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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 | |
|---|---|---|---|---|---|---|
301
Grupo Cibest SA
CIB
$21.7B
| $1.48M | ﹤0.01% |
31,012
+2,000
| +7% | +$94.6K |
|
302
Geospace Technologies
GEOS
$72.8M
| $1.44M | ﹤0.01% |
+102,408
| New | +$1.19M |
|
303
Boise Cascade
BCC
$2.96B
| $1.44M | ﹤0.01% |
32,189
| – | – |
|
304
Chord Energy
CHRD
$7.8B
| $1.41M | ﹤0.01% |
108,783
-879
| -0.8% | -$10K |
|
305
ExxonMobil
XOM
$662B
| $1.4M | ﹤0.01% |
16,893
+493
| +3% | +$39.3K |
|
306
Arcos Dorados Holdings
ARCO
$1.7B
| $1.36M | ﹤0.01% |
201,732
+50,173
| +33% | +$396K |
|
307
Standex International
SXI
$3.98B
| $1.32M | ﹤0.01% |
+12,914
| New | +$1.29M |
|
308
Tejon Ranch
TRC
$445M
| $1.31M | ﹤0.01% |
53,969
+24,927
| +86% | +$618K |
|
309
Stride
LRN
$3.33B
| $1.29M | ﹤0.01% |
+78,920
| New | +$1.22M |
|
|
THR
310
DELISTED
Thermon Group Holdings
THR
| $1.27M | ﹤0.01% |
55,572
| – | – |
|
311
Mueller Industries
MLI
$15.2B
| $1.26M | ﹤0.01% |
+171,080
| New | +$1.24M |
|
312
Titan Machinery
TITN
$426M
| $1.24M | ﹤0.01% |
79,430
| – | – |
|
313
World Acceptance Corp
WRLD
$871M
| $1.23M | ﹤0.01% |
+11,115
| New | +$1.21M |
|
314
Westamerica Bancorp
WABC
$1.35B
| $1.23M | ﹤0.01% |
+21,771
| New | +$1.26M |
|
315
Duke Energy
DUK
$94.5B
| $1.2M | ﹤0.01% |
15,231
| – | – |
|
|
PHH
316
DELISTED
PHH Corporation
PHH
| $1.18M | ﹤0.01% |
108,644
| – | – |
|
|
TGH
317
DELISTED
Textainer Group Holdings limited
TGH
| $948K | ﹤0.01% |
59,592
| – | – |
|
|
ACET
318
DELISTED
Aceto Corp
ACET
| $921K | ﹤0.01% |
+274,698
| New | +$1.08M |
|
319
PDF Solutions
PDFS
$1.99B
| $913K | ﹤0.01% |
76,161
| – | – |
|
320
Belden
BDC
$5.28B
| $895K | ﹤0.01% |
14,653
| – | – |
|
321
LSB Industries
LXU
$726M
| $705K | ﹤0.01% |
173,024
| – | – |
|
|
PIR
322
DELISTED
Pier 1 Imports, Inc.
PIR
| $635K | ﹤0.01% |
13,337
| – | – |
|
323
Lifetime Brands
LCUT
$213M
| $542K | ﹤0.01% |
42,804
| – | – |
|
324
HP
HPQ
$27.3B
| $233K | ﹤0.01% |
10,277
-4,295
| -29% | -$95.8K |
|
325
Kohl's
KSS
$2.16B
| $231K | ﹤0.01% |
3,166
-1,240
| -28% | -$82.7K |
|
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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.