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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
GE icon
26
GE Aerospace
GE
$381B
$1.05B 1.66%
19,332,404
+3,115,135
+19% +$192M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.01B 1.6%
7,290,924
-1,666,669
-19% -$221M
CAH icon
28
Cardinal Health
CAH
$55.3B
$961M 1.52%
17,787,608
-14,885
-0.1% -$762K
SNY icon
29
Sanofi
SNY
$104B
$912M 1.45%
20,427,202
+954,977
+5% +$40.8M
CVX icon
30
Chevron
CVX
$379B
$888M 1.41%
7,263,859
-138,027
-2% -$16.7M
EXC icon
31
Exelon
EXC
$45.9B
$840M 1.33%
26,973,358
+2,873,132
+12% +$88.4M
AIG icon
32
American International
AIG
$40.8B
$802M 1.27%
15,057,127
+543,717
+4% +$29.2M
D icon
33
Dominion Energy
D
$58.9B
$785M 1.25%
11,167,071
+4,962,875
+80% +$351M
BNY
34
Bank of New York Mellon
BNY
$108B
$742M 1.18%
14,550,632
+10,106,120
+227% +$532M
ELV icon
35
Elevance Health
ELV
$86.1B
$637M 1.01%
2,323,190
-118,676
-5% -$30.8M
AAP icon
36
Advance Auto Parts
AAP
$3.37B
$581M 0.92%
3,453,583
-183,529
-5% -$28.2M
GD icon
37
General Dynamics
GD
$107B
$562M 0.89%
2,746,780
-408,260
-13% -$79.9M
BAC icon
38
Bank of America
BAC
$446B
$528M 0.84%
17,922,196
-5,372,209
-23% -$164M
SWK icon
39
Stanley Black & Decker
SWK
$15.4B
$521M 0.83%
3,557,215
+283,864
+9% +$40.4M
VZ icon
40
Verizon
VZ
$194B
$504M 0.8%
9,442,094
-884,579
-9% -$46.8M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.9B
$496M 0.79%
10,908,381
-92,620
-0.8% -$3.94M
STT icon
42
State Street
STT
$51B
$458M 0.73%
5,463,633
+830,355
+18% +$73M
MRK icon
43
Merck
MRK
$322B
$402M 0.64%
5,940,018
-822,688
-12% -$52.4M
ADNT icon
44
Adient
ADNT
$1.46B
$397M 0.63%
10,110,427
+112,835
+1% +$5.08M
FLG
45
Flagstar Bank National Association
FLG
$5.83B
$397M 0.63%
12,746,509
+2,671,008
+27% +$87.5M
RCL icon
46
Royal Caribbean
RCL
$82.5B
$392M 0.62%
3,019,707
+165,156
+6% +$19.4M
TXN icon
47
Texas Instruments
TXN
$257B
$377M 0.6%
3,518,408
-12,085
-0.3% -$1.34M
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$363M 0.58%
13,111,171
+3,057,429
+30% +$82.3M
SLM icon
49
SLM Corp
SLM
$5.17B
$360M 0.57%
32,260,999
-427,549
-1% -$4.95M
NAVI icon
50
Navient
NAVI
$817M
$355M 0.56%
26,359,440
-472,304
-2% -$6.39M
1
2
3 4 5

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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.