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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 | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$6.23B
| $4.34M | 0.01% |
113,388
-1,339
| -1% | -$50.9K |
|
152
International Bancshares
IBOC
$4.53B
| $4.29M | 0.01% |
110,991
-13,727
| -11% | -$503K |
|
153
Deluxe
DLX
$1.12B
| $4.29M | 0.01% |
87,182
+70,145
| +412% | +$3.13M |
|
|
TBI
154
Trueblue
TBI
$323M
| $4.28M | 0.01% |
202,853
+24,140
| +14% | +$499K |
|
|
AXE
155
DELISTED
Anixter International Inc
AXE
| $4.27M | 0.01% |
61,740
-7,640
| -11% | -$468K |
|
|
SF
156
Stifel
SF
$12.7B
| $4.2M | 0.01% |
164,835
-20,410
| -11% | -$513K |
|
157
Wolverine World Wide
WWW
$1.55B
| $4.2M | 0.01% |
148,637
-11,634
| -7% | -$313K |
|
|
FMBI
158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.19M | 0.01% |
215,307
-6,458
| -3% | -$129K |
|
159
EnerSys
ENS
$6.79B
| $4.18M | 0.01% |
63,429
-10,254
| -14% | -$644K |
|
160
Insight Enterprises
NSIT
$4.54B
| $4.15M | 0.01% |
74,542
-12,665
| -15% | -$670K |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.14M | 0.01% |
+114,054
| New | +$4.8M |
|
162
Piper Sandler
PIPR
$5.29B
| $4.13M | 0.01% |
218,664
-27,092
| -11% | -$505K |
|
163
Edgewell Personal Care
EPC
$1.29B
| $4.1M | 0.01% |
+126,155
| New | +$3.77M |
|
|
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.08M | 0.01% |
237,332
-29,480
| -11% | -$494K |
|
165
CVB Financial
CVBF
$3.97B
| $3.94M | 0.01% |
188,781
-23,333
| -11% | -$488K |
|
166
Carpenter Technology
CRS
$27.8B
| $3.89M | 0.01% |
75,317
-9,375
| -11% | -$453K |
|
167
Methode Electronics
MEI
$581M
| $3.86M | 0.01% |
114,821
-14,201
| -11% | -$430K |
|
|
ARCH
168
DELISTED
Arch Resources, Inc.
ARCH
| $3.86M | 0.01% |
52,008
+2,690
| +5% | +$218K |
|
169
Sally Beauty Holdings
SBH
$1.57B
| $3.75M | 0.01% |
+251,883
| New | +$3.29M |
|
|
GCI
170
DELISTED
Gannett Co., Inc
GCI
| $3.75M | 0.01% |
349,242
-61,342
| -15% | -$608K |
|
171
Applied Industrial Technologies
AIT
$13.2B
| $3.71M | 0.01% |
65,312
-8,078
| -11% | -$455K |
|
172
Acco Brands
ACCO
$402M
| $3.66M | 0.01% |
371,289
-52,156
| -12% | -$470K |
|
173
Mativ Holdings
MATV
$706M
| $3.65M | 0.01% |
97,612
-12,039
| -11% | -$415K |
|
174
Sanmina
SANM
$10.7B
| $3.63M | 0.01% |
113,214
-23,502
| -17% | -$721K |
|
175
Genesco
GCO
$419M
| $3.63M | 0.01% |
90,683
+14,508
| +19% | +$560K |
|
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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.