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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
+3.11%
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
(-1.3%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
461
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.04B |
| 2 |
US Bancorp
USB
|
+$964M |
| 3 |
Dominion Energy
D
|
+$403M |
| 4 |
DuPont de Nemours
DD
|
+$244M |
| 5 |
Lowe's Companies
LOW
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$867M |
| 2 |
Verizon
VZ
|
+$627M |
| 3 |
ConocoPhillips
COP
|
+$559M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$419M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TECD
276
DELISTED
Tech Data Corp
TECD
| $2.21M | ﹤0.01% |
26,918
| – | – |
|
|
TDAY
277
USA Today Co
TDAY
$1.05B
| $2.19M | ﹤0.01% |
118,661
| – | – |
|
|
AEGN
278
DELISTED
Aegion Corp
AEGN
| $2.13M | ﹤0.01% |
82,506
| – | – |
|
279
3D Systems Corp
DDD
$611M
| $2.12M | ﹤0.01% |
153,307
| – | – |
|
280
M/I Homes
MHO
$3.74B
| $2.04M | ﹤0.01% |
76,839
| – | – |
|
281
Consolidated Edison
ED
$39.3B
| $2.02M | ﹤0.01% |
25,879
| – | – |
|
|
PRTY
282
DELISTED
Party City Holdco Inc.
PRTY
| $1.99M | ﹤0.01% |
+130,627
| New | +$2.01M |
|
283
PC Connection
CNXN
$2.08B
| $1.96M | ﹤0.01% |
+58,874
| New | +$1.72M |
|
|
ASNA
284
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | ﹤0.01% |
24,148
+6,452
| +36% | +$390K |
|
|
SHOE
285
Shoe Station Group
SHOE
$437M
| $1.91M | ﹤0.01% |
117,490
+260
| +0.2% | +$3.63K |
|
286
Chefs' Warehouse
CHEF
$4.44B
| $1.89M | ﹤0.01% |
66,413
| – | – |
|
287
Koppers
KOP
$956M
| $1.89M | ﹤0.01% |
49,155
| – | – |
|
288
Capital One
COF
$134B
| $1.88M | ﹤0.01% |
20,470
-2,562,053
| -99% | -$242M |
|
289
Amkor Technology
AMKR
$13.1B
| $1.85M | ﹤0.01% |
215,429
-100,638
| -32% | -$918K |
|
290
Caleres
CAL
$486M
| $1.82M | ﹤0.01% |
+52,883
| New | +$1.82M |
|
|
HAYN
291
DELISTED
Haynes International, Inc.
HAYN
| $1.81M | ﹤0.01% |
49,286
+21,505
| +77% | +$868K |
|
292
Amplify Energy
AMPY
$172M
| $1.8M | ﹤0.01% |
132,193
-518
| -0.4% | -$7.01K |
|
|
VRS
293
DELISTED
Verso Corporation
VRS
| $1.78M | ﹤0.01% |
81,882
| – | – |
|
294
Oppenheimer Holdings
OPY
$1.2B
| $1.72M | ﹤0.01% |
61,507
+55,966
| +1,010% | +$1.56M |
|
|
TBHC
295
DELISTED
The Brand House Collective
TBHC
| $1.72M | ﹤0.01% |
147,684
| – | – |
|
296
Rush Enterprises Class A
RUSHA
$6.23B
| $1.66M | ﹤0.01% |
86,252
| – | – |
|
297
Daktronics
DAKT
$1.03B
| $1.61M | ﹤0.01% |
189,298
| – | – |
|
298
Team
TISI
$75.7M
| $1.59M | ﹤0.01% |
6,897
| – | – |
|
299
Veeco
VECO
$3.02B
| $1.54M | ﹤0.01% |
107,795
| – | – |
|
300
V2X
VVX
$2.6B
| $1.49M | ﹤0.01% |
+48,341
| New | +$1.63M |
|
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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.