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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$1.25B
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.6%
Holding
452
New
31
Increased
112
Reduced
236
Closed
28

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$685M
2
EXC icon
Exelon
EXC
+$343M
3
ADNT icon
Adient
ADNT
+$226M
4
CVS icon
CVS Health
CVS
+$186M
5
AAP icon
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 icon
PBF Energy
PBF
+$182M
5
BAC icon
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
WRK
351
DELISTED
WestRock Company
WRK
$121K ﹤0.01%
+1,886
New +$125K
RS icon
352
Reliance Steel & Aluminium
RS
$21.8B
$120K ﹤0.01%
1,395
+3
+0.2% +$268
TCOM icon
353
Trip.com Group
TCOM
$29.1B
$98K ﹤0.01%
+2,100
New +$98.5K
BIDU icon
354
Baidu
BIDU
$35.9B
$89K ﹤0.01%
+400
New +$98.6K
CLAR icon
355
Clarus
CLAR
$147M
$61K ﹤0.01%
+9,021
New +$64.1K
CBPO
356
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$57K ﹤0.01%
+700
New +$56.6K
FLR icon
357
Fluor
FLR
$7.09B
$39K ﹤0.01%
682
– –
DINO icon
358
HF Sinclair
DINO
$15.3B
$36K ﹤0.01%
747
– –
WLY icon
359
John Wiley & Sons Class A
WLY
$2.53B
$35K ﹤0.01%
552
– –
HLF icon
360
Herbalife
HLF
$1.22B
$34K ﹤0.01%
706
– –
AVT icon
361
Avnet
AVT
$7.92B
$33K ﹤0.01%
789
– –
J icon
362
Jacobs Solutions
J
$17.3B
$33K ﹤0.01%
677
– –
MRVL icon
363
Marvell Technology
MRVL
$188B
$33K ﹤0.01%
1,574
– –
AGCO icon
364
AGCO
AGCO
$7.1B
$32K ﹤0.01%
488
– –
CXT icon
365
Crane NXT
CXT
$2.96B
$32K ﹤0.01%
+990
New +$32.1K
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
$32K ﹤0.01%
239
– –
ARW icon
367
Arrow Electronics
ARW
$10.5B
$31K ﹤0.01%
399
– –
DCI icon
368
Donaldson
DCI
$11.3B
$31K ﹤0.01%
680
– –
HUBB icon
369
Hubbell
HUBB
$27.3B
$31K ﹤0.01%
252
– –
URBN icon
370
Urban Outfitters
URBN
$6.8B
$31K ﹤0.01%
832
– –
EV
371
DELISTED
Eaton Vance Corp.
EV
$31K ﹤0.01%
564
+23
+4% +$1.31K
FHI icon
372
Federated Hermes
FHI
$4.73B
$30K ﹤0.01%
884
– –
WOLF icon
373
Wolfspeed
WOLF
$1.59B
$30K ﹤0.01%
738
– –
CPA icon
374
Copa Holdings
CPA
$5.51B
$29K ﹤0.01%
225
– –
UFPT icon
375
UFP Technologies
UFPT
$2.51B
$29K ﹤0.01%
974
-103
-10% -$2.98K
13 14
15
16 17

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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.