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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
+6.64%
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
$63B
AUM Growth
+$927M
(+1.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
17
Increased
78
Reduced
256
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$532M |
| 2 |
Dominion Energy
D
|
+$351M |
| 3 |
US Bancorp
USB
|
+$273M |
| 4 |
SLB Ltd
SLB
|
+$266M |
| 5 |
GE Aerospace
GE
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$822M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$493M |
| 3 |
XL
XL Group Ltd.
XL
|
+$482M |
| 4 |
JPMorgan Chase
JPM
|
+$424M |
| 5 |
Microsoft
MSFT
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
La-Z-Boy
LZB
$1.66B
| $3.73M | 0.01% |
117,891
-13,024
| -10% | -$415K |
|
227
Hancock Whitney
HWC
$6.21B
| $3.69M | 0.01% |
77,537
-8,595
| -10% | -$432K |
|
|
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.61M | 0.01% |
85,749
-9,487
| -10% | -$416K |
|
229
Dana Inc
DAN
$3.21B
| $3.57M | 0.01% |
191,345
-21,221
| -10% | -$427K |
|
230
MBIA
MBI
$257M
| $3.48M | 0.01% |
325,842
-36,159
| -10% | -$370K |
|
231
Enova International
ENVA
$6.29B
| $3.46M | 0.01% |
120,141
-13,332
| -10% | -$454K |
|
232
Delek US
DK
$3.72B
| $3.45M | 0.01% |
81,309
-9,108
| -10% | -$449K |
|
|
CHS
233
DELISTED
Chicos FAS, Inc.
CHS
| $3.43M | 0.01% |
395,638
-43,788
| -10% | -$389K |
|
234
Travelers Companies
TRV
$78.3B
| $3.41M | 0.01% |
26,300
| – | – |
|
235
KRONOS Worldwide
KRO
$977M
| $3.38M | 0.01% |
207,789
-23,044
| -10% | -$470K |
|
236
Dillards
DDS
$9.9B
| $3.37M | 0.01% |
44,092
-4,873
| -10% | -$395K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| $3.27M | 0.01% |
78,172
-8,642
| -10% | -$381K |
|
238
Genesco
GCO
$419M
| $3.21M | 0.01% |
68,176
-7,559
| -10% | -$330K |
|
239
Sonic Automotive
SAH
$2.53B
| $3.06M | ﹤0.01% |
158,293
-17,596
| -10% | -$364K |
|
|
TGI
240
DELISTED
Triumph Group
TGI
| $3.06M | ﹤0.01% |
131,187
-14,578
| -10% | -$305K |
|
241
Acco Brands
ACCO
$402M
| $3.05M | ﹤0.01% |
269,781
-29,903
| -10% | -$384K |
|
|
ESND
242
DELISTED
Essendant Inc.
ESND
| $3.01M | ﹤0.01% |
234,812
-52,171
| -18% | -$746K |
|
|
INWK
243
DELISTED
InnerWorkings, Inc.
INWK
| $3.01M | ﹤0.01% |
379,608
-41,997
| -10% | -$330K |
|
244
Ethan Allen Interiors
ETD
$598M
| $2.99M | ﹤0.01% |
143,943
-15,947
| -10% | -$365K |
|
|
MODV
245
DELISTED
ModivCare
MODV
| $2.98M | ﹤0.01% |
44,363
-29,447
| -40% | -$2.05M |
|
|
ACH
246
Accendra Health
ACH
$107M
| $2.97M | ﹤0.01% |
179,802
-19,938
| -10% | -$339K |
|
|
CRR
247
DELISTED
Carbo Ceramics Inc.
CRR
| $2.96M | ﹤0.01% |
408,478
+25,332
| +7% | +$222K |
|
248
Hyster-Yale Materials Handling
HY
$629M
| $2.89M | ﹤0.01% |
46,967
-5,175
| -10% | -$327K |
|
|
CAMP
249
DELISTED
CalAmp Corp.
CAMP
| $2.84M | ﹤0.01% |
5,150
-571
| -10% | -$305K |
|
250
United Natural Foods
UNFI
$2.8B
| $2.82M | ﹤0.01% |
94,246
-109,350
| -54% | -$3.96M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2018 Portfolio in Review
As of Q3 2018, Barrow, Hanley, Mewhinney & Strauss held 436 positions worth $63B, up 1.5% from $62.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.55B in Q3 2018, closing 37 positions and reducing 256 holdings. Its most notable exit was XL Group Ltd., an estimated $482M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Lennar Class A worth $120M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2018 buy was Lennar Class A: 2,660,971 shares worth $120M.
- Barrow, Hanley, Mewhinney & Strauss added most to Bank of New York Mellon in Q3 2018, an estimated $532M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2018 reduction was Citigroup, cutting an estimated $822M.
- Barrow, Hanley, Mewhinney & Strauss fully exited XL Group Ltd. in Q3 2018, selling an estimated $482M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $63B portfolio in Q3 2018.
- Barrow, Hanley, Mewhinney & Strauss opened 17 new positions and closed 37 in Q3 2018.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.5% quarter-over-quarter to $63B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.