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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
+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
(+1.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
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 |
Dominion Energy
D
|
+$351M |
| 3 |
US Bancorp
USB
|
+$273M |
| 4 |
SLB Ltd
SLB
|
+$266M |
| 5 |
GE Aerospace
GE
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$822M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$493M |
| 3 |
XL
XL Group Ltd.
XL
|
+$482M |
| 4 |
JPMorgan Chase
JPM
|
+$424M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mueller Industries
MLI
$15.2B
| $1.12M | ﹤0.01% |
153,992
-17,088
| -10% | -$132K |
|
302
Titan Machinery
TITN
$440M
| $1.11M | ﹤0.01% |
71,498
-7,932
| -10% | -$125K |
|
|
PHH
303
DELISTED
PHH Corporation
PHH
| $1.07M | ﹤0.01% |
97,710
-10,934
| -10% | -$119K |
|
304
Boise Cascade
BCC
$2.97B
| $1.07M | ﹤0.01% |
28,970
-3,219
| -10% | -$140K |
|
305
Amplify Energy
AMPY
$180M
| $1.06M | ﹤0.01% |
119,037
-13,156
| -10% | -$155K |
|
306
Tejon Ranch
TRC
$453M
| $1.05M | ﹤0.01% |
48,580
-5,389
| -10% | -$123K |
|
307
Veeco
VECO
$3.04B
| $994K | ﹤0.01% |
97,005
-10,790
| -10% | -$135K |
|
308
Belden
BDC
$5.33B
| $942K | ﹤0.01% |
13,187
-1,466
| -10% | -$101K |
|
|
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
| $686K | ﹤0.01% |
53,642
-5,950
| -10% | -$87.5K |
|
310
PDF Solutions
PDFS
$2.07B
| $619K | ﹤0.01% |
68,542
-7,619
| -10% | -$76.7K |
|
311
Lifetime Brands
LCUT
$221M
| $421K | ﹤0.01% |
38,633
-4,171
| -10% | -$49.8K |
|
|
PIR
312
DELISTED
Pier 1 Imports, Inc.
PIR
| $360K | ﹤0.01% |
11,996
-1,341
| -10% | -$53.2K |
|
313
Banco Macro
BMA
$5.25B
| $291K | ﹤0.01% |
+7,033
| New | +$378K |
|
314
Apple
AAPL
$4.48T
| $281K | ﹤0.01% |
4,968
+496
| +11% | +$25.8K |
|
315
HP
HPQ
$26.6B
| $237K | ﹤0.01% |
9,201
-1,076
| -10% | -$26K |
|
316
Xerox
XRX
$424M
| $195K | ﹤0.01% |
7,238
+2,408
| +50% | +$63.7K |
|
317
ManpowerGroup
MAN
$2.6B
| $191K | ﹤0.01% |
2,226
+372
| +20% | +$33.1K |
|
318
Best Buy
BBY
$17.6B
| $185K | ﹤0.01% |
2,329
-183
| -7% | -$14.2K |
|
319
Molson Coors Class B
TAP
$7.86B
| $184K | ﹤0.01% |
2,992
| – | – |
|
|
LM
320
DELISTED
Legg Mason, Inc.
LM
| $179K | ﹤0.01% |
5,702
| – | – |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $167K | ﹤0.01% |
3,113
+674
| +28% | +$37.8K |
|
322
Cisco
CSCO
$477B
| $165K | ﹤0.01% |
3,402
-377,497
| -99% | -$17M |
|
323
Intel
INTC
$494B
| $164K | ﹤0.01% |
3,474
+765
| +28% | +$37.2K |
|
324
Procter & Gamble
PG
$336B
| $156K | ﹤0.01% |
1,872
| – | – |
|
325
Lam Research
LRCX
$389B
| $155K | ﹤0.01% |
+10,180
| New | +$174K |
|
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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.