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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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.11B
| $288K | ﹤0.01% |
4,406
+4,086
| +1,277% | +$259K |
|
327
Intel
INTC
$490B
| $260K | ﹤0.01% |
4,975
+3,175
| +176% | +$151K |
|
328
Jones Lang LaSalle
JLL
$16.7B
| $243K | ﹤0.01% |
1,393
+825
| +145% | +$133K |
|
329
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $231K | ﹤0.01% |
+10,700
| New | +$248K |
|
330
Best Buy
BBY
$17.7B
| $228K | ﹤0.01% |
3,266
+2,041
| +167% | +$147K |
|
331
Apple
AAPL
$4.44T
| $224K | ﹤0.01% |
5,356
+3,336
| +165% | +$144K |
|
332
Amgen
AMGN
$224B
| $210K | ﹤0.01% |
1,236
+589
| +91% | +$108K |
|
333
PVH
PVH
$3.94B
| $197K | ﹤0.01% |
1,302
+745
| +134% | +$109K |
|
334
Xerox
XRX
$427M
| $192K | ﹤0.01% |
6,676
+4,601
| +222% | +$141K |
|
335
Quest Diagnostics
DGX
$26.3B
| $188K | ﹤0.01% |
1,871
+1,105
| +144% | +$113K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $185K | ﹤0.01% |
5,454
+2,980
| +120% | +$104K |
|
337
JD.com
JD
$42.9B
| $178K | ﹤0.01% |
+4,400
| New | +$199K |
|
338
HDFC Bank
HDB
$120B
| $168K | ﹤0.01% |
+6,800
| New | +$171K |
|
339
Cummins
CMI
$87.2B
| $165K | ﹤0.01% |
1,023
+680
| +198% | +$117K |
|
340
Banco Macro
BMA
$5.13B
| $162K | ﹤0.01% |
+1,500
| New | +$163K |
|
341
Procter & Gamble
PG
$337B
| $162K | ﹤0.01% |
2,038
+1,524
| +296% | +$127K |
|
|
SBOW
342
DELISTED
SilverBow Resources, Inc.
SBOW
| $160K | ﹤0.01% |
+5,501
| New | +$163K |
|
343
Ralph Lauren
RL
$23.7B
| $151K | ﹤0.01% |
1,348
-1
| -0.1% | -$108 |
|
344
Teradata
TDC
$2.52B
| $148K | ﹤0.01% |
3,714
+1,462
| +65% | +$57.6K |
|
|
PAK
345
DELISTED
Global X MSCI Pakistan ETF
PAK
| $148K | ﹤0.01% |
+2,825
| New | +$147K |
|
346
Oppenheimer Holdings
OPY
$1.22B
| $143K | ﹤0.01% |
+5,541
| New | +$149K |
|
|
GREK
347
Global X MSCI Greece ETF
GREK
$329M
| $135K | ﹤0.01% |
+4,633
| New | +$147K |
|
348
ManpowerGroup
MAN
$2.6B
| $134K | ﹤0.01% |
1,161
+416
| +56% | +$51.4K |
|
349
SK Telecom
SKM
$12.9B
| $131K | ﹤0.01% |
+3,278
| New | +$139K |
|
350
Vale
VALE
$61B
| $127K | ﹤0.01% |
+10,000
| New | +$132K |
|
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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.