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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 | |
|---|---|---|---|---|---|---|
201
HUB Group
HUBG
$2.9B
| $3.16M | 0.01% |
154,866
+3,804
| +3% | +$81.1K |
|
202
Rayonier Advanced Materials
RYAM
$593M
| $3.15M | 0.01% |
232,495
-29,126
| -11% | -$394K |
|
|
FMBI
203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.1M | 0.01% |
151,350
+39,190
| +35% | +$856K |
|
204
Kelly Services Class A
KELYA
$544M
| $3.09M | 0.01% |
140,059
+3,420
| +3% | +$78.4K |
|
205
Virtus Investment Partners
VRTS
$1.11B
| $3.08M | 0.01% |
31,595
+773
| +3% | +$73.1K |
|
|
SPTN
206
DELISTED
SpartanNash
SPTN
| $3.07M | 0.01% |
193,672
+75,471
| +64% | +$1.45M |
|
207
La-Z-Boy
LZB
$1.66B
| $3.06M | 0.01% |
92,687
+2,287
| +3% | +$72.2K |
|
208
Modine Manufacturing
MOD
$10.1B
| $3.04M | 0.01% |
219,247
+132,332
| +152% | +$1.86M |
|
209
Andersons Inc
ANDE
$2.23B
| $3M | 0.01% |
93,073
+2,285
| +3% | +$79.2K |
|
|
CIVI
210
DELISTED
Civitas Resources
CIVI
| $2.99M | 0.01% |
131,667
+3,232
| +3% | +$74.5K |
|
211
Designer Brands
DBI
$334M
| $2.88M | 0.01% |
129,598
-13,287
| -9% | -$348K |
|
212
Columbus McKinnon
CMCO
$557M
| $2.79M | 0.01% |
81,262
+1,994
| +3% | +$69.4K |
|
213
Expro Ltd
XPRO
$2.01B
| $2.74M | ﹤0.01% |
73,450
+1,804
| +3% | +$65.8K |
|
|
NXGN
214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.68M | ﹤0.01% |
159,498
+3,915
| +3% | +$67.9K |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.61M | ﹤0.01% |
153,540
-30,611
| -17% | -$462K |
|
216
Commercial Metals
CMC
$8.1B
| $2.56M | ﹤0.01% |
+150,170
| New | +$2.48M |
|
|
LL
217
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.56M | ﹤0.01% |
253,794
-6,991
| -3% | -$77.5K |
|
|
SFS
218
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.54M | ﹤0.01% |
514,949
+390,973
| +315% | +$2.37M |
|
219
The Bancorp
TBBK
$2.81B
| $2.52M | ﹤0.01% |
311,607
+7,651
| +3% | +$66.2K |
|
220
Greif
GEF
$4.97B
| $2.51M | ﹤0.01% |
60,820
+1,503
| +3% | +$60K |
|
221
Dana Inc
DAN
$3.21B
| $2.5M | ﹤0.01% |
141,063
-6,069
| -4% | -$108K |
|
222
Piper Sandler
PIPR
$5.29B
| $2.45M | ﹤0.01% |
+134,316
| New | +$2.38M |
|
223
Tennant Co
TNC
$1.18B
| $2.44M | ﹤0.01% |
39,338
+966
| +3% | +$57.9K |
|
224
Ezcorp Inc
EZPW
$1.67B
| $2.42M | ﹤0.01% |
259,503
+6,310
| +2% | +$59.5K |
|
225
V2X
VVX
$2.6B
| $2.35M | ﹤0.01% |
88,502
+2,173
| +3% | +$56.1K |
|
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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.