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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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$12.2B
| $1.53M | ﹤0.01% |
30,793
-8,996
| -23% | -$482K |
|
252
American Public Education
APEI
$869M
| $1.5M | ﹤0.01% |
52,761
-15,865
| -23% | -$486K |
|
253
Scansource
SCSC
$1.1B
| $1.5M | ﹤0.01% |
43,582
-13,396
| -24% | -$505K |
|
254
Grupo Cibest SA
CIB
$21.7B
| $1.49M | ﹤0.01% |
39,162
+4,498
| +13% | +$180K |
|
255
Acco Brands
ACCO
$402M
| $1.41M | ﹤0.01% |
207,503
-62,278
| -23% | -$533K |
|
256
United Natural Foods
UNFI
$2.8B
| $1.38M | ﹤0.01% |
129,871
+35,625
| +38% | +$749K |
|
|
WAIR
257
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.32M | ﹤0.01% |
166,763
-72,042
| -30% | -$712K |
|
258
Abercrombie & Fitch
ANF
$5.27B
| $1.28M | ﹤0.01% |
64,122
-19,226
| -23% | -$360K |
|
|
EXPR
259
DELISTED
Express, Inc.
EXPR
| $1.28M | ﹤0.01% |
12,556
-5,819
| -32% | -$899K |
|
260
ExxonMobil
XOM
$657B
| $1.26M | ﹤0.01% |
18,528
+1,924
| +12% | +$151K |
|
261
Banco Macro
BMA
$5.38B
| $1.22M | ﹤0.01% |
27,673
+20,640
| +293% | +$869K |
|
262
PC Connection
CNXN
$2.08B
| $1.22M | ﹤0.01% |
41,045
-11,937
| -23% | -$382K |
|
|
HPR
263
DELISTED
HighPoint Resources Corporation
HPR
| $1.21M | ﹤0.01% |
9,745
-8,325
| -46% | -$1.54M |
|
|
CAMP
264
DELISTED
CalAmp Corp.
CAMP
| $1.19M | ﹤0.01% |
3,959
-1,191
| -23% | -$494K |
|
|
TGI
265
DELISTED
Triumph Group
TGI
| $1.17M | ﹤0.01% |
101,391
-29,796
| -23% | -$518K |
|
266
M/I Homes
MHO
$3.74B
| $1.12M | ﹤0.01% |
53,199
-15,953
| -23% | -$368K |
|
|
CRR
267
DELISTED
Carbo Ceramics Inc.
CRR
| $1.1M | ﹤0.01% |
315,779
-92,699
| -23% | -$463K |
|
268
Oppenheimer Holdings
OPY
$1.2B
| $1.1M | ﹤0.01% |
42,912
-12,433
| -22% | -$356K |
|
|
INWK
269
DELISTED
InnerWorkings, Inc.
INWK
| $1.09M | ﹤0.01% |
291,051
-88,557
| -23% | -$492K |
|
270
Universal Logistics Holdings
ULH
$498M
| $1.02M | ﹤0.01% |
56,363
-8,543
| -13% | -$224K |
|
271
Caleres
CAL
$486M
| $1.02M | ﹤0.01% |
36,601
-11,001
| -23% | -$354K |
|
272
Encore Capital Group
ECPG
$2.01B
| $991K | ﹤0.01% |
42,163
-12,713
| -23% | -$342K |
|
273
Amkor Technology
AMKR
$13.1B
| $978K | ﹤0.01% |
149,084
-44,826
| -23% | -$296K |
|
274
Daktronics
DAKT
$1.03B
| $969K | ﹤0.01% |
131,019
-39,374
| -23% | -$306K |
|
275
Future Fuel
FF
$226M
| $955K | ﹤0.01% |
60,203
+59,809
| +15,180% | +$995K |
|
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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.