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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$1.11B
Cap. Flow %
-2%
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$584M
2
NTRS icon
Northern Trust
NTRS
+$572M
3
STT icon
State Street
STT
+$558M
4
VLO icon
Valero Energy
VLO
+$387M
5
J icon
Jacobs Solutions
J
+$340M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$684M
2
OXY icon
Occidental Petroleum
OXY
+$681M
3
PFE icon
Pfizer
PFE
+$440M
4
CAH icon
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
LOW icon
1
Lowe's Companies
LOW
$117B
$1.6B 2.89%
14,638,539
+466,559
+3% +$46.6M
JCI icon
2
Johnson Controls International
JCI
$88.8B
$1.48B 2.67%
40,161,868
-1,189,510
-3% -$40.8M
D icon
3
Dominion Energy
D
$60.8B
$1.46B 2.63%
19,037,913
+4,069,102
+27% +$297M
CMCSA icon
4
Comcast
CMCSA
$85B
$1.46B 2.63%
36,450,482
-303,379
-0.8% -$11.4M
ORCL icon
5
Oracle
ORCL
$374B
$1.43B 2.58%
26,707,126
-1,472,440
-5% -$75M
APD icon
6
Air Products & Chemicals
APD
$65.7B
$1.42B 2.56%
7,432,587
-53,063
-0.7% -$9.13M
DG icon
7
Dollar General
DG
$28B
$1.42B 2.55%
11,871,004
-2,355,898
-17% -$274M
WFC icon
8
Wells Fargo
WFC
$261B
$1.41B 2.53%
29,094,749
+591,692
+2% +$29.1M
PSX icon
9
Phillips 66
PSX
$84.9B
$1.36B 2.44%
14,259,876
+614,580
+5% +$58.4M
RTX icon
10
RTX Corp
RTX
$290B
$1.33B 2.4%
16,394,651
+101,911
+0.6% +$7.74M
DD icon
11
DuPont de Nemours
DD
$18.5B
$1.29B 2.33%
9,578,549
+1,430,301
+18% +$198M
MDT icon
12
Medtronic
MDT
$109B
$1.21B 2.17%
13,248,035
+1,354,885
+11% +$121M
AXP icon
13
American Express
AXP
$227B
$1.21B 2.17%
11,028,367
-537,240
-5% -$56.5M
USB icon
14
US Bancorp
USB
$98.2B
$1.19B 2.14%
24,694,154
+766,548
+3% +$38.4M
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.17B 2.1%
11,540,120
+251,251
+2% +$25.9M
QCOM icon
16
Qualcomm
QCOM
$155B
$1.14B 2.05%
19,920,993
-235,313
-1% -$12.7M
PM icon
17
Philip Morris
PM
$297B
$1.13B 2.03%
12,746,070
-558,338
-4% -$45M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.12B 2.02%
9,524,359
+28,889
+0.3% +$3.15M
GE icon
19
GE Aerospace
GE
$374B
$1.12B 2.01%
22,430,031
+1,596,361
+8% +$75.2M
BP icon
20
BP
BP
$116B
$1.1B 1.98%
25,561,067
+1,601,542
+7% +$65.6M
AIG icon
21
American International
AIG
$41.7B
$1.07B 1.93%
24,921,119
+2,347,489
+10% +$100M
SNY icon
22
Sanofi
SNY
$103B
$1,000M 1.8%
22,577,280
+110,258
+0.5% +$4.72M
STT icon
23
State Street
STT
$50.6B
$970M 1.75%
14,737,551
+8,044,329
+120% +$558M
COP icon
24
ConocoPhillips
COP
$147B
$937M 1.69%
14,045,820
-2,497,796
-15% -$168M
CVS icon
25
CVS Health
CVS
$133B
$925M 1.67%
17,149,395
-2,021,477
-11% -$125M
1
2 3 4 5

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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.