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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
+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
(+8.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$584M |
| 2 |
Northern Trust
NTRS
|
+$572M |
| 3 |
State Street
STT
|
+$558M |
| 4 |
Valero Energy
VLO
|
+$387M |
| 5 |
Jacobs Solutions
J
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$684M |
| 2 |
Occidental Petroleum
OXY
|
+$681M |
| 3 |
Pfizer
PFE
|
+$440M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$13.3B
| $4.18M | 0.01% |
170,562
-20,844
| -11% | -$474K |
|
177
Sanmina
SANM
$10.7B
| $4.09M | 0.01% |
+141,948
| New | +$4.18M |
|
178
Zumiez
ZUMZ
$330M
| $4.08M | 0.01% |
164,100
-41,631
| -20% | -$987K |
|
179
Moog Inc Class A
MOG.A
$13B
| $4.05M | 0.01% |
46,599
+1,137
| +3% | +$99.1K |
|
180
ProPetro Holding
PUMP
$1.43B
| $4.05M | 0.01% |
+179,515
| New | +$3.21M |
|
|
AXE
181
DELISTED
Anixter International Inc
AXE
| $4.04M | 0.01% |
72,034
-1,462
| -2% | -$85.4K |
|
182
Carpenter Technology
CRS
$27.8B
| $4.03M | 0.01% |
87,930
+2,151
| +3% | +$95.7K |
|
183
Helios Technologies
HLIO
$2.69B
| $4.01M | 0.01% |
86,156
+2,112
| +3% | +$84.4K |
|
|
MRC
184
DELISTED
MRC Global
MRC
| $3.88M | 0.01% |
222,062
-45,575
| -17% | -$743K |
|
185
Methode Electronics
MEI
$581M
| $3.85M | 0.01% |
+133,960
| New | +$3.66M |
|
186
World Acceptance Corp
WRLD
$871M
| $3.85M | 0.01% |
32,878
-2,244
| -6% | -$254K |
|
187
EnerSys
ENS
$6.79B
| $3.84M | 0.01% |
58,967
+1,444
| +3% | +$109K |
|
188
Stepan Co
SCL
$1.47B
| $3.8M | 0.01% |
43,467
+1,059
| +2% | +$91.9K |
|
189
Werner Enterprises
WERN
$2.2B
| $3.77M | 0.01% |
110,279
-9,694
| -8% | -$323K |
|
190
Peabody Energy
BTU
$3B
| $3.72M | 0.01% |
131,378
+44,216
| +51% | +$1.39M |
|
191
Genesco
GCO
$419M
| $3.69M | 0.01% |
81,111
-3,525
| -4% | -$162K |
|
192
Ethan Allen Interiors
ETD
$598M
| $3.69M | 0.01% |
192,654
+6,119
| +3% | +$117K |
|
193
Sonic Automotive
SAH
$2.53B
| $3.69M | 0.01% |
248,922
+86,791
| +54% | +$1.3M |
|
194
Travelers Companies
TRV
$78.3B
| $3.61M | 0.01% |
26,349
| – | – |
|
195
Acco Brands
ACCO
$402M
| $3.56M | 0.01% |
415,716
+208,213
| +100% | +$1.82M |
|
196
Kennametal
KMT
$2.41B
| $3.53M | 0.01% |
96,156
+2,361
| +3% | +$86.4K |
|
197
Buckle
BKE
$2.4B
| $3.36M | 0.01% |
179,687
+4,414
| +3% | +$80.7K |
|
198
Scholastic
SCHL
$807M
| $3.32M | 0.01% |
83,549
+2,051
| +3% | +$84.6K |
|
199
First Financial Corp
THFF
$962M
| $3.3M | 0.01% |
78,467
+1,914
| +3% | +$81.2K |
|
|
CUB
200
DELISTED
Cubic Corporation
CUB
| $3.26M | 0.01% |
58,024
+1,421
| +3% | +$83.9K |
|
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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.