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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 | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$2.96B
| $15K | ﹤0.01% |
550
-440
| -44% | -$13.2K |
|
377
FedEx
FDX
$76.9B
| $15K | ﹤0.01% |
64
| – | – |
|
378
Hubbell
HUBB
$26.7B
| $15K | ﹤0.01% |
140
-112
| -44% | -$12.4K |
|
379
Kirby Corp
KEX
$7B
| $15K | ﹤0.01% |
175
-100
| -36% | -$8.68K |
|
380
Timken Company
TKR
$8.77B
| $15K | ﹤0.01% |
334
-268
| -45% | -$12.5K |
|
381
Westlake Corp
WLK
$10.1B
| $15K | ﹤0.01% |
138
-110
| -44% | -$12.3K |
|
382
Wolfspeed
WOLF
$1.52B
| $15K | ﹤0.01% |
353
-385
| -52% | -$16.9K |
|
|
UFS
383
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15K | ﹤0.01% |
312
-251
| -45% | -$11.6K |
|
384
Cabot Corp
CBT
$4.46B
| $14K | ﹤0.01% |
233
-188
| -45% | -$11.1K |
|
385
Crown Holdings
CCK
$13.1B
| $14K | ﹤0.01% |
315
-225
| -42% | -$10.5K |
|
386
Jabil
JBL
$35.3B
| $14K | ﹤0.01% |
513
-413
| -45% | -$11.6K |
|
387
Murphy Oil
MUR
$5.09B
| $14K | ﹤0.01% |
413
-333
| -45% | -$10.3K |
|
388
Trimble
TRMB
$13.6B
| $14K | ﹤0.01% |
425
-341
| -45% | -$11.8K |
|
|
WCC
389
WESCO International
WCC
$17.9B
| $14K | ﹤0.01% |
240
-192
| -44% | -$11.6K |
|
390
Bunge Global
BG
$21.6B
| $13K | ﹤0.01% |
185
-135
| -42% | -$9.67K |
|
391
Regal Rexnord
RRX
$11.5B
| $13K | ﹤0.01% |
153
-123
| -45% | -$9.52K |
|
392
Helmerich & Payne
HP
$4.18B
| $12K | ﹤0.01% |
+184
| New | +$12.5K |
|
393
ITT
ITT
$18.9B
| $12K | ﹤0.01% |
+237
| New | +$12.4K |
|
394
Federated Hermes
FHI
$4.71B
| $11K | ﹤0.01% |
490
-394
| -45% | -$10.5K |
|
395
Huntsman Corp
HUN
$1.82B
| $11K | ﹤0.01% |
360
-290
| -45% | -$8.97K |
|
396
MetLife
MET
$61.7B
| $11K | ﹤0.01% |
261
+47
| +22% | +$2.19K |
|
397
Oshkosh
OSK
$9.59B
| $11K | ﹤0.01% |
155
-73
| -32% | -$5.45K |
|
398
Penske Automotive Group
PAG
$14.2B
| $11K | ﹤0.01% |
243
-196
| -45% | -$9.24K |
|
399
Voya Financial
VOYA
$9.09B
| $11K | ﹤0.01% |
+242
| New | +$12.5K |
|
|
PR
400
Permian Resources
PR
$17.8B
| $10K | ﹤0.01% |
528
-425
| -45% | -$7.69K |
|
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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.