We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Trustmark
TRMK
$2.75B
| $5.1M | 0.01% |
153,512
-5,878
| -4% | -$199K |
|
152
Insight Enterprises
NSIT
$4.38B
| $5.08M | 0.01% |
87,207
-12,446
| -12% | -$694K |
|
|
TRTN
153
DELISTED
Triton International Limited
TRTN
| $5.07M | 0.01% |
154,881
+130,487
| +535% | +$4.13M |
|
154
EnerSys
ENS
$6.99B
| $5.05M | 0.01% |
73,683
+14,716
| +25% | +$962K |
|
155
World Acceptance Corp
WRLD
$873M
| $4.98M | 0.01% |
30,348
-2,530
| -8% | -$346K |
|
|
SF
156
Stifel
SF
$12.6B
| $4.86M | 0.01% |
185,245
+6,649
| +4% | +$169K |
|
|
SCS
157
DELISTED
Steelcase
SCS
| $4.8M | 0.01% |
280,698
+233,188
| +491% | +$3.88M |
|
158
International Bancshares
IBOC
$4.57B
| $4.7M | 0.01% |
124,718
-4,773
| -4% | -$187K |
|
|
AIMC
159
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.66M | 0.01% |
129,895
-4,970
| -4% | -$172K |
|
160
TriMas Corp
TRS
$1.44B
| $4.65M | 0.01% |
150,063
-5,740
| -4% | -$176K |
|
|
ARCH
161
DELISTED
Arch Resources, Inc.
ARCH
| $4.65M | 0.01% |
49,318
+731
| +2% | +$67K |
|
|
TDAY
162
USA Today Co
TDAY
$1.06B
| $4.63M | 0.01% |
490,833
+406,575
| +483% | +$4.06M |
|
163
World Kinect Corp
WKC
$1.86B
| $4.62M | 0.01% |
128,535
-28,582
| -18% | -$897K |
|
164
Hancock Whitney
HWC
$6.24B
| $4.6M | 0.01% |
114,727
-4,387
| -4% | -$181K |
|
165
Piper Sandler
PIPR
$5.29B
| $4.56M | 0.01% |
245,756
+111,440
| +83% | +$2.11M |
|
|
FMBI
166
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.54M | 0.01% |
221,765
+70,415
| +47% | +$1.46M |
|
167
Applied Industrial Technologies
AIT
$13.3B
| $4.51M | 0.01% |
73,390
-2,808
| -4% | -$164K |
|
|
IBKC
168
DELISTED
IBERIABANK Corp
IBKC
| $4.5M | 0.01% |
59,290
-5,725
| -9% | -$435K |
|
|
CVSA
169
Covista Inc
CVSA
$4.8B
| $4.5M | 0.01% |
99,812
-3,822
| -4% | -$175K |
|
170
CVB Financial
CVBF
$3.99B
| $4.46M | 0.01% |
212,114
-8,118
| -4% | -$173K |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.45M | 0.01% |
266,812
-10,205
| -4% | -$178K |
|
172
Wolverine World Wide
WWW
$1.55B
| $4.41M | 0.01% |
+160,271
| New | +$5.1M |
|
|
HI
173
DELISTED
Hillenbrand
HI
| $4.27M | 0.01% |
+107,956
| New | +$4.34M |
|
174
Moog Inc Class A
MOG.A
$12.8B
| $4.2M | 0.01% |
44,884
-1,715
| -4% | -$153K |
|
|
AXE
175
DELISTED
Anixter International Inc
AXE
| $4.14M | 0.01% |
69,380
-2,654
| -4% | -$156K |
|
Similar funds
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.