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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
-3.79%
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
(-6.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
452
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$685M |
| 2 |
Exelon
EXC
|
+$343M |
| 3 |
Adient
ADNT
|
+$226M |
| 4 |
CVS Health
CVS
|
+$186M |
| 5 |
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 Energy
PBF
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$4.31B
| $28K | ﹤0.01% |
480
| – | – |
|
377
Westlake Corp
WLK
$10.3B
| $28K | ﹤0.01% |
+248
| New | +$27.6K |
|
|
EGN
378
DELISTED
Energen
EGN
| $28K | ﹤0.01% |
441
+36
| +9% | +$2.02K |
|
379
Crown Holdings
CCK
$13.1B
| $27K | ﹤0.01% |
540
| – | – |
|
380
Clean Harbors
CLH
$16.4B
| $27K | ﹤0.01% |
561
| – | – |
|
381
Jabil
JBL
$37.4B
| $27K | ﹤0.01% |
926
| – | – |
|
382
Timken Company
TKR
$8.91B
| $27K | ﹤0.01% |
602
| – | – |
|
383
Trimble
TRMB
$13.5B
| $27K | ﹤0.01% |
766
+43
| +6% | +$1.73K |
|
|
WCC
384
WESCO International
WCC
$17.8B
| $27K | ﹤0.01% |
432
| – | – |
|
385
Polaris
PII
$3.99B
| $26K | ﹤0.01% |
224
| – | – |
|
386
Brunswick
BC
$5.28B
| $25K | ﹤0.01% |
425
| – | – |
|
387
Boston Properties
BXP
$10.8B
| $25K | ﹤0.01% |
202
-3
| -1% | -$365 |
|
388
Nu Skin
NUS
$237M
| $25K | ﹤0.01% |
342
| – | – |
|
389
Bunge Global
BG
$21.4B
| $24K | ﹤0.01% |
320
-1,021
| -76% | -$77.1K |
|
390
Dillards
DDS
$10.1B
| $24K | ﹤0.01% |
301
| – | – |
|
391
Hartford Financial Services
HIG
$38.1B
| $24K | ﹤0.01% |
+459
| New | +$25.1K |
|
|
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24K | ﹤0.01% |
563
| – | – |
|
393
Cabot Corp
CBT
$4.49B
| $23K | ﹤0.01% |
421
| – | – |
|
394
First Solar
FSLR
$25.9B
| $22K | ﹤0.01% |
+303
| New | +$20.6K |
|
395
Kirby Corp
KEX
$7B
| $21K | ﹤0.01% |
275
| – | – |
|
396
British American Tobacco
BTI
$122B
| $20K | ﹤0.01% |
347
-3
| -0.9% | -$189 |
|
397
Regal Rexnord
RRX
$11.5B
| $20K | ﹤0.01% |
276
| – | – |
|
398
Simon Property Group
SPG
$71B
| $20K | ﹤0.01% |
131
-2
| -2% | -$318 |
|
399
Huntsman Corp
HUN
$1.83B
| $19K | ﹤0.01% |
+650
| New | +$21.3K |
|
400
Murphy Oil
MUR
$5.12B
| $19K | ﹤0.01% |
+746
| New | +$21.6K |
|
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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.