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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
-13.81%
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
$51B
AUM Growth
-$12B
(-19%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$597M |
| 2 |
American International
AIG
|
+$328M |
| 3 |
Aramark
ARMK
|
+$292M |
| 4 |
Dominion Energy
D
|
+$278M |
| 5 |
Linde
LIN
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.28B |
| 2 |
Cardinal Health
CAH
|
+$454M |
| 3 |
PX
Praxair Inc
PX
|
+$256M |
| 4 |
Bank of America
BAC
|
+$231M |
| 5 |
Occidental Petroleum
OXY
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.22M | ﹤0.01% |
+112,160
| New | +$2.58M |
|
227
Greif
GEF
$4.97B
| $2.2M | ﹤0.01% |
59,317
-17,807
| -23% | -$833K |
|
|
AIMC
228
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.15M | ﹤0.01% |
85,663
-25,352
| -23% | -$824K |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.08M | ﹤0.01% |
+184,151
| New | +$2.41M |
|
230
MBIA
MBI
$257M
| $2.08M | ﹤0.01% |
232,621
-93,221
| -29% | -$888K |
|
|
ESND
231
DELISTED
Essendant Inc.
ESND
| $2.04M | ﹤0.01% |
162,367
-72,445
| -31% | -$914K |
|
|
SPTN
232
DELISTED
SpartanNash
SPTN
| $2.03M | ﹤0.01% |
+118,201
| New | +$2.15M |
|
233
Dana Inc
DAN
$3.21B
| $2.01M | ﹤0.01% |
147,132
-44,213
| -23% | -$671K |
|
234
Tennant Co
TNC
$1.18B
| $2M | ﹤0.01% |
38,372
-15,604
| -29% | -$952K |
|
235
Arcos Dorados Holdings
ARCO
$1.7B
| $1.99M | ﹤0.01% |
259,501
+36,003
| +16% | +$257K |
|
236
Employers Holdings
EIG
$881M
| $1.99M | ﹤0.01% |
47,324
-4,330
| -8% | -$190K |
|
237
Ezcorp Inc
EZPW
$1.67B
| $1.96M | ﹤0.01% |
253,193
-100,071
| -28% | -$948K |
|
238
V2X
VVX
$2.6B
| $1.86M | ﹤0.01% |
86,329
+42,451
| +97% | +$1.08M |
|
239
KRONOS Worldwide
KRO
$977M
| $1.84M | ﹤0.01% |
159,800
-47,989
| -23% | -$647K |
|
240
Enova International
ENVA
$6.29B
| $1.81M | ﹤0.01% |
92,861
-27,280
| -23% | -$621K |
|
|
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | ﹤0.01% |
65,808
-19,941
| -23% | -$668K |
|
242
Delek US
DK
$3.72B
| $1.79M | ﹤0.01% |
55,155
-26,154
| -32% | -$989K |
|
243
MasTec
MTZ
$21.5B
| $1.76M | ﹤0.01% |
43,291
-12,657
| -23% | -$545K |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $1.73M | ﹤0.01% |
59,935
-18,237
| -23% | -$709K |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $1.69M | ﹤0.01% |
20,680
-3,545
| -15% | -$269K |
|
246
Glacier Bancorp
GBCI
$6.35B
| $1.69M | ﹤0.01% |
42,633
-18,622
| -30% | -$800K |
|
247
Unisys
UIS
$211M
| $1.63M | ﹤0.01% |
140,440
-59,466
| -30% | -$936K |
|
|
TBHC
248
DELISTED
The Brand House Collective
TBHC
| $1.62M | ﹤0.01% |
169,955
-50,803
| -23% | -$493K |
|
249
Fulton Financial
FULT
$4.6B
| $1.59M | ﹤0.01% |
102,958
-30,035
| -23% | -$489K |
|
250
Lands' End
LE
$402M
| $1.54M | ﹤0.01% |
108,172
-32,534
| -23% | -$527K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2018 Portfolio in Review
As of Q4 2018, Barrow, Hanley, Mewhinney & Strauss held 425 positions worth $51B, down 19% from $63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.62B in Q4 2018, closing 77 positions and reducing 234 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.28B position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Aramark worth $235M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2018 buy was Aramark: 11,251,667 shares worth $235M.
- Barrow, Hanley, Mewhinney & Strauss added most to Cigna in Q4 2018, an estimated $597M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $454M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.28B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $51B portfolio in Q4 2018.
- Barrow, Hanley, Mewhinney & Strauss opened 26 new positions and closed 77 in Q4 2018.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 19% quarter-over-quarter to $51B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.