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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
-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
(-6.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
452
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$685M |
| 2 |
Exelon
EXC
|
+$343M |
| 3 |
Adient
ADNT
|
+$226M |
| 4 |
CVS Health
CVS
|
+$186M |
| 5 |
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 Energy
PBF
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$123B
| $1.06B | 1.68% |
12,038,085
-467,995
| -4% | -$44.3M |
|
27
GE Aerospace
GE
$381B
| $1.01B | 1.6% |
15,564,304
+2,052,263
| +15% | +$152M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $995M | 1.58% |
14,404,431
-2,691,215
| -16% | -$205M |
|
29
Citigroup
C
$227B
| $951M | 1.51% |
14,092,612
-474,413
| -3% | -$35.7M |
|
30
Chevron
CVX
$380B
| $870M | 1.38% |
7,624,550
+31,022
| +0.4% | +$3.71M |
|
31
Sanofi
SNY
$105B
| $867M | 1.38% |
21,625,010
-753,807
| -3% | -$31.4M |
|
32
American International
AIG
$40.8B
| $811M | 1.29% |
14,902,391
-215,225
| -1% | -$12.7M |
|
33
General Dynamics
GD
$107B
| $797M | 1.27% |
3,608,750
-181,526
| -5% | -$39.5M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $783M | 1.25% |
21,351,121
-16,724,915
| -44% | -$617M |
|
35
Merck
MRK
$323B
| $696M | 1.11% |
13,391,320
-1,497,646
| -10% | -$80.9M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $580M | 0.92% |
10,497,183
-7,576,651
| -42% | -$333M |
|
|
37
Adient
ADNT
$1.46B
| $558M | 0.89% |
9,341,552
+3,394,306
| +57% | +$226M |
|
38
Elevance Health
ELV
$86.3B
| $532M | 0.85% |
2,422,372
-53,255
| -2% | -$12.5M |
|
39
Stanley Black & Decker
SWK
$15.4B
| $518M | 0.82% |
3,383,257
+43,452
| +1% | +$7.05M |
|
|
40
Exelon
EXC
$46.1B
| $485M | 0.77% |
17,441,598
+12,720,028
| +269% | +$343M |
|
41
State Street
STT
$51B
| $482M | 0.77% |
4,835,064
-346,655
| -7% | -$36.3M |
|
42
Coca-Cola Europacific Partners
CCEP
$46.8B
| $475M | 0.76% |
11,398,899
+930,340
| +9% | +$36.7M |
|
43
KeyCorp
KEY
$24.3B
| $419M | 0.67% |
21,407,936
-2,048,941
| -9% | -$42.9M |
|
44
AT&T
T
$164B
| $394M | 0.63% |
14,626,759
-1,727,635
| -11% | -$48.1M |
|
|
FLG
45
Flagstar Bank National Association
FLG
$5.83B
| $391M | 0.62% |
10,012,092
+1,009,404
| +11% | +$41.7M |
|
46
Texas Instruments
TXN
$257B
| $386M | 0.61% |
3,714,273
-366,662
| -9% | -$39.7M |
|
47
SLM Corp
SLM
$5.12B
| $380M | 0.6% |
33,866,418
-1,020,253
| -3% | -$11.5M |
|
48
Navient
NAVI
$801M
| $368M | 0.58% |
28,015,562
-854,402
| -3% | -$11.6M |
|
49
Microchip Technology
MCHP
$44.1B
| $349M | 0.56% |
7,647,052
-10,264
| -0.1% | -$473K |
|
|
SPR
50
DELISTED
Spirit AeroSystems
SPR
| $343M | 0.55% |
4,101,094
-675,989
| -14% | -$61.8M |
|
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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.