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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 | |
|---|---|---|---|---|---|---|
|
WAIR
251
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.72M | ﹤0.01% |
265,353
-810
| -0.3% | -$6.86K |
|
252
Modine Manufacturing
MOD
$10.6B
| $2.63M | ﹤0.01% |
124,455
-380
| -0.3% | -$8.65K |
|
253
Fulton Financial
FULT
$4.62B
| $2.62M | ﹤0.01% |
147,778
-402
| -0.3% | -$7.41K |
|
254
Glacier Bancorp
GBCI
$6.36B
| $2.61M | ﹤0.01% |
68,064
-185
| -0.3% | -$7.29K |
|
|
SHLM
255
DELISTED
Schulman (A.) Inc
SHLM
| $2.6M | ﹤0.01% |
60,412
-184
| -0.3% | -$7.5K |
|
|
RPXC
256
DELISTED
RPX Corporation
RPXC
| $2.59M | ﹤0.01% |
242,657
+33,601
| +16% | +$411K |
|
|
EXPR
257
DELISTED
Express, Inc.
EXPR
| $2.58M | ﹤0.01% |
18,024
-49
| -0.3% | -$7.22K |
|
258
Forestar Group
FOR
$1.48B
| $2.5M | ﹤0.01% |
118,110
+102
| +0.1% | +$2.37K |
|
259
M/I Homes
MHO
$3.81B
| $2.45M | ﹤0.01% |
76,839
-235
| -0.3% | -$7.71K |
|
260
Weis Markets
WMK
$1.77B
| $2.44M | ﹤0.01% |
59,591
-112
| -0.2% | -$4.4K |
|
|
FINL
261
DELISTED
Finish Line
FINL
| $2.43M | ﹤0.01% |
179,776
+780
| +0.4% | +$9K |
|
262
Oil States International
OIS
$537M
| $2.41M | ﹤0.01% |
92,007
-208
| -0.2% | -$5.96K |
|
|
LL
263
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.39M | ﹤0.01% |
99,946
-286
| -0.3% | -$7.57K |
|
264
Unisys
UIS
$210M
| $2.38M | ﹤0.01% |
221,379
-604
| -0.3% | -$6.07K |
|
|
HIBB
265
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.34M | ﹤0.01% |
97,820
+145
| +0.1% | +$3.44K |
|
|
ZVO
266
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.33M | ﹤0.01% |
345,657
-5,721
| -2% | -$42.4K |
|
|
TECD
267
DELISTED
Tech Data Corp
TECD
| $2.29M | ﹤0.01% |
26,918
-73
| -0.3% | -$7.1K |
|
|
SUP
268
DELISTED
Superior Industries International
SUP
| $2.26M | ﹤0.01% |
170,079
-533
| -0.3% | -$8.36K |
|
269
Scansource
SCSC
$1.09B
| $2.26M | ﹤0.01% |
63,588
-45,347
| -42% | -$1.55M |
|
270
Abercrombie & Fitch
ANF
$5.22B
| $2.24M | ﹤0.01% |
92,570
+356
| +0.4% | +$7.52K |
|
|
VIVO
271
DELISTED
Meridian Bioscience Inc
VIVO
| $2.12M | ﹤0.01% |
148,948
-441
| -0.3% | -$6.53K |
|
|
TDAY
272
USA Today Co
TDAY
$997M
| $2.03M | ﹤0.01% |
+118,661
| New | +$1.99M |
|
273
Generac Holdings
GNRC
$12.6B
| $2.03M | ﹤0.01% |
44,211
-121
| -0.3% | -$5.75K |
|
274
Koppers
KOP
$885M
| $2.02M | ﹤0.01% |
49,155
-145
| -0.3% | -$6.38K |
|
275
Consolidated Edison
ED
$39.3B
| $2.02M | ﹤0.01% |
25,879
+206
| +0.8% | +$16K |
|
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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.