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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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$3.87B
| – | – |
-3,124,338
| Closed | -$93.1M |
|
402
Celanese
CE
$4.95B
| – | – |
-616,912
| Closed | -$68.5M |
|
403
Chefs' Warehouse
CHEF
$4.49B
| – | – |
-66,413
| Closed | -$1.89M |
|
404
Cummins
CMI
$87.5B
| – | – |
-1,069
| Closed | -$142K |
|
405
Capital One
COF
$135B
| – | – |
-20,470
| Closed | -$1.88M |
|
406
CRH
CRH
$67.4B
| – | – |
-2,344,419
| Closed | -$82.9M |
|
407
3D Systems Corp
DDD
$623M
| – | – |
-153,307
| Closed | -$2.12M |
|
408
Deere & Co
DE
$167B
| – | – |
-18
| Closed | -$3K |
|
409
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,450
| Closed | -$159K |
|
410
Duke Energy
DUK
$95.7B
| – | – |
-15,231
| Closed | -$1.2M |
|
411
Federated Hermes
FHI
$4.73B
| – | – |
-490
| Closed | -$11K |
|
412
Comfort Systems
FIX
$59.6B
| – | – |
-1,306,162
| Closed | -$59.8M |
|
413
Forestar Group
FOR
$1.5B
| – | – |
-9,800
| Closed | -$203K |
|
414
Geospace Technologies
GEOS
$69.9M
| – | – |
-102,408
| Closed | -$1.44M |
|
415
Herbalife
HLF
$1.21B
| – | – |
-391
| Closed | -$21K |
|
416
Lear
LEA
$8.14B
| – | – |
-41
| Closed | -$8K |
|
417
Newell Brands
NWL
$2.61B
| – | – |
-6,715
| Closed | -$173K |
|
418
New York Times
NYT
$10.3B
| – | – |
-360,677
| Closed | -$9.34M |
|
419
SiriusPoint
SPNT
$2.64B
| – | – |
-552
| Closed | -$7K |
|
420
STAAR Surgical
STAA
$1.25B
| – | – |
-73,953
| Closed | -$2.29M |
|
421
Synchrony
SYF
$25.7B
| – | – |
-314
| Closed | -$10K |
|
422
Westlake Corp
WLK
$10.3B
| – | – |
-138
| Closed | -$15K |
|
423
Weis Markets
WMK
$1.75B
| – | – |
-59,370
| Closed | -$3.17M |
|
|
WW
424
DELISTED
WW International
WW
| – | – |
-78,048
| Closed | -$7.89M |
|
425
United Parks & Resorts
PRKS
$2.02B
| – | – |
-5,612,815
| Closed | -$122M |
|
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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.