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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
-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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$36.7B
| – | – |
-513
| Closed | -$14K |
|
377
KBR
KBR
$4.79B
| – | – |
-486
| Closed | -$10K |
|
378
Kirby Corp
KEX
$7.05B
| – | – |
-175
| Closed | -$14K |
|
379
Kohl's
KSS
$2.11B
| – | – |
-1,538
| Closed | -$115K |
|
380
Stride
LRN
$3.35B
| – | – |
-109,893
| Closed | -$1.95M |
|
|
MODV
381
DELISTED
ModivCare
MODV
| – | – |
-44,363
| Closed | -$2.98M |
|
382
Marvell Technology
MRVL
$189B
| – | – |
-872
| Closed | -$17K |
|
383
Murphy Oil
MUR
$5.08B
| – | – |
-413
| Closed | -$14K |
|
384
Nu Skin
NUS
$227M
| – | – |
-236
| Closed | -$19K |
|
385
Oshkosh
OSK
$9.7B
| – | – |
-155
| Closed | -$11K |
|
386
Penske Automotive Group
PAG
$14.2B
| – | – |
-243
| Closed | -$12K |
|
387
Pitney Bowes
PBI
$2.36B
| – | – |
-743
| Closed | -$5K |
|
388
Polaris
PII
$3.93B
| – | – |
-150
| Closed | -$15K |
|
389
Plexus
PLXS
$7.28B
| – | – |
-1,124,933
| Closed | -$65.8M |
|
|
PR
390
Permian Resources
PR
$17.8B
| – | – |
-528
| Closed | -$12K |
|
391
LiveRamp
RAMP
$2.29B
| – | – |
-146,854
| Closed | -$7.26M |
|
392
Robert Half
RHI
$4.34B
| – | – |
-281
| Closed | -$20K |
|
393
Ralph Lauren
RL
$23.7B
| – | – |
-149
| Closed | -$20K |
|
394
Regal Rexnord
RRX
$11.7B
| – | – |
-153
| Closed | -$13K |
|
|
SHOE
395
Shoe Station Group
SHOE
$433M
| – | – |
-105,728
| Closed | -$2.04M |
|
396
Teradata
TDC
$2.55B
| – | – |
-469
| Closed | -$18K |
|
397
Timken Company
TKR
$8.84B
| – | – |
-334
| Closed | -$17K |
|
398
Trex
TREX
$4.99B
| – | – |
-930,672
| Closed | -$35.8M |
|
399
Targa Resources
TRGP
$57.2B
| – | – |
-407
| Closed | -$23K |
|
400
Trimble
TRMB
$13.5B
| – | – |
-425
| Closed | -$18K |
|
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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.