We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$10.5B
| – | – |
-221
| Closed | -$16K |
|
352
Avnet
AVT
$7.91B
| – | – |
-437
| Closed | -$20K |
|
353
Brunswick
BC
$5.28B
| – | – |
-303
| Closed | -$20K |
|
354
Citigroup
C
$227B
| – | – |
-1,351,139
| Closed | -$96.9M |
|
355
Cabot Corp
CBT
$4.54B
| – | – |
-233
| Closed | -$15K |
|
356
Crown Holdings
CCK
$13.2B
| – | – |
-315
| Closed | -$15K |
|
357
Clean Harbors
CLH
$16.5B
| – | – |
-311
| Closed | -$22K |
|
358
Copa Holdings
CPA
$5.51B
| – | – |
-199
| Closed | -$16K |
|
359
Crocs
CROX
$6.37B
| – | – |
-327,094
| Closed | -$6.96M |
|
360
Crane NXT
CXT
$2.97B
| – | – |
-550
| Closed | -$19K |
|
361
Donaldson
DCI
$11.3B
| – | – |
-377
| Closed | -$22K |
|
362
Dillards
DDS
$10.1B
| – | – |
-44,092
| Closed | -$3.37M |
|
363
HF Sinclair
DINO
$15.3B
| – | – |
-137
| Closed | -$10K |
|
364
Deluxe
DLX
$1.12B
| – | – |
-66,058
| Closed | -$3.76M |
|
365
Consolidated Edison
ED
$39.7B
| – | – |
-26,103
| Closed | -$1.99M |
|
366
eHealth
EHTH
$39.4M
| – | – |
-193,037
| Closed | -$5.46M |
|
367
Fluor
FLR
$7.09B
| – | – |
-366
| Closed | -$21K |
|
368
First Solar
FSLR
$25.9B
| – | – |
-147
| Closed | -$7K |
|
369
Haemonetics
HAE
$4B
| – | – |
-78,799
| Closed | -$9.03M |
|
370
Helmerich & Payne
HP
$4.25B
| – | – |
-184
| Closed | -$13K |
|
371
HP
HPQ
$26.6B
| – | – |
-9,201
| Closed | -$237K |
|
372
Hubbell
HUBB
$27.3B
| – | – |
-140
| Closed | -$19K |
|
373
Huntsman Corp
HUN
$1.84B
| – | – |
-360
| Closed | -$10K |
|
374
ITT
ITT
$19.3B
| – | – |
-273
| Closed | -$17K |
|
375
Jacobs Solutions
J
$17.3B
| – | – |
-376
| Closed | -$24K |
|
Similar funds
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.