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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 | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$10.9B
| $4.14M | 0.01% |
136,716
-5,232
| -4% | -$158K |
|
177
Peabody Energy
BTU
$2.9B
| $4.1M | 0.01% |
170,096
+38,718
| +29% | +$1.02M |
|
178
Ethan Allen Interiors
ETD
$603M
| $4.07M | 0.01% |
193,314
+660
| +0.3% | +$13.9K |
|
179
Carpenter Technology
CRS
$28.4B
| $4.06M | 0.01% |
84,692
-3,238
| -4% | -$152K |
|
|
TBI
180
Trueblue
TBI
$311M
| $3.94M | 0.01% |
178,713
-6,835
| -4% | -$159K |
|
181
Helios Technologies
HLIO
$2.76B
| $3.85M | 0.01% |
82,982
-3,174
| -4% | -$148K |
|
182
Methode Electronics
MEI
$592M
| $3.69M | 0.01% |
129,022
-4,938
| -4% | -$138K |
|
|
MRC
183
DELISTED
MRC Global
MRC
| $3.66M | 0.01% |
213,878
-8,184
| -4% | -$138K |
|
184
Mativ Holdings
MATV
$711M
| $3.64M | 0.01% |
109,651
-4,201
| -4% | -$142K |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $3.62M | 0.01% |
126,375
+1,365
| +1% | +$45.6K |
|
186
V2X
VVX
$2.65B
| $3.46M | 0.01% |
85,240
-3,262
| -4% | -$120K |
|
|
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
| $3.45M | 0.01% |
181,491
+160,038
| +746% | +$3.6M |
|
188
Kennametal
KMT
$2.52B
| $3.43M | 0.01% |
92,612
-3,544
| -4% | -$129K |
|
|
GCI
189
DELISTED
Gannett Co., Inc
GCI
| $3.35M | 0.01% |
+410,584
| New | +$3.65M |
|
190
Acco Brands
ACCO
$407M
| $3.33M | 0.01% |
423,445
+7,729
| +2% | +$63.3K |
|
191
WSFS Financial
WSFS
$4.15B
| $3.31M | 0.01% |
+80,079
| New | +$3.32M |
|
192
Werner Enterprises
WERN
$2.25B
| $3.3M | 0.01% |
106,215
-4,064
| -4% | -$131K |
|
193
Artisan Partners
APAM
$3.02B
| $3.29M | 0.01% |
119,524
+61,092
| +105% | +$1.63M |
|
194
Columbus McKinnon
CMCO
$584M
| $3.29M | 0.01% |
78,267
-2,995
| -4% | -$114K |
|
195
KB Home
KBH
$3.59B
| $3.28M | 0.01% |
127,339
+90,459
| +245% | +$2.33M |
|
196
Virtus Investment Partners
VRTS
$1.1B
| $3.27M | 0.01% |
30,432
-1,163
| -4% | -$130K |
|
197
Genesco
GCO
$422M
| $3.22M | 0.01% |
76,175
-4,936
| -6% | -$218K |
|
198
Commercial Metals
CMC
$8.31B
| $3.21M | 0.01% |
179,968
+29,798
| +20% | +$487K |
|
199
ProPetro Holding
PUMP
$1.35B
| $3.15M | 0.01% |
152,242
-27,273
| -15% | -$579K |
|
200
HUB Group
HUBG
$2.92B
| $3.13M | 0.01% |
149,158
-5,708
| -4% | -$120K |
|
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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.