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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
+3.11%
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
(-1.3%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
461
New
37
Increased
77
Reduced
231
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.04B |
| 2 |
US Bancorp
USB
|
+$964M |
| 3 |
Dominion Energy
D
|
+$403M |
| 4 |
DuPont de Nemours
DD
|
+$244M |
| 5 |
Lowe's Companies
LOW
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$867M |
| 2 |
Verizon
VZ
|
+$627M |
| 3 |
ConocoPhillips
COP
|
+$559M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$419M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $1.02B | 1.65% |
17,994,246
-1,559,382
| -8% | -$89.9M |
|
|
27
US Bancorp
USB
$99.6B
| $951M | 1.53% |
+19,004,081
| New | +$964M |
|
28
Chevron
CVX
$366B
| $936M | 1.51% |
7,401,886
-222,664
| -3% | -$27.6M |
|
29
Cardinal Health
CAH
$55.4B
| $869M | 1.4% |
17,802,493
-780,283
| -4% | -$44.2M |
|
30
Citigroup
C
$226B
| $869M | 1.4% |
12,983,384
-1,109,228
| -8% | -$76.4M |
|
31
Sanofi
SNY
$104B
| $779M | 1.26% |
19,472,225
-2,152,785
| -10% | -$84.8M |
|
32
American International
AIG
$41.3B
| $770M | 1.24% |
14,513,410
-388,981
| -3% | -$21.1M |
|
33
Exelon
EXC
$47B
| $732M | 1.18% |
24,100,226
+6,658,628
| +38% | +$191M |
|
|
34
Bank of America
BAC
$442B
| $657M | 1.06% |
23,294,405
-29,043,540
| -55% | -$867M |
|
35
General Dynamics
GD
$106B
| $588M | 0.95% |
3,155,040
-453,710
| -13% | -$92.9M |
|
36
Elevance Health
ELV
$85.5B
| $581M | 0.94% |
2,441,866
+19,494
| +0.8% | +$4.51M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $535M | 0.86% |
10,757,295
-10,593,826
| -50% | -$419M |
|
|
38
Verizon
VZ
$196B
| $520M | 0.84% |
10,326,673
-12,951,482
| -56% | -$627M |
|
39
Advance Auto Parts
AAP
$3.49B
| $494M | 0.8% |
3,637,112
+1,778,653
| +96% | +$216M |
|
40
Adient
ADNT
$1.5B
| $492M | 0.79% |
9,997,592
+656,040
| +7% | +$37.2M |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $482M | 0.78% |
8,606,293
-1,890,890
| -18% | -$105M |
|
42
Coca-Cola Europacific Partners
CCEP
$47.9B
| $447M | 0.72% |
11,001,001
-397,898
| -3% | -$15.7M |
|
43
Stanley Black & Decker
SWK
$15.7B
| $435M | 0.7% |
3,273,351
-109,906
| -3% | -$15.8M |
|
44
State Street
STT
$50.7B
| $431M | 0.69% |
4,633,278
-201,786
| -4% | -$20M |
|
|
45
Dominion Energy
D
$59.3B
| $423M | 0.68% |
6,204,196
+6,182,168
| +28,065% | +$403M |
|
|
46
Merck
MRK
$318B
| $392M | 0.63% |
6,762,706
-6,628,614
| -49% | -$374M |
|
47
Texas Instruments
TXN
$261B
| $389M | 0.63% |
3,530,493
-183,780
| -5% | -$19.9M |
|
48
SLM Corp
SLM
$5.15B
| $374M | 0.6% |
32,688,548
-1,177,870
| -3% | -$13.6M |
|
49
Navient
NAVI
$853M
| $350M | 0.56% |
26,831,744
-1,183,818
| -4% | -$16.1M |
|
|
SPR
50
DELISTED
Spirit AeroSystems
SPR
| $338M | 0.55% |
3,938,421
-162,673
| -4% | -$13.7M |
|
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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.