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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
+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
(+1.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
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 |
Dominion Energy
D
|
+$351M |
| 3 |
US Bancorp
USB
|
+$273M |
| 4 |
SLB Ltd
SLB
|
+$266M |
| 5 |
GE Aerospace
GE
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$822M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$493M |
| 3 |
XL
XL Group Ltd.
XL
|
+$482M |
| 4 |
JPMorgan Chase
JPM
|
+$424M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$5.08B
| $14K | ﹤0.01% |
413
| – | – |
|
377
Bunge Global
BG
$21.8B
| $13K | ﹤0.01% |
184
-1
| -0.5% | -$66 |
|
378
Helmerich & Payne
HP
$4.16B
| $13K | ﹤0.01% |
184
| – | – |
|
379
Regal Rexnord
RRX
$11.7B
| $13K | ﹤0.01% |
153
| – | – |
|
380
Wolfspeed
WOLF
$1.55B
| $13K | ﹤0.01% |
353
| – | – |
|
381
Penske Automotive Group
PAG
$14.2B
| $12K | ﹤0.01% |
243
| – | – |
|
|
PR
382
Permian Resources
PR
$17.8B
| $12K | ﹤0.01% |
528
| – | – |
|
383
Voya Financial
VOYA
$9B
| $12K | ﹤0.01% |
242
| – | – |
|
384
MetLife
MET
$61.8B
| $11K | ﹤0.01% |
243
-18
| -7% | -$823 |
|
385
Oshkosh
OSK
$9.78B
| $11K | ﹤0.01% |
155
| – | – |
|
386
HF Sinclair
DINO
$15.2B
| $10K | ﹤0.01% |
137
-189
| -58% | -$13.3K |
|
387
Huntsman Corp
HUN
$1.85B
| $10K | ﹤0.01% |
360
| – | – |
|
388
KBR
KBR
$4.77B
| $10K | ﹤0.01% |
486
| – | – |
|
389
World Kinect Corp
WKC
$1.91B
| $9K | ﹤0.01% |
336
| – | – |
|
390
Aptiv
APTV
$10.3B
| $7K | ﹤0.01% |
79
+10
| +14% | +$914 |
|
391
Future Fuel
FF
$289M
| $7K | ﹤0.01% |
+394
| New | +$5.84K |
|
392
First Solar
FSLR
$26.5B
| $7K | ﹤0.01% |
147
| – | – |
|
393
Ford
F
$55.7B
| $5K | ﹤0.01% |
570
+75
| +15% | +$750 |
|
394
Pitney Bowes
PBI
$2.36B
| $5K | ﹤0.01% |
743
| – | – |
|
395
NCR Voyix
VYX
$1.09B
| $5K | ﹤0.01% |
277
| – | – |
|
|
CY
396
DELISTED
Cypress Semiconductor
CY
| $5K | ﹤0.01% |
375
| – | – |
|
397
Flowserve
FLS
$10.3B
| $3K | ﹤0.01% |
63
| – | – |
|
398
Lumen
LUMN
$6.88B
| $3K | ﹤0.01% |
141
-1
| -0.7% | -$21 |
|
399
Newmont
NEM
$123B
| $2K | ﹤0.01% |
56
| – | – |
|
400
Amgen
AMGN
$227B
| – | – |
-1,043
| Closed | -$192K |
|
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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.