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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 | |
|---|---|---|---|---|---|---|
301
Koppers
KOP
$956M
| $579K | ﹤0.01% |
33,980
-10,252
| -23% | -$241K |
|
302
Veeco
VECO
$3.02B
| $552K | ﹤0.01% |
74,520
-22,485
| -23% | -$192K |
|
303
Boise Cascade
BCC
$2.96B
| $531K | ﹤0.01% |
22,252
-6,718
| -23% | -$193K |
|
304
LSB Industries
LXU
$726M
| $508K | ﹤0.01% |
119,737
-36,008
| -23% | -$211K |
|
|
SUP
305
DELISTED
Superior Industries International
SUP
| $507K | ﹤0.01% |
105,353
-47,724
| -31% | -$444K |
|
306
Garrett Motion
GTX
$5.41B
| $471K | ﹤0.01% |
+38,151
| New | +$519K |
|
307
PDF Solutions
PDFS
$2.01B
| $444K | ﹤0.01% |
52,652
-15,890
| -23% | -$135K |
|
308
Belden
BDC
$5.28B
| $423K | ﹤0.01% |
10,124
-3,063
| -23% | -$167K |
|
309
Chord Energy
CHRD
$7.58B
| $411K | ﹤0.01% |
74,481
-23,528
| -24% | -$214K |
|
|
TGH
310
DELISTED
Textainer Group Holdings limited
TGH
| $410K | ﹤0.01% |
41,244
-12,398
| -23% | -$138K |
|
311
Lifetime Brands
LCUT
$213M
| $301K | ﹤0.01% |
29,927
-8,706
| -23% | -$91.9K |
|
312
Procter & Gamble
PG
$340B
| $189K | ﹤0.01% |
2,056
+184
| +10% | +$16.4K |
|
313
Molson Coors Class B
TAP
$7.93B
| $185K | ﹤0.01% |
3,286
+294
| +10% | +$18.1K |
|
314
Intel
INTC
$492B
| $173K | ﹤0.01% |
3,685
+211
| +6% | +$9.88K |
|
315
Apple
AAPL
$4.5T
| $170K | ﹤0.01% |
4,308
-660
| -13% | -$32K |
|
316
Alaska Air
ALK
$5.27B
| $160K | ﹤0.01% |
2,637
+1,003
| +61% | +$64.9K |
|
|
LM
317
DELISTED
Legg Mason, Inc.
LM
| $159K | ﹤0.01% |
6,261
+559
| +10% | +$15.7K |
|
318
Cisco
CSCO
$483B
| $156K | ﹤0.01% |
3,609
+207
| +6% | +$9.47K |
|
319
Lam Research
LRCX
$383B
| $147K | ﹤0.01% |
10,810
+630
| +6% | +$9.03K |
|
320
ManpowerGroup
MAN
$2.63B
| $142K | ﹤0.01% |
2,189
-37
| -2% | -$2.81K |
|
|
GAP
321
The Gap Inc
GAP
$7.74B
| $139K | ﹤0.01% |
5,387
+483
| +10% | +$12.9K |
|
322
Best Buy
BBY
$17.4B
| $135K | ﹤0.01% |
2,557
+228
| +10% | +$14.9K |
|
323
Target
TGT
$69B
| $129K | ﹤0.01% |
1,959
+317
| +19% | +$24.4K |
|
324
Acuity Brands
AYI
$10.6B
| $124K | ﹤0.01% |
1,080
+382
| +55% | +$47.2K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $122K | ﹤0.01% |
3,224
+111
| +4% | +$4.9K |
|
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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.