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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 | |
|---|---|---|---|---|---|---|
401
Penske Automotive Group
PAG
$14.2B
| $19K | ﹤0.01% |
439
| – | – |
|
402
Synchrony
SYF
$25.5B
| $19K | ﹤0.01% |
557
| – | – |
|
403
Oshkosh
OSK
$9.62B
| $18K | ﹤0.01% |
228
-331
| -59% | -$28.2K |
|
|
PR
404
Permian Resources
PR
$18B
| $17K | ﹤0.01% |
953
| – | – |
|
405
FedEx
FDX
$76.3B
| $15K | ﹤0.01% |
64
-3
| -4% | -$758 |
|
406
Pitney Bowes
PBI
$2.27B
| $15K | ﹤0.01% |
1,340
| – | – |
|
407
World Kinect Corp
WKC
$1.88B
| $15K | ﹤0.01% |
606
| – | – |
|
408
KBR
KBR
$4.74B
| $14K | ﹤0.01% |
877
| – | – |
|
409
SiriusPoint
SPNT
$2.62B
| $14K | ﹤0.01% |
997
| – | – |
|
410
Sempra
SRE
$55.9B
| $14K | ﹤0.01% |
246
-6
| -2% | -$324 |
|
|
CY
411
DELISTED
Cypress Semiconductor
CY
| $11K | ﹤0.01% |
676
| – | – |
|
412
MetLife
MET
$61.5B
| $10K | ﹤0.01% |
+214
| New | +$10.4K |
|
413
NCR Voyix
VYX
$1.11B
| $10K | ﹤0.01% |
499
| – | – |
|
414
General Motors
GM
$78.4B
| $7K | ﹤0.01% |
180
-1
| -0.6% | -$41 |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7K | ﹤0.01% |
318
| – | – |
|
416
Aptiv
APTV
$10.3B
| $6K | ﹤0.01% |
69
-29
| -30% | -$2.63K |
|
417
Ford
F
$55.7B
| $5K | ﹤0.01% |
495
-1
| -0.2% | -$11 |
|
|
DO
418
DELISTED
Diamond Offshore Drilling
DO
| $4K | ﹤0.01% |
259
| – | – |
|
419
Deere & Co
DE
$167B
| $3K | ﹤0.01% |
18
+1
| +6% | +$162 |
|
420
Flowserve
FLS
$10.3B
| $3K | ﹤0.01% |
63
+5
| +9% | +$218 |
|
421
Lumen
LUMN
$6.58B
| $2K | ﹤0.01% |
116
| – | – |
|
422
Newmont
NEM
$124B
| $2K | ﹤0.01% |
56
+8
| +17% | +$309 |
|
|
DLPH
423
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1K | ﹤0.01% |
31
-1
| -3% | -$52 |
|
424
Archer Daniels Midland
ADM
$38.8B
| – | – |
-1,362
| Closed | -$55K |
|
425
Adtran
ADTN
$632M
| – | – |
-250,946
| Closed | -$4.86M |
|
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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.