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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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$73.6B
| $343M | 0.55% |
2,044,137
+101,442
| +5% | +$19.7M |
|
52
PNC Financial Services
PNC
$100B
| $331M | 0.53% |
2,189,528
-15,853
| -0.7% | -$2.46M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $326M | 0.52% |
10,264,744
+43,266
| +0.4% | +$1.5M |
|
54
Willis Towers Watson
WTW
$31.9B
| $318M | 0.51% |
2,090,029
-4,221
| -0.2% | -$663K |
|
55
Whirlpool
WHR
$2.75B
| $315M | 0.5% |
2,055,986
+51,438
| +3% | +$8.59M |
|
56
Owens Corning
OC
$12.2B
| $313M | 0.5% |
3,887,707
-10,094
| -0.3% | -$880K |
|
57
Vermilion Energy
VET
$1.75B
| $283M | 0.45% |
8,769,468
+272,864
| +3% | +$9.49M |
|
58
Royal Caribbean
RCL
$82.4B
| $280M | 0.45% |
2,378,897
+197,746
| +9% | +$25M |
|
|
HBI
59
DELISTED
Hanesbrands
HBI
| $278M | 0.44% |
15,109,168
+4,785,830
| +46% | +$98.8M |
|
60
Norwegian Cruise Line
NCLH
$8.52B
| $266M | 0.42% |
5,022,914
+173,055
| +4% | +$9.84M |
|
61
Entergy
ETR
$49.3B
| $248M | 0.4% |
6,305,016
+182,722
| +3% | +$7.06M |
|
62
Capital One
COF
$134B
| $247M | 0.39% |
2,582,523
-367,851
| -12% | -$36.6M |
|
63
UnitedHealth
UNH
$371B
| $246M | 0.39% |
1,150,483
-8,633
| -0.7% | -$1.97M |
|
|
VSM
64
DELISTED
Versum Materials, Inc.
VSM
| $237M | 0.38% |
6,309,010
-19,336
| -0.3% | -$736K |
|
65
Walmart Inc
WMT
$897B
| $232M | 0.37% |
7,820,790
-1,200,636
| -13% | -$38.6M |
|
66
Broadcom
AVGO
$2.01T
| $229M | 0.36% |
9,697,580
+1,318,450
| +16% | +$33.2M |
|
67
Celanese
CE
$4.88B
| $226M | 0.36% |
2,257,233
+54,237
| +2% | +$5.72M |
|
|
68
Advance Auto Parts
AAP
$3.36B
| $220M | 0.35% |
1,858,459
+1,526,368
| +460% | +$174M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $214M | 0.34% |
992,066
-392,990
| -28% | -$81.3M |
|
|
HES
70
DELISTED
Hess
HES
| $212M | 0.34% |
4,184,397
-22,468
| -0.5% | -$1.1M |
|
71
Axalta
AXTA
$8.01B
| $211M | 0.34% |
6,993,205
+12,707
| +0.2% | +$397K |
|
72
Devon Energy
DVN
$49.9B
| $207M | 0.33% |
6,496,237
+293,877
| +5% | +$10.8M |
|
73
Xcel Energy
XEL
$48B
| $202M | 0.32% |
4,444,006
+773,629
| +21% | +$34.5M |
|
74
Pinnacle West Capital
PNW
$12B
| $201M | 0.32% |
2,514,179
+692,367
| +38% | +$54.3M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.8B
| $194M | 0.31% |
6,117,745
+11,400
| +0.2% | +$372K |
|
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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.