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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 | |
|---|---|---|---|---|---|---|
|
TDAY
276
USA Today Co
TDAY
$1.05B
| $951K | ﹤0.01% |
82,189
-24,643
| -23% | -$344K |
|
277
Modine Manufacturing
MOD
$10.1B
| $940K | ﹤0.01% |
86,915
-25,088
| -22% | -$319K |
|
|
AEGN
278
DELISTED
Aegion Corp
AEGN
| $939K | ﹤0.01% |
57,579
-16,673
| -22% | -$333K |
|
279
Oil States International
OIS
$534M
| $914K | ﹤0.01% |
64,008
-18,795
| -23% | -$432K |
|
280
Rush Enterprises Class A
RUSHA
$9.36B
| $914K | ﹤0.01% |
59,625
-17,998
| -23% | -$288K |
|
|
PRTY
281
DELISTED
Party City Holdco Inc.
PRTY
| $902K | ﹤0.01% |
90,393
-27,186
| -23% | -$295K |
|
|
HAYN
282
DELISTED
Haynes International, Inc.
HAYN
| $900K | ﹤0.01% |
34,111
-10,252
| -23% | -$317K |
|
|
ASNA
283
DELISTED
Ascena Retail Group, Inc.
ASNA
| $839K | ﹤0.01% |
16,708
-5,026
| -23% | -$355K |
|
284
Westamerica Bancorp
WABC
$1.35B
| $838K | ﹤0.01% |
15,049
-4,548
| -23% | -$268K |
|
285
Westwood Holdings Group
WHG
$183M
| $793K | ﹤0.01% |
+23,335
| New | +$958K |
|
|
NWLI
286
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $791K | ﹤0.01% |
+2,633
| New | +$771K |
|
|
THR
287
DELISTED
Thermon Group Holdings
THR
| $780K | ﹤0.01% |
38,459
-11,564
| -23% | -$261K |
|
288
Unifirst Corp
UNF
$5.24B
| $742K | ﹤0.01% |
+5,183
| New | +$775K |
|
289
Titan Machinery
TITN
$426M
| $723K | ﹤0.01% |
54,958
-16,540
| -23% | -$246K |
|
290
Team
TISI
$75.7M
| $700K | ﹤0.01% |
4,780
-1,431
| -23% | -$261K |
|
291
Mueller Industries
MLI
$15.2B
| $691K | ﹤0.01% |
118,348
-35,644
| -23% | -$221K |
|
|
SCS
292
DELISTED
Steelcase
SCS
| $687K | ﹤0.01% |
+46,343
| New | +$753K |
|
293
Amplify Energy
AMPY
$172M
| $685K | ﹤0.01% |
91,167
-27,870
| -23% | -$223K |
|
|
AEL
294
DELISTED
American Equity Investment Life Holding Company
AEL
| $665K | ﹤0.01% |
+23,786
| New | +$764K |
|
|
UCB
295
United Community Banks
UCB
$4.27B
| $656K | ﹤0.01% |
+30,558
| New | +$754K |
|
296
AZZ Inc
AZZ
$4.58B
| $652K | ﹤0.01% |
+16,150
| New | +$730K |
|
297
Tejon Ranch
TRC
$445M
| $619K | ﹤0.01% |
37,333
-11,247
| -23% | -$209K |
|
298
World Kinect Corp
WKC
$1.89B
| $602K | ﹤0.01% |
28,119
+27,783
| +8,269% | +$732K |
|
299
Standex International
SXI
$3.98B
| $599K | ﹤0.01% |
8,917
-2,707
| -23% | -$227K |
|
|
SFS
300
DELISTED
Smart & Final Stores, Inc.
SFS
| $587K | ﹤0.01% |
+123,976
| New | +$684K |
|
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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.