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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $337M | 0.54% |
13,901,312
-725,447
| -5% | -$18.2M |
|
52
Vermilion Energy
VET
$1.66B
| $336M | 0.54% |
9,336,996
+567,528
| +6% | +$19.6M |
|
53
Cigna
CI
$74.6B
| $335M | 0.54% |
1,968,371
-75,766
| -4% | -$13.1M |
|
|
FLG
54
Flagstar Bank National Association
FLG
$5.82B
| $334M | 0.54% |
10,075,501
+63,409
| +0.6% | +$2.28M |
|
55
Microchip Technology
MCHP
$46B
| $325M | 0.52% |
7,148,618
-498,434
| -7% | -$23.1M |
|
56
Willis Towers Watson
WTW
$32B
| $324M | 0.52% |
2,134,152
+44,123
| +2% | +$6.72M |
|
57
KeyCorp
KEY
$24.4B
| $312M | 0.5% |
15,952,854
-5,455,082
| -25% | -$109M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $311M | 0.5% |
10,053,742
-211,002
| -2% | -$6.6M |
|
59
Royal Caribbean
RCL
$85.6B
| $296M | 0.48% |
2,854,551
+475,654
| +20% | +$52.3M |
|
60
Whirlpool
WHR
$2.82B
| $287M | 0.46% |
1,963,748
-92,238
| -4% | -$14M |
|
|
HES
61
DELISTED
Hess
HES
| $283M | 0.46% |
4,234,981
+50,584
| +1% | +$3.02M |
|
62
UnitedHealth
UNH
$370B
| $280M | 0.45% |
1,139,547
-10,936
| -1% | -$2.63M |
|
|
HBI
63
DELISTED
Hanesbrands
HBI
| $279M | 0.45% |
12,690,515
-2,418,653
| -16% | -$45.6M |
|
64
Devon Energy
DVN
$47.3B
| $272M | 0.44% |
6,189,306
-306,931
| -5% | -$11.9M |
|
65
Norwegian Cruise Line
NCLH
$8.84B
| $261M | 0.42% |
5,530,309
+507,395
| +10% | +$26.7M |
|
66
Owens Corning
OC
$12.4B
| $249M | 0.4% |
3,925,383
+37,676
| +1% | +$2.6M |
|
67
Jefferies Financial Group
JEF
$13.1B
| $248M | 0.4% |
12,179,305
+8,616,798
| +242% | +$180M |
|
68
Entergy
ETR
$50B
| $241M | 0.39% |
5,966,608
-338,408
| -5% | -$13.4M |
|
|
BNY
69
Bank of New York Mellon
BNY
$107B
| $240M | 0.39% |
4,444,512
+2,163,348
| +95% | +$119M |
|
70
Broadcom
AVGO
$2.04T
| $238M | 0.38% |
9,816,100
+118,520
| +1% | +$2.91M |
|
71
The GEO Group
GEO
$4.04B
| $235M | 0.38% |
8,534,404
+2,963,673
| +53% | +$70.6M |
|
72
Pinnacle West Capital
PNW
$12.2B
| $231M | 0.37% |
2,870,542
+356,363
| +14% | +$27.9M |
|
73
Xcel Energy
XEL
$48.8B
| $228M | 0.37% |
4,992,661
+548,655
| +12% | +$24.6M |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| $214M | 0.35% |
5,769,930
-539,080
| -9% | -$20.6M |
|
75
Walmart Inc
WMT
$890B
| $207M | 0.33% |
7,265,166
-555,624
| -7% | -$15.8M |
|
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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.