We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Oil States International
OIS
$534M
| $2.75M | ﹤0.01% |
82,803
-9,204
| -10% | -$300K |
|
|
WAIR
252
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.69M | ﹤0.01% |
238,805
-26,548
| -10% | -$318K |
|
253
Glacier Bancorp
GBCI
$6.35B
| $2.64M | ﹤0.01% |
61,255
-6,809
| -10% | -$296K |
|
|
SUP
254
DELISTED
Superior Industries International
SUP
| $2.61M | ﹤0.01% |
153,077
-17,002
| -10% | -$327K |
|
|
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.54M | ﹤0.01% |
135,107
+15,628
| +13% | +$354K |
|
256
MasTec
MTZ
$21.5B
| $2.5M | ﹤0.01% |
55,948
-6,219
| -10% | -$288K |
|
257
Lands' End
LE
$402M
| $2.47M | ﹤0.01% |
140,706
-15,615
| -10% | -$368K |
|
258
Universal Logistics Holdings
ULH
$498M
| $2.39M | ﹤0.01% |
+64,906
| New | +$2.16M |
|
259
Employers Holdings
EIG
$881M
| $2.34M | ﹤0.01% |
51,654
+51,546
| +47,728% | +$2.27M |
|
|
MAGN
260
Magnera Corp
MAGN
$466M
| $2.3M | ﹤0.01% |
9,269
-1,029
| -10% | -$251K |
|
261
Scansource
SCSC
$1.1B
| $2.27M | ﹤0.01% |
56,978
-6,309
| -10% | -$258K |
|
262
American Public Education
APEI
$869M
| $2.27M | ﹤0.01% |
68,626
-7,613
| -10% | -$291K |
|
263
Generac Holdings
GNRC
$12.2B
| $2.24M | ﹤0.01% |
39,789
-4,422
| -10% | -$242K |
|
|
TBHC
264
DELISTED
The Brand House Collective
TBHC
| $2.23M | ﹤0.01% |
220,758
+73,074
| +49% | +$790K |
|
265
Fulton Financial
FULT
$4.6B
| $2.21M | ﹤0.01% |
132,993
-14,785
| -10% | -$259K |
|
266
PC Connection
CNXN
$2.08B
| $2.06M | ﹤0.01% |
52,982
-5,892
| -10% | -$218K |
|
|
SHOE
267
Shoe Station Group
SHOE
$437M
| $2.04M | ﹤0.01% |
105,728
-11,762
| -10% | -$209K |
|
|
VIVO
268
DELISTED
Meridian Bioscience Inc
VIVO
| $2M | ﹤0.01% |
134,081
-14,867
| -10% | -$231K |
|
269
Consolidated Edison
ED
$39.3B
| $1.99M | ﹤0.01% |
26,103
+224
| +0.9% | +$17.7K |
|
|
ASNA
270
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.99M | ﹤0.01% |
21,734
-2,414
| -10% | -$200K |
|
271
Encore Capital Group
ECPG
$2.01B
| $1.97M | ﹤0.01% |
+54,876
| New | +$2.08M |
|
272
Stride
LRN
$3.33B
| $1.95M | ﹤0.01% |
109,893
+30,973
| +39% | +$529K |
|
|
AEGN
273
DELISTED
Aegion Corp
AEGN
| $1.88M | ﹤0.01% |
74,252
-8,254
| -10% | -$206K |
|
274
Abercrombie & Fitch
ANF
$5.27B
| $1.76M | ﹤0.01% |
83,348
-9,222
| -10% | -$224K |
|
275
Oppenheimer Holdings
OPY
$1.2B
| $1.75M | ﹤0.01% |
55,345
-6,162
| -10% | -$190K |
|
Similar funds
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.