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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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.2B
| $20K | ﹤0.01% |
376
-301
| -44% | -$15.5K |
|
352
Simon Property Group
SPG
$71.5B
| $20K | ﹤0.01% |
116
-15
| -11% | -$2.39K |
|
353
Targa Resources
TRGP
$57.1B
| $20K | ﹤0.01% |
+407
| New | +$19.3K |
|
354
Avnet
AVT
$7.99B
| $19K | ﹤0.01% |
437
-352
| -45% | -$14.3K |
|
355
Marvell Technology
MRVL
$187B
| $19K | ﹤0.01% |
872
-702
| -45% | -$15K |
|
356
Teradata
TDC
$2.58B
| $19K | ﹤0.01% |
469
-3,245
| -87% | -$131K |
|
357
John Wiley & Sons Class A
WLY
$2.62B
| $19K | ﹤0.01% |
306
-246
| -45% | -$16.3K |
|
358
Brunswick
BC
$5.21B
| $18K | ﹤0.01% |
282
-143
| -34% | -$8.92K |
|
359
Copa Holdings
CPA
$5.58B
| $18K | ﹤0.01% |
188
-37
| -16% | -$4.15K |
|
360
Fluor
FLR
$7.3B
| $18K | ﹤0.01% |
366
-316
| -46% | -$16.5K |
|
361
Nu Skin
NUS
$250M
| $18K | ﹤0.01% |
236
-106
| -31% | -$8.21K |
|
362
Polaris
PII
$3.97B
| $18K | ﹤0.01% |
150
-74
| -33% | -$8.66K |
|
363
Robert Half
RHI
$4.37B
| $18K | ﹤0.01% |
281
-199
| -41% | -$12.6K |
|
364
Reliance Steel & Aluminium
RS
$21.9B
| $18K | ﹤0.01% |
206
-1,189
| -85% | -$108K |
|
|
ENIA
365
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18K | ﹤0.01% |
2,015
-87,352
| -98% | -$916K |
|
|
EGN
366
DELISTED
Energen
EGN
| $18K | ﹤0.01% |
245
-196
| -44% | -$12.9K |
|
367
Arrow Electronics
ARW
$10.3B
| $17K | ﹤0.01% |
221
-178
| -45% | -$13.5K |
|
368
Clean Harbors
CLH
$16.4B
| $17K | ﹤0.01% |
311
-250
| -45% | -$12.8K |
|
369
Donaldson
DCI
$11.2B
| $17K | ﹤0.01% |
377
-303
| -45% | -$14K |
|
370
Ralph Lauren
RL
$24.2B
| $17K | ﹤0.01% |
136
-1,212
| -90% | -$147K |
|
371
Urban Outfitters
URBN
$6.81B
| $17K | ﹤0.01% |
382
-450
| -54% | -$18.8K |
|
372
AGCO
AGCO
$7.06B
| $16K | ﹤0.01% |
271
-217
| -44% | -$13.9K |
|
373
Norfolk Southern
NSC
$75B
| $16K | ﹤0.01% |
106
-1,044,841
| -100% | -$153M |
|
|
EV
374
DELISTED
Eaton Vance Corp.
EV
| $16K | ﹤0.01% |
313
-251
| -45% | -$13.8K |
|
|
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
| $16K | ﹤0.01% |
133
-106
| -44% | -$13.5K |
|
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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.