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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 | |
|---|---|---|---|---|---|---|
|
MANT
276
DELISTED
Mantech International Corp
MANT
| $1.92M | ﹤0.01% |
34,539
-125,835
| -78% | -$6.72M |
|
277
Delek US
DK
$3.91B
| $1.91M | ﹤0.01% |
46,851
+599
| +1% | +$21.5K |
|
|
AEGN
278
DELISTED
Aegion Corp
AEGN
| $1.89M | ﹤0.01% |
82,506
-224
| -0.3% | -$5.41K |
|
279
Titan Machinery
TITN
$441M
| $1.87M | ﹤0.01% |
79,430
+15,375
| +24% | +$322K |
|
|
ESND
280
DELISTED
Essendant Inc.
ESND
| $1.86M | ﹤0.01% |
238,930
-1,255
| -0.5% | -$10.8K |
|
281
Veeco
VECO
$3.04B
| $1.83M | ﹤0.01% |
107,795
-287
| -0.3% | -$5K |
|
282
3D Systems Corp
DDD
$620M
| $1.78M | ﹤0.01% |
153,307
-31,938
| -17% | -$341K |
|
283
Amplify Energy
AMPY
$181M
| $1.77M | ﹤0.01% |
132,711
+58,532
| +79% | +$893K |
|
284
AeroVironment
AVAV
$9.73B
| $1.67M | ﹤0.01% |
36,630
-110
| -0.3% | -$5.5K |
|
285
Daktronics
DAKT
$1.02B
| $1.67M | ﹤0.01% |
189,298
+181,953
| +2,477% | +$1.68M |
|
286
McGrath RentCorp
MGRC
$2.95B
| $1.67M | ﹤0.01% |
31,035
-26,424
| -46% | -$1.32M |
|
287
Rush Enterprises Class A
RUSHA
$9.45B
| $1.63M | ﹤0.01% |
86,252
-184
| -0.2% | -$3.82K |
|
288
Comtech Telecommunications
CMTL
$52.4M
| $1.57M | ﹤0.01% |
52,484
-118
| -0.2% | -$2.85K |
|
289
Chefs' Warehouse
CHEF
$4.47B
| $1.53M | ﹤0.01% |
66,413
-202
| -0.3% | -$4.35K |
|
290
Dominion Energy
D
$59.2B
| $1.49M | ﹤0.01% |
22,028
+204
| +0.9% | +$15.1K |
|
|
TBHC
291
DELISTED
The Brand House Collective
TBHC
| $1.43M | ﹤0.01% |
147,684
-411
| -0.3% | -$4.31K |
|
|
SHOE
292
Shoe Station Group
SHOE
$425M
| $1.4M | ﹤0.01% |
117,230
-286
| -0.2% | -$3.44K |
|
|
VRS
293
DELISTED
Verso Corporation
VRS
| $1.38M | ﹤0.01% |
+81,882
| New | +$1.37M |
|
|
CRR
294
DELISTED
Carbo Ceramics Inc.
CRR
| $1.35M | ﹤0.01% |
186,919
-546
| -0.3% | -$4.71K |
|
295
Arcos Dorados Holdings
ARCO
$1.69B
| $1.35M | ﹤0.01% |
151,559
+3,151
| +2% | +$29.6K |
|
|
THR
296
DELISTED
Thermon Group Holdings
THR
| $1.25M | ﹤0.01% |
55,572
-2,604
| -4% | -$60K |
|
297
Boise Cascade
BCC
$2.96B
| $1.24M | ﹤0.01% |
32,189
-88
| -0.3% | -$3.65K |
|
|
DNR
298
DELISTED
Denbury Resources, Inc.
DNR
| $1.23M | ﹤0.01% |
449,935
-1,228
| -0.3% | -$2.9K |
|
299
ExxonMobil
XOM
$663B
| $1.22M | ﹤0.01% |
16,400
| – | – |
|
300
Grupo Cibest SA
CIB
$23.6B
| $1.22M | ﹤0.01% |
29,012
+2,393
| +9% | +$104K |
|
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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.