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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 | |
|---|---|---|---|---|---|---|
|
PDCO
326
DELISTED
Patterson Companies, Inc.
PDCO
| $146K | ﹤0.01% |
5,968
+2,859
| +92% | +$67.7K |
|
327
Target
TGT
$70.1B
| $145K | ﹤0.01% |
1,642
-1,250,093
| -100% | -$104M |
|
|
GAP
328
The Gap Inc
GAP
$7.62B
| $141K | ﹤0.01% |
4,904
+340
| +7% | +$10.2K |
|
329
PVH
PVH
$3.98B
| $131K | ﹤0.01% |
907
| – | – |
|
330
Kohl's
KSS
$2.12B
| $115K | ﹤0.01% |
1,538
-1,628
| -51% | -$123K |
|
331
Alaska Air
ALK
$5.44B
| $113K | ﹤0.01% |
+1,634
| New | +$106K |
|
332
Acuity Brands
AYI
$10.8B
| $110K | ﹤0.01% |
+698
| New | +$100K |
|
333
Conagra Brands
CAG
$7.13B
| $38K | ﹤0.01% |
1,109
-5
| -0.4% | -$183 |
|
334
eBay
EBAY
$47.3B
| $31K | ﹤0.01% |
935
+248
| +36% | +$8.59K |
|
335
Boston Properties
BXP
$10.8B
| $24K | ﹤0.01% |
194
| – | – |
|
336
Jacobs Solutions
J
$17.4B
| $24K | ﹤0.01% |
376
| – | – |
|
337
Jones Lang LaSalle
JLL
$16.6B
| $23K | ﹤0.01% |
158
-831
| -84% | -$131K |
|
338
Targa Resources
TRGP
$57.2B
| $23K | ﹤0.01% |
407
| – | – |
|
339
Clean Harbors
CLH
$16.4B
| $22K | ﹤0.01% |
311
| – | – |
|
340
Donaldson
DCI
$11.3B
| $22K | ﹤0.01% |
377
| – | – |
|
341
Hartford Financial Services
HIG
$38.4B
| $22K | ﹤0.01% |
434
-31
| -7% | -$1.59K |
|
342
Fluor
FLR
$7.08B
| $21K | ﹤0.01% |
366
| – | – |
|
343
Norfolk Southern
NSC
$75.1B
| $21K | ﹤0.01% |
114
+8
| +8% | +$1.37K |
|
344
Avnet
AVT
$8.06B
| $20K | ﹤0.01% |
437
| – | – |
|
345
Brunswick
BC
$5.24B
| $20K | ﹤0.01% |
303
+21
| +7% | +$1.39K |
|
346
Robert Half
RHI
$4.38B
| $20K | ﹤0.01% |
281
| – | – |
|
347
Ralph Lauren
RL
$24.1B
| $20K | ﹤0.01% |
149
+13
| +10% | +$1.73K |
|
348
Simon Property Group
SPG
$71.2B
| $20K | ﹤0.01% |
115
-1
| -0.9% | -$177 |
|
|
WCC
349
WESCO International
WCC
$18.3B
| $20K | ﹤0.01% |
328
+88
| +37% | +$5.27K |
|
|
UFS
350
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20K | ﹤0.01% |
387
+75
| +24% | +$3.78K |
|
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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.