We are live on ! Find out more
Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$2.06B
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.73%
Holding
461
New
37
Increased
77
Reduced
231
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.04B
2
USB icon
US Bancorp
USB
+$964M
3
D icon
Dominion Energy
D
+$403M
4
DD icon
DuPont de Nemours
DD
+$244M
5
LOW icon
Lowe's Companies
LOW
+$223M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$867M
2
VZ icon
Verizon
VZ
+$627M
3
COP icon
ConocoPhillips
COP
+$559M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$419M
5
MRK icon
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
TRV icon
251
Travelers Companies
TRV
$78.3B
$3.22M 0.01%
26,300
– –
APEI icon
252
American Public Education
APEI
$869M
$3.21M 0.01%
76,239
– –
ANDE icon
253
Andersons Inc
ANDE
$2.23B
$3.17M 0.01%
92,753
– –
WMK icon
254
Weis Markets
WMK
$1.78B
$3.17M 0.01%
59,370
-221
-0.4% -$10.9K
MTZ icon
255
MasTec
MTZ
$21.5B
$3.15M 0.01%
62,167
– –
CIVI
256
DELISTED
Civitas Resources
CIVI
$3.11M 0.01%
+82,067
New +$2.63M
CAMP
257
DELISTED
CalAmp Corp.
CAMP
$3.08M 0.01%
+5,721
New +$2.88M
SUP
258
DELISTED
Superior Industries International
SUP
$3.04M ﹤0.01%
170,079
– –
GCO icon
259
Genesco
GCO
$419M
$3.01M ﹤0.01%
75,735
– –
WAIR
260
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.98M ﹤0.01%
265,353
– –
OIS icon
261
Oil States International
OIS
$534M
$2.95M ﹤0.01%
92,007
– –
TGI
262
DELISTED
Triumph Group
TGI
$2.86M ﹤0.01%
145,765
– –
UIS icon
263
Unisys
UIS
$211M
$2.85M ﹤0.01%
221,379
– –
HIBB
264
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.74M ﹤0.01%
119,479
+21,659
+22% +$564K
GBCI icon
265
Glacier Bancorp
GBCI
$6.35B
$2.63M ﹤0.01%
68,064
– –
MAGN
266
Magnera Corp
MAGN
$466M
$2.62M ﹤0.01%
10,298
– –
SCSC icon
267
Scansource
SCSC
$1.1B
$2.55M ﹤0.01%
63,287
-301
-0.5% -$11.3K
FULT icon
268
Fulton Financial
FULT
$4.6B
$2.44M ﹤0.01%
147,778
– –
LL
269
DELISTED
LL Flooring Holdings, Inc.
LL
$2.43M ﹤0.01%
99,946
– –
VIVO
270
DELISTED
Meridian Bioscience Inc
VIVO
$2.37M ﹤0.01%
148,948
– –
STAA icon
271
STAAR Surgical
STAA
$1.25B
$2.29M ﹤0.01%
73,953
– –
GNRC icon
272
Generac Holdings
GNRC
$12.2B
$2.29M ﹤0.01%
44,211
– –
MOD icon
273
Modine Manufacturing
MOD
$10.1B
$2.27M ﹤0.01%
124,455
– –
ANF icon
274
Abercrombie & Fitch
ANF
$5.27B
$2.27M ﹤0.01%
92,570
– –
ZVO
275
DELISTED
Zovio Inc. Common Stock
ZVO
$2.26M ﹤0.01%
345,657
– –
9 10
11
12 13

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.