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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$2.62B
Cap. Flow %
-5.14%
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$597M
2
AIG icon
American International
AIG
+$328M
3
ARMK icon
Aramark
ARMK
+$292M
4
D icon
Dominion Energy
D
+$278M
5
LIN icon
Linde
LIN
+$249M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.28B
2
CAH icon
Cardinal Health
CAH
+$454M
3
PX
Praxair Inc
PX
+$256M
4
BAC icon
Bank of America
BAC
+$231M
5
OXY icon
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
URBN icon
401
Urban Outfitters
URBN
$6.76B
– –
-382
Closed -$16K
VOYA icon
402
Voya Financial
VOYA
$9B
– –
-242
Closed -$12K
VYX icon
403
NCR Voyix
VYX
$1.12B
– –
-277
Closed -$5K
WCC
404
WESCO International
WCC
$18.2B
– –
-328
Closed -$20K
WLY icon
405
John Wiley & Sons Class A
WLY
$2.58B
– –
-306
Closed -$19K
WOLF icon
406
Wolfspeed
WOLF
$1.55B
– –
-353
Closed -$13K
WTS icon
407
Watts Water Technologies
WTS
$12.9B
– –
-59,815
Closed -$4.96M
XRX icon
408
Xerox
XRX
$425M
– –
-7,238
Closed -$195K
MAGN
409
Magnera Corp
MAGN
$459M
– –
-9,269
Closed -$2.3M
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,968
Closed -$146K
CHS
411
DELISTED
Chicos FAS, Inc.
CHS
– –
-395,638
Closed -$3.43M
VIVO
412
DELISTED
Meridian Bioscience Inc
VIVO
– –
-134,081
Closed -$2M
EV
413
DELISTED
Eaton Vance Corp.
EV
– –
-313
Closed -$16K
WBC
414
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-133
Closed -$16K
ESL
415
DELISTED
Esterline Technologies
ESL
– –
-46,336
Closed -$4.21M
ITG
416
DELISTED
Investment Technology Group Inc
ITG
– –
-56,165
Closed -$1.22M
BOJA
417
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-86,602
Closed -$1.36M
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,511,900
Closed -$1.28B
PX
419
DELISTED
Praxair Inc
PX
– –
-1,591,995
Closed -$256M
PHH
420
DELISTED
PHH Corporation
PHH
– –
-97,710
Closed -$1.07M
XCRA
421
DELISTED
Xcerra Corporation
XCRA
– –
-2,809,573
Closed -$40.1M
REGI
422
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-307,634
Closed -$8.86M
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-387
Closed -$20K
CY
424
DELISTED
Cypress Semiconductor
CY
– –
-375
Closed -$5K
CIT
425
DELISTED
CIT Group Inc.
CIT
– –
-361
Closed -$19K
13 14 15 16
17

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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.