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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
-3.79%
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
$62.9B
AUM Growth
-$4.16B
(-6.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
452
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$685M |
| 2 |
Exelon
EXC
|
+$343M |
| 3 |
Adient
ADNT
|
+$226M |
| 4 |
CVS Health
CVS
|
+$186M |
| 5 |
Advance Auto Parts
AAP
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$617M |
| 2 |
XL
XL Group Ltd.
XL
|
+$333M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$205M |
| 4 |
PBF Energy
PBF
|
+$182M |
| 5 |
Bank of America
BAC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 12.36% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$2.3B
| $3.91M | 0.01% |
172,150
+86,153
| +100% | +$2.46M |
|
227
Columbus McKinnon
CMCO
$563M
| $3.83M | 0.01% |
106,770
+44
| +0% | +$1.69K |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| $3.79M | 0.01% |
86,996
-19,775
| -19% | -$1.08M |
|
|
ESL
229
DELISTED
Esterline Technologies
ESL
| $3.77M | 0.01% |
51,549
-4,052
| -7% | -$302K |
|
230
Acco Brands
ACCO
$402M
| $3.76M | 0.01% |
299,684
-22,958
| -7% | -$288K |
|
|
MRC
231
DELISTED
MRC Global
MRC
| $3.76M | 0.01% |
228,794
+79
| +0% | +$1.38K |
|
|
TGI
232
DELISTED
Triumph Group
TGI
| $3.67M | 0.01% |
145,765
-403
| -0.3% | -$11K |
|
233
Ethan Allen Interiors
ETD
$607M
| $3.67M | 0.01% |
159,890
+45
| +0% | +$1.13K |
|
234
Hyster-Yale Materials Handling
HY
$629M
| $3.66M | 0.01% |
52,326
+31
| +0.1% | +$2.45K |
|
235
Travelers Companies
TRV
$78.7B
| $3.65M | 0.01% |
26,300
-82,183
| -76% | -$11.5M |
|
236
Vera Bradley
VRA
$94.4M
| $3.6M | 0.01% |
339,199
-927
| -0.3% | -$9.53K |
|
237
Expro Ltd
XPRO
$2.04B
| $3.36M | 0.01% |
103,227
-314
| -0.3% | -$12.2K |
|
|
INWK
238
DELISTED
InnerWorkings, Inc.
INWK
| $3.36M | 0.01% |
371,479
+173,233
| +87% | +$1.64M |
|
239
Sonic Automotive
SAH
$2.58B
| $3.35M | 0.01% |
176,497
+145
| +0.1% | +$2.93K |
|
|
OSG
240
Octave Specialty Group
OSG
$206M
| $3.31M | 0.01% |
210,808
-575
| -0.3% | -$8.89K |
|
241
American Public Education
APEI
$833M
| $3.28M | 0.01% |
76,239
+80
| +0.1% | +$2.45K |
|
242
Amkor Technology
AMKR
$13.3B
| $3.2M | 0.01% |
316,067
-81,779
| -21% | -$851K |
|
|
ACH
243
Accendra Health
ACH
$93.4M
| $3.11M | ﹤0.01% |
200,106
-608
| -0.3% | -$10.8K |
|
244
eHealth
EHTH
$39.7M
| $3.08M | ﹤0.01% |
215,134
+92,729
| +76% | +$1.53M |
|
245
Genesco
GCO
$408M
| $3.08M | ﹤0.01% |
75,735
-7,301
| -9% | -$271K |
|
246
Andersons Inc
ANDE
$2.2B
| $3.07M | ﹤0.01% |
92,753
+26,899
| +41% | +$912K |
|
247
MasTec
MTZ
$22B
| $2.92M | ﹤0.01% |
62,167
-190
| -0.3% | -$9.63K |
|
|
PAY
248
DELISTED
Verifone Systems Inc
PAY
| $2.87M | ﹤0.01% |
186,541
-566
| -0.3% | -$9.88K |
|
|
RAVN
249
DELISTED
Raven Industries Inc
RAVN
| $2.75M | ﹤0.01% |
78,510
-214
| -0.3% | -$7.64K |
|
|
MAGN
250
Magnera Corp
MAGN
$455M
| $2.75M | ﹤0.01% |
10,298
-127
| -1% | -$35.7K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2018 Portfolio in Review
As of Q1 2018, Barrow, Hanley, Mewhinney & Strauss held 452 positions worth $62.9B, down 6.2% from $67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2018 filing shows 31 new, 112 increased, 236 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 2,281,164 shares worth $118M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $617M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2018 buy was Bank of New York Mellon: 2,281,164 shares worth $118M.
- Barrow, Hanley, Mewhinney & Strauss added most to Comcast in Q1 2018, an estimated $685M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $617M.
- Barrow, Hanley, Mewhinney & Strauss fully exited PBF Energy in Q1 2018, selling an estimated $182M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $62.9B portfolio in Q1 2018.
- Barrow, Hanley, Mewhinney & Strauss opened 31 new positions and closed 28 in Q1 2018.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 6.2% quarter-over-quarter to $62.9B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2018, filed 14 May 2018.