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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
+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
Cap. Flow
-$4.94B
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
363
New
26
Increased
43
Reduced
240
Closed
50

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$468M
2
CVX icon
Chevron
CVX
+$389M
3
AAP icon
Advance Auto Parts
AAP
+$374M
4
DE icon
Deere & Co
DE
+$269M
5
EIX icon
Edison International
EIX
+$236M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$875M
2
BP icon
BP
BP
+$632M
3
STT icon
State Street
STT
+$482M
4
AXP icon
American Express
AXP
+$328M
5
QCOM icon
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
DG icon
1
Dollar General
DG
$28.1B
$1.6B 3.13%
10,046,990
-1,218,288
-11% -$176M
CMCSA icon
2
Comcast
CMCSA
$84B
$1.52B 2.98%
33,681,394
-3,063,332
-8% -$136M
MDT icon
3
Medtronic
MDT
$110B
$1.46B 2.86%
13,414,526
-1,085,339
-7% -$113M
LOW icon
4
Lowe's Companies
LOW
$118B
$1.44B 2.84%
13,135,154
-1,097,477
-8% -$116M
JCI icon
5
Johnson Controls International
JCI
$87.2B
$1.4B 2.74%
31,792,300
-4,525,305
-12% -$192M
D icon
6
Dominion Energy
D
$61.3B
$1.39B 2.72%
17,111,277
-1,182,524
-6% -$91.5M
WFC icon
7
Wells Fargo
WFC
$258B
$1.35B 2.66%
26,837,723
-2,094,009
-7% -$98.6M
APD icon
8
Air Products & Chemicals
APD
$66.8B
$1.33B 2.6%
5,974,901
-582,677
-9% -$131M
PSX icon
9
Phillips 66
PSX
$84.4B
$1.3B 2.55%
12,668,065
-1,243,969
-9% -$125M
ORCL icon
10
Oracle
ORCL
$367B
$1.26B 2.48%
22,973,774
-2,799,415
-11% -$155M
AIG icon
11
American International
AIG
$41.8B
$1.25B 2.45%
22,381,767
-1,791,062
-7% -$99M
USB icon
12
US Bancorp
USB
$98B
$1.21B 2.37%
21,826,887
-2,717,626
-11% -$147M
RTX icon
13
RTX Corp
RTX
$289B
$1.15B 2.26%
13,387,408
-1,135,087
-8% -$94.2M
AAP icon
14
Advance Auto Parts
AAP
$3.39B
$1.14B 2.23%
6,865,919
+2,486,458
+57% +$374M
JPM icon
15
JPMorgan Chase
JPM
$933B
$1.13B 2.21%
9,561,918
-750,488
-7% -$84.9M
QCOM icon
16
Qualcomm
QCOM
$159B
$1.1B 2.16%
14,408,513
-4,200,740
-23% -$316M
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.09B 2.13%
7,804,154
-1,196,832
-13% -$165M
CVS icon
18
CVS Health
CVS
$134B
$1.06B 2.09%
16,875,783
-210,196
-1% -$12.5M
NTRS icon
19
Northern Trust
NTRS
$22.4B
$1.04B 2.05%
11,183,101
+700,953
+7% +$64.4M
GE icon
20
GE Aerospace
GE
$368B
$954M 1.87%
21,400,368
-1,102,707
-5% -$51.8M
WAB icon
21
Wabtec
WAB
$49.4B
$908M 1.78%
12,639,325
+1,465,614
+13% +$104M
CVX icon
22
Chevron
CVX
$383B
$895M 1.76%
7,548,664
+3,199,473
+74% +$389M
AXP icon
23
American Express
AXP
$228B
$881M 1.73%
7,446,895
-2,672,241
-26% -$328M
ELV icon
24
Elevance Health
ELV
$81.6B
$868M 1.7%
3,616,782
-204,890
-5% -$56.1M
EOG icon
25
EOG Resources
EOG
$77.5B
$807M 1.58%
10,870,494
-1,382,846
-11% -$112M
1
2 3 4 5

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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.