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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
+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
Cap. Flow
-$2.55B
Cap. Flow %
-4.05%
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
D icon
Dominion Energy
D
+$351M
3
USB icon
US Bancorp
USB
+$273M
4
SLB icon
SLB Ltd
SLB
+$266M
5
GE icon
GE Aerospace
GE
+$192M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$822M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$493M
3
XL
XL Group Ltd.
XL
+$482M
4
JPM icon
JPMorgan Chase
JPM
+$424M
5
MSFT icon
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
CXT icon
351
Crane NXT
CXT
$2.95B
$19K ﹤0.01%
550
– –
HUBB icon
352
Hubbell
HUBB
$27.5B
$19K ﹤0.01%
140
– –
NUS icon
353
Nu Skin
NUS
$236M
$19K ﹤0.01%
236
– –
WLY icon
354
John Wiley & Sons Class A
WLY
$2.52B
$19K ﹤0.01%
306
– –
CIT
355
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
+361
New +$19.2K
HAL icon
356
Halliburton
HAL
$28.2B
$18K ﹤0.01%
+455
New +$18.8K
TDC icon
357
Teradata
TDC
$2.5B
$18K ﹤0.01%
469
– –
TRMB icon
358
Trimble
TRMB
$13.5B
$18K ﹤0.01%
425
– –
ITT icon
359
ITT
ITT
$19.4B
$17K ﹤0.01%
273
+36
+15% +$2.08K
MRVL icon
360
Marvell Technology
MRVL
$191B
$17K ﹤0.01%
872
– –
RS icon
361
Reliance Steel & Aluminium
RS
$21.6B
$17K ﹤0.01%
205
-1
-0.5% -$89
TKR icon
362
Timken Company
TKR
$8.91B
$17K ﹤0.01%
334
– –
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K ﹤0.01%
360
-10,756,935
-100% -$493M
AGCO icon
364
AGCO
AGCO
$7.1B
$16K ﹤0.01%
271
– –
ARW icon
365
Arrow Electronics
ARW
$10.5B
$16K ﹤0.01%
221
– –
CPA icon
366
Copa Holdings
CPA
$5.49B
$16K ﹤0.01%
199
+11
+6% +$964
FDX icon
367
FedEx
FDX
$76.3B
$16K ﹤0.01%
68
+4
+6% +$968
URBN icon
368
Urban Outfitters
URBN
$6.8B
$16K ﹤0.01%
382
– –
EV
369
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
313
– –
WBC
370
DELISTED
WABCO HOLDINGS INC.
WBC
$16K ﹤0.01%
133
– –
CBT icon
371
Cabot Corp
CBT
$4.49B
$15K ﹤0.01%
233
– –
CCK icon
372
Crown Holdings
CCK
$13.1B
$15K ﹤0.01%
315
– –
PII icon
373
Polaris
PII
$3.99B
$15K ﹤0.01%
150
– –
JBL icon
374
Jabil
JBL
$37.4B
$14K ﹤0.01%
513
– –
KEX icon
375
Kirby Corp
KEX
$7B
$14K ﹤0.01%
175
– –
13 14
15
16 17

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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.