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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
+3.11%
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
Cap. Flow
-$2.06B
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.73%
Holding
461
New
37
Increased
77
Reduced
231
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.04B
2
USB icon
US Bancorp
USB
+$964M
3
D icon
Dominion Energy
D
+$403M
4
DD icon
DuPont de Nemours
DD
+$244M
5
LOW icon
Lowe's Companies
LOW
+$223M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$867M
2
VZ icon
Verizon
VZ
+$627M
3
COP icon
ConocoPhillips
COP
+$559M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$419M
5
MRK icon
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
ZIXI
451
DELISTED
Zix Corporation
ZIXI
– –
-164,284
Closed -$701K
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
– –
-449,935
Closed -$1.23M
SHLM
453
DELISTED
Schulman (A.) Inc
SHLM
– –
-60,412
Closed -$2.6M
PAY
454
DELISTED
Verifone Systems Inc
PAY
– –
-186,541
Closed -$2.87M
RPXC
455
DELISTED
RPX Corporation
RPXC
– –
-242,657
Closed -$2.59M
FINL
456
DELISTED
Finish Line
FINL
– –
-179,776
Closed -$2.43M
CBPO
457
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-700
Closed -$57K
FMSA
458
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-3,903,634
Closed -$16.6M
CA
459
DELISTED
CA, Inc.
CA
– –
-5,454
Closed -$185K
PAK
460
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-2,825
Closed -$148K
DO
461
DELISTED
Diamond Offshore Drilling
DO
– –
-259
Closed -$4K
15 16 17 18
19

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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.