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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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$25.4B
| $10K | ﹤0.01% |
314
-243
| -44% | -$8.35K |
|
402
KBR
KBR
$4.83B
| $9K | ﹤0.01% |
486
-391
| -45% | -$6.8K |
|
403
First Solar
FSLR
$25.7B
| $8K | ﹤0.01% |
147
-156
| -51% | -$10.2K |
|
404
Lear
LEA
$8.05B
| $8K | ﹤0.01% |
+41
| New | +$8.02K |
|
405
General Motors
GM
$77.2B
| $7K | ﹤0.01% |
180
| – | – |
|
406
SiriusPoint
SPNT
$2.63B
| $7K | ﹤0.01% |
552
-445
| -45% | -$5.95K |
|
407
World Kinect Corp
WKC
$1.89B
| $7K | ﹤0.01% |
336
-270
| -45% | -$6.25K |
|
408
Aptiv
APTV
$10.3B
| $6K | ﹤0.01% |
69
| – | – |
|
409
Pitney Bowes
PBI
$2.33B
| $6K | ﹤0.01% |
743
-597
| -45% | -$5.76K |
|
|
DNB
410
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
+45
| New | +$5.48K |
|
|
CY
411
DELISTED
Cypress Semiconductor
CY
| $6K | ﹤0.01% |
375
-301
| -45% | -$4.96K |
|
412
Ford
F
$55.8B
| $5K | ﹤0.01% |
495
| – | – |
|
413
NCR Voyix
VYX
$1.09B
| $5K | ﹤0.01% |
277
-222
| -44% | -$4.19K |
|
414
Employers Holdings
EIG
$881M
| $4K | ﹤0.01% |
+108
| New | +$4.39K |
|
415
Deere & Co
DE
$164B
| $3K | ﹤0.01% |
18
| – | – |
|
416
Flowserve
FLS
$10.1B
| $3K | ﹤0.01% |
63
| – | – |
|
417
Lumen
LUMN
$6.85B
| $3K | ﹤0.01% |
142
+26
| +22% | +$472 |
|
418
Newmont
NEM
$124B
| $2K | ﹤0.01% |
56
| – | – |
|
|
DLPH
419
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1K | ﹤0.01% |
31
| – | – |
|
420
AeroVironment
AVAV
$9.57B
| – | – |
-36,630
| Closed | -$1.67M |
|
421
Alibaba
BABA
$317B
| – | – |
-2,630
| Closed | -$483K |
|
422
Baidu
BIDU
$37.1B
| – | – |
-400
| Closed | -$89K |
|
423
Banco Macro
BMA
$5.38B
| – | – |
-1,500
| Closed | -$162K |
|
424
British American Tobacco
BTI
$123B
| – | – |
-347
| Closed | -$20K |
|
425
Clarus
CLAR
$145M
| – | – |
-9,021
| Closed | -$61K |
|
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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.