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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
+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
(+1.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
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 |
Dominion Energy
D
|
+$351M |
| 3 |
US Bancorp
USB
|
+$273M |
| 4 |
SLB Ltd
SLB
|
+$266M |
| 5 |
GE Aerospace
GE
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$822M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$493M |
| 3 |
XL
XL Group Ltd.
XL
|
+$482M |
| 4 |
JPMorgan Chase
JPM
|
+$424M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $349M | 0.55% |
13,760,941
-140,371
| -1% | -$3.44M |
|
52
Cigna
CI
$73.6B
| $332M | 0.53% |
1,596,570
-371,801
| -19% | -$68.9M |
|
53
Broadcom
AVGO
$2.01T
| $331M | 0.53% |
13,433,710
+3,617,610
| +37% | +$81.1M |
|
|
SPR
54
DELISTED
Spirit AeroSystems
SPR
| $323M | 0.51% |
3,520,822
-417,599
| -11% | -$36.7M |
|
55
Norwegian Cruise Line
NCLH
$8.52B
| $314M | 0.5% |
5,468,686
-61,623
| -1% | -$3.19M |
|
|
HES
56
DELISTED
Hess
HES
| $306M | 0.49% |
4,279,124
+44,143
| +1% | +$2.91M |
|
57
Vermilion Energy
VET
$1.75B
| $304M | 0.48% |
9,227,762
-109,234
| -1% | -$3.65M |
|
58
Willis Towers Watson
WTW
$31.9B
| $294M | 0.47% |
2,088,132
-46,020
| -2% | -$6.96M |
|
59
UnitedHealth
UNH
$371B
| $293M | 0.46% |
1,100,415
-39,132
| -3% | -$10.2M |
|
|
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $281M | 0.45% |
9,530,728
+2,992,206
| +46% | +$90M |
|
61
Microchip Technology
MCHP
$44.2B
| $277M | 0.44% |
7,032,228
-116,390
| -2% | -$5.14M |
|
62
KeyCorp
KEY
$24.3B
| $265M | 0.42% |
13,307,483
-2,645,371
| -17% | -$54.9M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $256M | 0.41% |
1,591,995
+621,307
| +64% | +$99.8M |
|
64
Entergy
ETR
$49.3B
| $246M | 0.39% |
6,062,984
+96,376
| +2% | +$3.98M |
|
65
Jefferies Financial Group
JEF
$12.8B
| $238M | 0.38% |
12,093,657
-85,648
| -0.7% | -$1.79M |
|
66
Whirlpool
WHR
$2.75B
| $236M | 0.38% |
1,991,404
+27,656
| +1% | +$3.67M |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $232M | 0.37% |
12,568,977
-121,538
| -1% | -$2.36M |
|
68
Xcel Energy
XEL
$48B
| $222M | 0.35% |
4,693,015
-299,646
| -6% | -$14.1M |
|
69
Devon Energy
DVN
$49.9B
| $222M | 0.35% |
5,546,393
-642,913
| -10% | -$27.4M |
|
70
Pinnacle West Capital
PNW
$12B
| $218M | 0.35% |
2,758,274
-112,268
| -4% | -$9.02M |
|
71
Owens Corning
OC
$12.2B
| $218M | 0.35% |
4,021,407
+96,024
| +2% | +$5.78M |
|
72
Healthpeak Properties
DOC
$14.4B
| $213M | 0.34% |
8,076,130
+1,228,580
| +18% | +$32.3M |
|
73
The GEO Group
GEO
$4.04B
| $211M | 0.33% |
8,367,338
-167,066
| -2% | -$4.27M |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $205M | 0.33% |
7,008,881
+4,436,869
| +173% | +$132M |
|
75
Axalta
AXTA
$8.01B
| $189M | 0.3% |
6,470,169
-191,967
| -3% | -$5.76M |
|
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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.