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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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.99B
| $115K | ﹤0.01% |
1,240
+333
| +37% | +$38.1K |
|
327
Jones Lang LaSalle
JLL
$16.6B
| $113K | ﹤0.01% |
894
+736
| +466% | +$99.5K |
|
328
Philips
PHG
$26.7B
| $110K | ﹤0.01% |
+4,025
| New | +$119K |
|
329
Enbridge
ENB
$113B
| $60K | ﹤0.01% |
+1,945
| New | +$62.5K |
|
330
eBay
EBAY
$47.8B
| $26K | ﹤0.01% |
935
| – | – |
|
331
Conagra Brands
CAG
$7.04B
| $24K | ﹤0.01% |
1,109
| – | – |
|
332
Boston Properties
BXP
$10.9B
| $22K | ﹤0.01% |
194
| – | – |
|
333
Hartford Financial Services
HIG
$38.7B
| $19K | ﹤0.01% |
434
| – | – |
|
334
Simon Property Group
SPG
$72B
| $19K | ﹤0.01% |
115
| – | – |
|
335
Norfolk Southern
NSC
$75.4B
| $17K | ﹤0.01% |
114
| – | – |
|
|
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17K | ﹤0.01% |
360
| – | – |
|
337
CenterPoint Energy
CNP
$26.5B
| $15K | ﹤0.01% |
523
-134,939
| -100% | -$3.77M |
|
338
Halliburton
HAL
$28.2B
| $12K | ﹤0.01% |
455
| – | – |
|
339
FedEx
FDX
$77B
| $11K | ﹤0.01% |
68
| – | – |
|
340
Bunge Global
BG
$21.6B
| $10K | ﹤0.01% |
184
| – | – |
|
341
MetLife
MET
$61.9B
| $10K | ﹤0.01% |
243
| – | – |
|
342
Aptiv
APTV
$10.3B
| $5K | ﹤0.01% |
79
| – | – |
|
343
Ford
F
$55.3B
| $4K | ﹤0.01% |
570
| – | – |
|
|
PIR
344
DELISTED
Pier 1 Imports, Inc.
PIR
| $3K | ﹤0.01% |
467
-11,529
| -96% | -$316K |
|
345
Flowserve
FLS
$10.2B
| $2K | ﹤0.01% |
63
| – | – |
|
346
Lumen
LUMN
$6.91B
| $2K | ﹤0.01% |
141
| – | – |
|
347
Newmont
NEM
$123B
| $2K | ﹤0.01% |
56
| – | – |
|
348
Reliance Steel & Aluminium
RS
$22.1B
| $2K | ﹤0.01% |
24
-181
| -88% | -$14.3K |
|
349
AGCO
AGCO
$7.16B
| – | – |
-271
| Closed | -$16K |
|
350
AAR Corp
AIR
$5.85B
| – | – |
-145,615
| Closed | -$6.97M |
|
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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.