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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
+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
Cap. Flow
-$2.55B
Cap. Flow %
-4.05%
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
D icon
Dominion Energy
D
+$351M
3
USB icon
US Bancorp
USB
+$273M
4
SLB icon
SLB Ltd
SLB
+$266M
5
GE icon
GE Aerospace
GE
+$192M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$822M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$493M
3
XL
XL Group Ltd.
XL
+$482M
4
JPM icon
JPMorgan Chase
JPM
+$424M
5
MSFT icon
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
ZVO
426
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-345,657
Closed -$2.26M
POLY
427
DELISTED
Plantronics, Inc.
POLY
– –
-85,073
Closed -$6.49M
ENIA
428
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,015
Closed -$18K
VRS
429
DELISTED
Verso Corporation
VRS
– –
-81,882
Closed -$1.78M
DLPH
430
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-31
Closed -$1K
CVIA
431
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-832,373
Closed -$15.4M
FRED
432
DELISTED
Fred's Inc
FRED
– –
-100,432
Closed -$229K
ACET
433
DELISTED
Aceto Corp
ACET
– –
-274,698
Closed -$921K
DNB
434
DELISTED
Dun & Bradstreet
DNB
– –
-45
Closed -$6K
EGN
435
DELISTED
Energen
EGN
– –
-245
Closed -$18K
XL
436
DELISTED
XL Group Ltd.
XL
– –
-8,606,293
Closed -$482M
14 15 16 17
18

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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.