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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 | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$3.26B
| $3.54M | 0.01% |
204,741
+154,850
| +310% | +$2.72M |
|
|
CVSA
177
Covista Inc
CVSA
$4.38B
| $3.38M | 0.01% |
88,875
-10,937
| -11% | -$491K |
|
178
Ethan Allen Interiors
ETD
$598M
| $3.29M | 0.01% |
172,011
-21,303
| -11% | -$405K |
|
179
Moog Inc Class A
MOG.A
$13B
| $3.24M | 0.01% |
39,902
-4,982
| -11% | -$424K |
|
|
TDAY
180
USA Today Co
TDAY
$1.05B
| $3.22M | 0.01% |
366,020
-124,813
| -25% | -$1.14M |
|
|
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.2M | 0.01% |
115,586
-14,309
| -11% | -$409K |
|
182
HUB Group
HUBG
$2.9B
| $3.09M | 0.01% |
132,748
-16,410
| -11% | -$348K |
|
183
Moelis & Co
MC
$4.72B
| $3.07M | 0.01% |
93,312
+71,273
| +323% | +$2.42M |
|
184
Hope Bancorp
HOPE
$1.79B
| $3.05M | 0.01% |
212,552
+68,024
| +47% | +$954K |
|
|
SPTN
185
DELISTED
SpartanNash
SPTN
| $3.04M | 0.01% |
257,048
+15,312
| +6% | +$172K |
|
186
Artisan Partners
APAM
$3B
| $3M | 0.01% |
106,343
-13,181
| -11% | -$369K |
|
187
Virtus Investment Partners
VRTS
$1.11B
| $2.99M | 0.01% |
27,064
-3,368
| -11% | -$362K |
|
|
HI
188
DELISTED
Hillenbrand
HI
| $2.96M | 0.01% |
96,020
-11,936
| -11% | -$378K |
|
189
First Financial Corp
THFF
$962M
| $2.92M | 0.01% |
67,176
-8,402
| -11% | -$349K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $2.85M | 0.01% |
116,380
-9,995
| -8% | -$238K |
|
191
Zumiez
ZUMZ
$330M
| $2.82M | 0.01% |
89,075
-22,187
| -20% | -$585K |
|
192
Commercial Metals
CMC
$8.1B
| $2.78M | 0.01% |
160,053
-19,915
| -11% | -$341K |
|
193
Andersons Inc
ANDE
$2.23B
| $2.73M | 0.01% |
121,501
+31,859
| +36% | +$808K |
|
194
Scholastic
SCHL
$807M
| $2.7M | 0.01% |
71,593
-8,876
| -11% | -$312K |
|
|
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
| $2.62M | 0.01% |
85,356
-10,635
| -11% | -$307K |
|
196
Alpha Metallurgical Resources
AMR
$1.95B
| $2.6M | 0.01% |
+93,138
| New | +$3.24M |
|
|
TVTY
197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.56M | 0.01% |
154,208
-19,169
| -11% | -$332K |
|
|
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
| $2.56M | 0.01% |
161,358
-20,133
| -11% | -$311K |
|
199
Columbus McKinnon
CMCO
$557M
| $2.54M | 0.01% |
69,611
-8,656
| -11% | -$321K |
|
200
Kennametal
KMT
$2.41B
| $2.53M | 0.01% |
82,381
-10,231
| -11% | -$326K |
|
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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.