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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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$87.1B
| $1.55B | 2.83% |
36,744,726
+294,244
| +0.8% | +$12.4M |
|
2
Dollar General
DG
$28.3B
| $1.52B | 2.77% |
11,265,278
-605,726
| -5% | -$76.5M |
|
3
Johnson Controls International
JCI
$85B
| $1.5B | 2.73% |
36,317,605
-3,844,263
| -10% | -$148M |
|
4
Air Products & Chemicals
APD
$65.6B
| $1.48B | 2.7% |
6,557,578
-875,009
| -12% | -$181M |
|
5
Oracle
ORCL
$342B
| $1.47B | 2.67% |
25,773,189
-933,937
| -3% | -$50.5M |
|
6
Lowe's Companies
LOW
$122B
| $1.44B | 2.62% |
14,232,631
-405,908
| -3% | -$42.8M |
|
7
Qualcomm
QCOM
$169B
| $1.42B | 2.58% |
18,609,253
-1,311,740
| -7% | -$96.1M |
|
8
Dominion Energy
D
$62.1B
| $1.41B | 2.58% |
18,293,801
-744,112
| -4% | -$56.7M |
|
9
Medtronic
MDT
$113B
| $1.41B | 2.57% |
14,499,865
+1,251,830
| +9% | +$114M |
|
10
Wells Fargo
WFC
$258B
| $1.37B | 2.49% |
28,931,732
-163,017
| -0.6% | -$7.62M |
|
11
Phillips 66
PSX
$83.6B
| $1.3B | 2.37% |
13,912,034
-347,842
| -2% | -$31.2M |
|
12
American International
AIG
$42.7B
| $1.29B | 2.35% |
24,172,829
-748,290
| -3% | -$37.3M |
|
13
US Bancorp
USB
$98.9B
| $1.29B | 2.34% |
24,544,513
-149,641
| -0.6% | -$7.71M |
|
14
American Express
AXP
$226B
| $1.25B | 2.27% |
10,119,136
-909,231
| -8% | -$107M |
|
15
Microsoft
MSFT
$2.94T
| $1.21B | 2.2% |
9,000,986
-523,373
| -5% | -$66.4M |
|
16
RTX Corp
RTX
$295B
| $1.19B | 2.17% |
14,522,495
-1,872,156
| -11% | -$157M |
|
17
GE Aerospace
GE
$368B
| $1.18B | 2.14% |
22,503,075
+73,044
| +0.3% | +$3.6M |
|
18
JPMorgan Chase
JPM
$930B
| $1.15B | 2.1% |
10,312,406
-1,227,714
| -11% | -$135M |
|
|
19
EOG Resources
EOG
$77.3B
| $1.14B | 2.08% |
12,253,340
+6,128,570
| +100% | +$570M |
|
|
20
Elevance Health
ELV
$82.1B
| $1.08B | 1.96% |
3,821,672
+1,921,814
| +101% | +$525M |
|
21
BP
BP
$112B
| $1.04B | 1.89% |
25,262,186
-298,881
| -1% | -$12.5M |
|
|
22
Northern Trust
NTRS
$22B
| $943M | 1.72% |
10,482,148
+4,139,159
| +65% | +$381M |
|
23
CVS Health
CVS
$137B
| $931M | 1.7% |
17,085,979
-63,416
| -0.4% | -$3.42M |
|
24
Philip Morris
PM
$313B
| $920M | 1.68% |
11,716,338
-1,029,732
| -8% | -$85.1M |
|
25
Exelon
EXC
$48.2B
| $831M | 1.51% |
24,289,199
-1,346,981
| -5% | -$47.5M |
|
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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.