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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
+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
Cap. Flow
-$2.55B
Cap. Flow %
-4.05%
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
D icon
Dominion Energy
D
+$351M
3
USB icon
US Bancorp
USB
+$273M
4
SLB icon
SLB Ltd
SLB
+$266M
5
GE icon
GE Aerospace
GE
+$192M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$822M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$493M
3
XL
XL Group Ltd.
XL
+$482M
4
JPM icon
JPMorgan Chase
JPM
+$424M
5
MSFT icon
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
TECD
276
DELISTED
Tech Data Corp
TECD
$1.73M ﹤0.01%
24,225
-2,693
-10% -$218K
CAL icon
277
Caleres
CAL
$486M
$1.71M ﹤0.01%
47,602
-5,281
-10% -$189K
TDAY
278
USA Today Co
TDAY
$979M
$1.68M ﹤0.01%
106,832
-11,829
-10% -$198K
LL
279
DELISTED
LL Flooring Holdings, Inc.
LL
$1.67M ﹤0.01%
107,935
+7,989
+8% +$161K
MOD icon
280
Modine Manufacturing
MOD
$10.7B
$1.67M ﹤0.01%
112,003
-12,452
-10% -$212K
MHO icon
281
M/I Homes
MHO
$3.81B
$1.66M ﹤0.01%
69,152
-7,687
-10% -$199K
PRTY
282
DELISTED
Party City Holdco Inc.
PRTY
$1.59M ﹤0.01%
117,579
-13,048
-10% -$200K
HAYN
283
DELISTED
Haynes International, Inc.
HAYN
$1.57M ﹤0.01%
44,363
-4,923
-10% -$188K
CIB icon
284
Grupo Cibest SA
CIB
$23.6B
$1.45M ﹤0.01%
34,664
+3,652
+12% +$164K
AMKR icon
285
Amkor Technology
AMKR
$13.4B
$1.43M ﹤0.01%
193,910
-21,519
-10% -$183K
XOM icon
286
ExxonMobil
XOM
$661B
$1.41M ﹤0.01%
16,604
-289
-2% -$23.6K
TISI icon
287
Team
TISI
$94.4M
$1.4M ﹤0.01%
6,211
-686
-10% -$155K
CHRD icon
288
Chord Energy
CHRD
$7.54B
$1.39M ﹤0.01%
98,009
-10,774
-10% -$136K
KOP icon
289
Koppers
KOP
$902M
$1.38M ﹤0.01%
44,232
-4,923
-10% -$176K
VVX icon
290
V2X
VVX
$2.58B
$1.37M ﹤0.01%
43,878
-4,463
-9% -$144K
BOJA
291
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.36M ﹤0.01%
+86,602
New +$1.23M
ARCO icon
292
Arcos Dorados Holdings
ARCO
$1.69B
$1.36M ﹤0.01%
223,498
+21,766
+11% +$144K
RUSHA icon
293
Rush Enterprises Class A
RUSHA
$9.47B
$1.36M ﹤0.01%
77,623
-8,629
-10% -$165K
DAKT icon
294
Daktronics
DAKT
$1.04B
$1.34M ﹤0.01%
170,393
-18,905
-10% -$155K
THR
295
DELISTED
Thermon Group Holdings
THR
$1.29M ﹤0.01%
50,023
-5,549
-10% -$140K
ITG
296
DELISTED
Investment Technology Group Inc
ITG
$1.22M ﹤0.01%
+56,165
New +$1.23M
SXI icon
297
Standex International
SXI
$4.01B
$1.21M ﹤0.01%
11,624
-1,290
-10% -$137K
WABC icon
298
Westamerica Bancorp
WABC
$1.36B
$1.18M ﹤0.01%
19,597
-2,174
-10% -$134K
LXU icon
299
LSB Industries
LXU
$730M
$1.17M ﹤0.01%
155,745
-17,279
-10% -$101K
WRLD icon
300
World Acceptance Corp
WRLD
$882M
$1.14M ﹤0.01%
10,005
-1,110
-10% -$127K
10 11
12
13 14

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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.