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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
-13.81%
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
$51B
AUM Growth
-$12B
Cap. Flow
-$2.62B
Cap. Flow %
-5.14%
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$597M
2
AIG icon
American International
AIG
+$328M
3
ARMK icon
Aramark
ARMK
+$292M
4
D icon
Dominion Energy
D
+$278M
5
LIN icon
Linde
LIN
+$249M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.28B
2
CAH icon
Cardinal Health
CAH
+$454M
3
PX
Praxair Inc
PX
+$256M
4
BAC icon
Bank of America
BAC
+$231M
5
OXY icon
Occidental Petroleum
OXY
+$216M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 15.79%
3 Energy 12.54%
4 Industrials 12.36%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$855M 1.68%
6,625,931
-664,993
-9% -$92.8M
CI icon
27
Cigna
CI
$74.6B
$846M 1.66%
4,456,861
+2,860,291
+179% +$597M
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$766M 1.5%
12,476,830
-3,078,005
-20% -$216M
GE icon
29
GE Aerospace
GE
$384B
$756M 1.48%
20,833,670
+1,501,266
+8% +$67.8M
CVX icon
30
Chevron
CVX
$366B
$749M 1.47%
6,888,216
-375,643
-5% -$43.5M
MO icon
31
Altria Group
MO
$114B
$711M 1.39%
14,404,753
-3,052,103
-17% -$177M
BNY
32
Bank of New York Mellon
BNY
$107B
$699M 1.37%
14,843,432
+292,800
+2% +$14.2M
SLB icon
33
SLB Ltd
SLB
$75B
$690M 1.35%
19,134,019
-813,061
-4% -$40.1M
ELV icon
34
Elevance Health
ELV
$85.5B
$537M 1.05%
2,043,497
-279,693
-12% -$76.9M
AAP icon
35
Advance Auto Parts
AAP
$3.49B
$513M 1%
3,255,022
-198,561
-6% -$33.2M
VZ icon
36
Verizon
VZ
$196B
$485M 0.95%
8,631,221
-810,873
-9% -$46M
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$450M 0.88%
3,756,315
+199,100
+6% +$24.8M
STT icon
38
State Street
STT
$50.7B
$422M 0.83%
6,693,222
+1,229,589
+23% +$88.1M
CAH icon
39
Cardinal Health
CAH
$55.4B
$405M 0.79%
9,081,877
-8,705,731
-49% -$454M
DOC icon
40
Healthpeak Properties
DOC
$14.8B
$392M 0.77%
14,036,864
+5,960,734
+74% +$165M
FLG
41
Flagstar Bank National Association
FLG
$5.82B
$388M 0.76%
13,733,307
+986,798
+8% +$28.8M
GD icon
42
General Dynamics
GD
$106B
$388M 0.76%
2,465,766
-281,014
-10% -$50.4M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.9B
$372M 0.73%
8,114,723
-2,793,658
-26% -$129M
AVGO icon
44
Broadcom
AVGO
$2.04T
$337M 0.66%
13,258,520
-175,190
-1% -$4.13M
TXN icon
45
Texas Instruments
TXN
$261B
$333M 0.65%
3,519,072
+664
+0% +$64.3K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$304M 0.6%
13,025,307
-85,864
-0.7% -$2.22M
WTW icon
47
Willis Towers Watson
WTW
$32B
$298M 0.58%
1,962,093
-126,039
-6% -$18.9M
T icon
48
AT&T
T
$163B
$279M 0.55%
12,930,720
-830,221
-6% -$19.3M
UNH icon
49
UnitedHealth
UNH
$370B
$271M 0.53%
1,088,881
-11,534
-1% -$3.05M
RCL icon
50
Royal Caribbean
RCL
$85.6B
$267M 0.52%
2,729,995
-289,712
-10% -$31.7M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2018 Portfolio in Review

As of Q4 2018, Barrow, Hanley, Mewhinney & Strauss held 425 positions worth $51B, down 19% from $63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.62B in Q4 2018, closing 77 positions and reducing 234 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.28B position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Aramark worth $235M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2018 buy was Aramark: 11,251,667 shares worth $235M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Cigna in Q4 2018, an estimated $597M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $454M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.28B.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $51B portfolio in Q4 2018.
  • Barrow, Hanley, Mewhinney & Strauss opened 26 new positions and closed 77 in Q4 2018.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 19% quarter-over-quarter to $51B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.