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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
+3.11%
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
$62.1B
AUM Growth
-$801M
(-1.3%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
461
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.04B |
| 2 |
US Bancorp
USB
|
+$964M |
| 3 |
Dominion Energy
D
|
+$403M |
| 4 |
DuPont de Nemours
DD
|
+$244M |
| 5 |
Lowe's Companies
LOW
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$867M |
| 2 |
Verizon
VZ
|
+$627M |
| 3 |
ConocoPhillips
COP
|
+$559M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$419M |
| 5 |
Merck
MRK
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.37% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 14.63% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
226
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | 0.01% |
56,881
+45
| +0.1% | +$3.83K |
|
227
Lands' End
LE
$402M
| $4.36M | 0.01% |
+156,321
| New | +$3.46M |
|
228
Dana Inc
DAN
$3.21B
| $4.29M | 0.01% |
212,566
| – | – |
|
|
GES
229
DELISTED
Guess Inc
GES
| $4.28M | 0.01% |
199,971
-549
| -0.3% | -$12.6K |
|
|
TEN
230
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.19M | 0.01% |
95,236
-149
| -0.2% | -$7.17K |
|
231
Group 1 Automotive
GPI
$3.16B
| $4.17M | 0.01% |
66,228
| – | – |
|
232
Acco Brands
ACCO
$402M
| $4.15M | 0.01% |
299,684
| – | – |
|
233
Rayonier Advanced Materials
RYAM
$593M
| $4.05M | 0.01% |
237,233
+498
| +0.2% | +$9.59K |
|
234
Hancock Whitney
HWC
$6.23B
| $4.02M | 0.01% |
86,132
| – | – |
|
235
La-Z-Boy
LZB
$1.66B
| $4.01M | 0.01% |
130,915
-291
| -0.2% | -$8.94K |
|
236
OFG Bancorp
OFG
$2.2B
| $3.94M | 0.01% |
+280,674
| New | +$3.8M |
|
237
CenterPoint Energy
CNP
$26.4B
| $3.93M | 0.01% |
141,807
-5,467,859
| -97% | -$143M |
|
238
Ethan Allen Interiors
ETD
$598M
| $3.92M | 0.01% |
159,890
| – | – |
|
|
ESL
239
DELISTED
Esterline Technologies
ESL
| $3.8M | 0.01% |
51,462
-87
| -0.2% | -$6.43K |
|
|
ESND
240
DELISTED
Essendant Inc.
ESND
| $3.79M | 0.01% |
286,983
+48,053
| +20% | +$543K |
|
|
EXPR
241
DELISTED
Express, Inc.
EXPR
| $3.73M | 0.01% |
20,410
+2,386
| +13% | +$414K |
|
|
INWK
242
DELISTED
InnerWorkings, Inc.
INWK
| $3.66M | 0.01% |
421,605
+50,126
| +13% | +$463K |
|
|
BIG
243
DELISTED
Big Lots, Inc.
BIG
| $3.63M | 0.01% |
86,814
-182
| -0.2% | -$7.64K |
|
244
Sonic Automotive
SAH
$2.53B
| $3.62M | 0.01% |
175,889
-608
| -0.3% | -$12.7K |
|
|
CHS
245
DELISTED
Chicos FAS, Inc.
CHS
| $3.58M | 0.01% |
439,426
-1,347
| -0.3% | -$12.8K |
|
|
CRR
246
DELISTED
Carbo Ceramics Inc.
CRR
| $3.51M | 0.01% |
383,146
+196,227
| +105% | +$1.76M |
|
247
Hyster-Yale Materials Handling
HY
$629M
| $3.35M | 0.01% |
52,142
-184
| -0.4% | -$12.8K |
|
|
ACH
248
Accendra Health
ACH
$107M
| $3.34M | 0.01% |
199,740
-366
| -0.2% | -$5.92K |
|
|
HPR
249
DELISTED
HighPoint Resources Corporation
HPR
| $3.29M | 0.01% |
10,822
+7,221
| +201% | +$2.28M |
|
250
MBIA
MBI
$256M
| $3.27M | 0.01% |
+362,001
| New | +$3.27M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2018 Portfolio in Review
As of Q2 2018, Barrow, Hanley, Mewhinney & Strauss held 461 positions worth $62.1B, down 1.3% from $62.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.06B in Q2 2018, closing 42 positions and reducing 231 holdings. Its most notable exit was Fairmount Santrol Holdings Inc., an estimated $16.6M 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 Healthcare and Energy.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in US Bancorp worth $951M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2018 buy was US Bancorp: 19,004,081 shares worth $951M.
- Barrow, Hanley, Mewhinney & Strauss added most to SLB Ltd in Q2 2018, an estimated $1.04B increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2018 reduction was Bank of America, cutting an estimated $867M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $16.6M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $62.1B portfolio in Q2 2018.
- Barrow, Hanley, Mewhinney & Strauss opened 37 new positions and closed 42 in Q2 2018.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 1.3% quarter-over-quarter to $62.1B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.