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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 | |
|---|---|---|---|---|---|---|
|
FRED
326
DELISTED
Fred's Inc
FRED
| $229K | ﹤0.01% |
100,432
| – | – |
|
327
Apple
AAPL
$4.5T
| $207K | ﹤0.01% |
4,472
-884
| -17% | -$40.1K |
|
328
Molson Coors Class B
TAP
$7.93B
| $204K | ﹤0.01% |
+2,992
| New | +$199K |
|
329
Forestar Group
FOR
$1.46B
| $203K | ﹤0.01% |
9,800
-108,310
| -92% | -$2.43M |
|
|
LM
330
DELISTED
Legg Mason, Inc.
LM
| $198K | ﹤0.01% |
+5,702
| New | +$216K |
|
331
Amgen
AMGN
$226B
| $192K | ﹤0.01% |
1,043
-193
| -16% | -$34.1K |
|
332
Best Buy
BBY
$17.4B
| $188K | ﹤0.01% |
2,512
-754
| -23% | -$55.7K |
|
333
Newell Brands
NWL
$2.51B
| $173K | ﹤0.01% |
6,715
-852,554
| -99% | -$22.2M |
|
334
Jones Lang LaSalle
JLL
$16.4B
| $164K | ﹤0.01% |
989
-404
| -29% | -$68.7K |
|
335
ManpowerGroup
MAN
$2.63B
| $160K | ﹤0.01% |
1,854
+693
| +60% | +$68K |
|
336
Quest Diagnostics
DGX
$26.2B
| $159K | ﹤0.01% |
1,450
-421
| -23% | -$43.9K |
|
|
GAP
337
The Gap Inc
GAP
$7.74B
| $147K | ﹤0.01% |
4,564
-5,554
| -55% | -$171K |
|
338
Procter & Gamble
PG
$340B
| $146K | ﹤0.01% |
1,872
-166
| -8% | -$12.5K |
|
339
Cummins
CMI
$87.4B
| $142K | ﹤0.01% |
1,069
+46
| +4% | +$6.88K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $139K | ﹤0.01% |
2,439
+553
| +29% | +$33.9K |
|
341
Intel
INTC
$492B
| $135K | ﹤0.01% |
2,709
-2,266
| -46% | -$120K |
|
342
PVH
PVH
$4.02B
| $135K | ﹤0.01% |
907
-395
| -30% | -$62.2K |
|
343
Xerox
XRX
$427M
| $116K | ﹤0.01% |
4,830
-1,846
| -28% | -$52.2K |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $71K | ﹤0.01% |
3,109
-2,085,834
| -100% | -$47M |
|
345
Conagra Brands
CAG
$7.07B
| $40K | ﹤0.01% |
+1,114
| New | +$41.5K |
|
346
eBay
EBAY
$47.9B
| $25K | ﹤0.01% |
+687
| New | +$26.7K |
|
347
Boston Properties
BXP
$10.8B
| $24K | ﹤0.01% |
194
-8
| -4% | -$971 |
|
348
Hartford Financial Services
HIG
$38.7B
| $24K | ﹤0.01% |
465
+6
| +1% | +$314 |
|
349
HF Sinclair
DINO
$15.2B
| $22K | ﹤0.01% |
326
-421
| -56% | -$28K |
|
350
Herbalife
HLF
$1.21B
| $21K | ﹤0.01% |
391
-315
| -45% | -$16.6K |
|
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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.