.44M | 0.01% |
5,696,298
-553,712
| -9% | -$777K |
|
141
Group 1 Automotive
GPI
$3.16B
| $5.33M | 0.01% |
57,732
-11,667
| -17% | -$959K |
|
142
MillerKnoll
MLKN
$1.64B
| $4.99M | 0.01% |
108,366
-25,857
| -19% | -$1.14M |
|
143
Pricesmart
PSMT
$5.21B
| $4.81M | 0.01% |
67,623
+16,210
| +32% | +$983K |
|
144
Radian Group
RDN
$4.87B
| $4.71M | 0.01% |
206,025
-25,554
| -11% | -$590K |
|
|
TRTN
145
DELISTED
Triton International Limited
TRTN
| $4.66M | 0.01% |
137,813
-17,068
| -11% | -$558K |
|
146
Trustmark
TRMK
$2.75B
| $4.66M | 0.01% |
136,683
-16,829
| -11% | -$567K |
|
147
Sonic Automotive
SAH
$2.53B
| $4.65M | 0.01% |
148,104
-76,493
| -34% | -$2.07M |
|
|
SCS
148
DELISTED
Steelcase
SCS
| $4.59M | 0.01% |
249,748
-30,950
| -11% | -$515K |
|
149
OFG Bancorp
OFG
$2.2B
| $4.46M | 0.01% |
203,444
-48,690
| -19% | -$1.07M |
|
|
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
| $4.39M | 0.01% |
58,073
-1,217
| -2% | -$89.7K |
|
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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.