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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
-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
Cap. Flow
-$1.25B
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.6%
Holding
452
New
31
Increased
112
Reduced
236
Closed
28

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$685M
2
EXC icon
Exelon
EXC
+$343M
3
ADNT icon
Adient
ADNT
+$226M
4
CVS icon
CVS Health
CVS
+$186M
5
AAP icon
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 icon
PBF Energy
PBF
+$182M
5
BAC icon
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
AMP icon
426
Ameriprise Financial
AMP
$49.7B
– –
-61
Closed -$10K
CNXN icon
427
PC Connection
CNXN
$2.04B
– –
-1,839
Closed -$48K
DXPE icon
428
DXP Enterprises
DXPE
$3.03B
– –
-15,463
Closed -$457K
ETN icon
429
Eaton
ETN
$178B
– –
-126,453
Closed -$9.99M
GEOS icon
430
Geospace Technologies
GEOS
$69.2M
– –
-1,790
Closed -$23K
GLW icon
431
Corning
GLW
$137B
– –
-1,551
Closed -$50K
IPGP icon
432
IPG Photonics
IPGP
$3.65B
– –
-165
Closed -$35K
LFCR icon
433
Lifecore Biomedical
LFCR
$183M
– –
-5,843
Closed -$74K
LPG icon
434
Dorian LPG
LPG
$1.84B
– –
-12,801
Closed -$105K
MRTN icon
435
Marten Transport
MRTN
$1.18B
$0 ﹤0.01%
3
– –
MTG icon
436
MGIC Investment
MTG
$6.23B
– –
-6,142,201
Closed -$86.7M
NRG icon
437
NRG Energy
NRG
$25.2B
– –
-816
Closed -$23K
NWPX icon
438
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-1,897
Closed -$36K
PBF icon
439
PBF Energy
PBF
$8.22B
– –
-5,145,230
Closed -$182M
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-6,303
Closed -$1.68M
TDS icon
441
Telephone and Data Systems
TDS
$3.84B
– –
-726
Closed -$20K
TER icon
442
Teradyne
TER
$59.3B
– –
-848
Closed -$36K
TT icon
443
Trane Technologies
TT
$106B
– –
-519
Closed -$46K
UVV icon
444
Universal Corp
UVV
$1.15B
– –
-93,434
Closed -$4.91M
ZBH icon
445
Zimmer Biomet
ZBH
$18.5B
– –
-388
Closed -$45K
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,718,471
Closed -$75.9M
NUAN
447
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,634
Closed -$23K
IPHS
448
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-50,512
Closed -$2.36M
MFGP
449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,241,988
Closed -$132M
VR
450
DELISTED
Validus Hold Ltd
VR
– –
-2,266,264
Closed -$106M
15 16 17
18
19

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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.