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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 | |
|---|---|---|---|---|---|---|
|
CIVI
201
DELISTED
Civitas Resources
CIVI
| $2.53M | 0.01% |
112,819
-13,995
| -11% | -$311K |
|
|
MRC
202
DELISTED
MRC Global
MRC
| $2.31M | ﹤0.01% |
190,190
-23,688
| -11% | -$334K |
|
203
Commault Systems
CVLT
$5.78B
| $2.27M | ﹤0.01% |
50,725
-6,340
| -11% | -$290K |
|
|
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.24M | ﹤0.01% |
97,733
-60,787
| -38% | -$1.11M |
|
205
Peabody Energy
BTU
$3B
| $2.23M | ﹤0.01% |
151,272
-18,824
| -11% | -$367K |
|
206
V2X
VVX
$2.6B
| $2.22M | ﹤0.01% |
54,707
-30,533
| -36% | -$1.26M |
|
207
Greif
GEF
$4.97B
| $2.21M | ﹤0.01% |
58,228
-7,305
| -11% | -$255K |
|
208
Vera Bradley
VRA
$96.4M
| $2.19M | ﹤0.01% |
217,172
-27,306
| -11% | -$289K |
|
|
LL
209
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.14M | ﹤0.01% |
217,296
-26,122
| -11% | -$256K |
|
210
Modine Manufacturing
MOD
$10.1B
| $2.13M | ﹤0.01% |
187,640
-23,527
| -11% | -$279K |
|
|
BPFH
211
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.05M | ﹤0.01% |
176,238
+59,753
| +51% | +$673K |
|
212
Arcos Dorados Holdings
ARCO
$1.7B
| $2.04M | ﹤0.01% |
311,783
+17,034
| +6% | +$121K |
|
|
TGI
213
DELISTED
Triumph Group
TGI
| $2.04M | ﹤0.01% |
88,951
-11,152
| -11% | -$255K |
|
214
HNI Corp
HNI
$3.54B
| $2M | ﹤0.01% |
56,410
+35,587
| +171% | +$1.18M |
|
|
TECD
215
DELISTED
Tech Data Corp
TECD
| $1.9M | ﹤0.01% |
18,236
-2,191
| -11% | -$214K |
|
216
Designer Brands
DBI
$334M
| $1.9M | ﹤0.01% |
110,866
-13,956
| -11% | -$237K |
|
217
The Bancorp
TBBK
$2.81B
| $1.9M | ﹤0.01% |
191,687
-42,756
| -18% | -$406K |
|
218
Expro Ltd
XPRO
$2.01B
| $1.79M | ﹤0.01% |
62,820
-7,923
| -11% | -$242K |
|
219
Dana Inc
DAN
$3.21B
| $1.74M | ﹤0.01% |
120,658
-14,647
| -11% | -$228K |
|
220
Hyster-Yale Materials Handling
HY
$629M
| $1.73M | ﹤0.01% |
31,513
-3,976
| -11% | -$221K |
|
221
Enova International
ENVA
$6.29B
| $1.69M | ﹤0.01% |
81,491
-10,178
| -11% | -$241K |
|
222
Carnival Corporation Ltd
CCL
$38B
| $1.52M | ﹤0.01% |
34,857
| – | – |
|
223
Greenlight Captial
GLRE
$501M
| $1.49M | ﹤0.01% |
141,840
+69,234
| +95% | +$652K |
|
224
Cato Corp
CATO
$66.3M
| $1.47M | ﹤0.01% |
+83,477
| New | +$1.25M |
|
225
Ribbon Communications
RBBN
$367M
| $1.46M | ﹤0.01% |
+250,215
| New | +$1.31M |
|
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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.