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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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$95.6B
| $1.18M | ﹤0.01% |
15,231
+102
| +0.7% | +$7.88K |
|
302
America's Car Mart
CRMT
$26.6M
| $1.15M | ﹤0.01% |
22,812
-6,767
| -23% | -$322K |
|
|
GHL
303
DELISTED
Greenhill & Co., Inc.
GHL
| $1.14M | ﹤0.01% |
61,691
-166
| -0.3% | -$3.21K |
|
|
PHH
304
DELISTED
PHH Corporation
PHH
| $1.14M | ﹤0.01% |
108,644
-72,523
| -40% | -$704K |
|
305
STAAR Surgical
STAA
$1.25B
| $1.09M | ﹤0.01% |
73,953
-225
| -0.3% | -$3.51K |
|
|
ENIA
306
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.04M | ﹤0.01% |
89,367
+1,830
| +2% | +$20.9K |
|
|
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
27,781
-484
| -2% | -$18.9K |
|
308
Belden
BDC
$5.24B
| $1.01M | ﹤0.01% |
14,653
-34
| -0.2% | -$2.61K |
|
|
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
| $1.01M | ﹤0.01% |
59,592
-8,334
| -12% | -$173K |
|
310
Team
TISI
$103M
| $948K | ﹤0.01% |
6,897
-22
| -0.3% | -$3.62K |
|
311
Digi International
DGII
$3.16B
| $917K | ﹤0.01% |
89,056
-343
| -0.4% | -$3.56K |
|
|
HPR
312
DELISTED
HighPoint Resources Corporation
HPR
| $915K | ﹤0.01% |
+3,601
| New | +$916K |
|
313
Chord Energy
CHRD
$7.64B
| $888K | ﹤0.01% |
109,662
+1,677
| +2% | +$14.2K |
|
314
PDF Solutions
PDFS
$2.08B
| $888K | ﹤0.01% |
76,161
-233
| -0.3% | -$3.1K |
|
|
PIR
315
DELISTED
Pier 1 Imports, Inc.
PIR
| $859K | ﹤0.01% |
13,337
-30
| -0.2% | -$2.04K |
|
316
LSB Industries
LXU
$724M
| $815K | ﹤0.01% |
173,024
+68,154
| +65% | +$410K |
|
|
ASNA
317
DELISTED
Ascena Retail Group, Inc.
ASNA
| $712K | ﹤0.01% |
17,696
+208
| +1% | +$8.81K |
|
|
ZIXI
318
DELISTED
Zix Corporation
ZIXI
| $701K | ﹤0.01% |
164,284
+250
| +0.2% | +$1.07K |
|
319
Tejon Ranch
TRC
$446M
| $671K | ﹤0.01% |
29,042
-168
| -0.6% | -$3.71K |
|
320
Lifetime Brands
LCUT
$223M
| $531K | ﹤0.01% |
42,804
-210
| -0.5% | -$3.26K |
|
321
Community Health Systems
CYH
$409M
| $520K | ﹤0.01% |
131,449
-358
| -0.3% | -$1.8K |
|
322
Alibaba
BABA
$307B
| $483K | ﹤0.01% |
+2,630
| New | +$495K |
|
323
HP
HPQ
$26.5B
| $319K | ﹤0.01% |
14,572
+6,785
| +87% | +$153K |
|
|
GAP
324
The Gap Inc
GAP
$7.55B
| $315K | ﹤0.01% |
10,118
+4,594
| +83% | +$150K |
|
|
FRED
325
DELISTED
Fred's Inc
FRED
| $300K | ﹤0.01% |
100,432
+42
| +0% | +$139 |
|
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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.