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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 | |
|---|---|---|---|---|---|---|
201
First Financial Corp
THFF
$969M
| $3.04M | 0.01% |
75,578
-2,889
| -4% | -$116K |
|
202
Modine Manufacturing
MOD
$10.4B
| $3.02M | 0.01% |
211,167
-8,080
| -4% | -$116K |
|
203
Buckle
BKE
$2.37B
| $3M | 0.01% |
173,064
-6,623
| -4% | -$116K |
|
204
Vera Bradley
VRA
$98.7M
| $2.93M | 0.01% |
244,478
-85,858
| -26% | -$1.02M |
|
205
Zumiez
ZUMZ
$339M
| $2.9M | 0.01% |
111,262
-52,838
| -32% | -$1.28M |
|
|
HIBB
206
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.88M | 0.01% |
158,520
-33,783
| -18% | -$710K |
|
|
TVTY
207
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.85M | 0.01% |
+173,377
| New | +$3.35M |
|
208
Commault Systems
CVLT
$5.61B
| $2.83M | 0.01% |
57,065
-17,701
| -24% | -$941K |
|
|
SPTN
209
DELISTED
SpartanNash
SPTN
| $2.82M | 0.01% |
241,736
+48,064
| +25% | +$686K |
|
|
LL
210
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.81M | 0.01% |
243,418
-10,376
| -4% | -$117K |
|
211
Dana Inc
DAN
$3.06B
| $2.7M | ﹤0.01% |
135,305
-5,758
| -4% | -$103K |
|
212
Scholastic
SCHL
$792M
| $2.67M | ﹤0.01% |
80,469
-3,080
| -4% | -$115K |
|
|
CIVI
213
DELISTED
Civitas Resources
CIVI
| $2.65M | ﹤0.01% |
126,814
-4,853
| -4% | -$106K |
|
|
SYKE
214
DELISTED
SYKES Enterprises Inc
SYKE
| $2.64M | ﹤0.01% |
+95,991
| New | +$2.58M |
|
215
Pricesmart
PSMT
$5.46B
| $2.63M | ﹤0.01% |
+51,413
| New | +$2.87M |
|
216
Andersons Inc
ANDE
$2.22B
| $2.44M | ﹤0.01% |
89,642
-3,431
| -4% | -$102K |
|
217
Designer Brands
DBI
$333M
| $2.39M | ﹤0.01% |
124,822
-4,776
| -4% | -$97.6K |
|
218
Ezcorp Inc
EZPW
$1.71B
| $2.37M | ﹤0.01% |
249,955
-9,548
| -4% | -$93K |
|
219
Tennant Co
TNC
$1.26B
| $2.32M | ﹤0.01% |
37,889
-1,449
| -4% | -$90.4K |
|
220
Expro Ltd
XPRO
$1.91B
| $2.32M | ﹤0.01% |
70,743
-2,707
| -4% | -$97.9K |
|
|
TGI
221
DELISTED
Triumph Group
TGI
| $2.29M | ﹤0.01% |
100,103
-3,827
| -4% | -$82.2K |
|
222
MasTec
MTZ
$21.9B
| $2.2M | ﹤0.01% |
42,737
-1,632
| -4% | -$80.6K |
|
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $2.14M | ﹤0.01% |
20,427
-884
| -4% | -$89.8K |
|
224
Greif
GEF
$5.04B
| $2.13M | ﹤0.01% |
65,533
+4,713
| +8% | +$175K |
|
225
Enova International
ENVA
$6.29B
| $2.11M | ﹤0.01% |
91,669
-3,501
| -4% | -$83.9K |
|
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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.