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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
-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
(-19%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$597M |
| 2 |
American International
AIG
|
+$328M |
| 3 |
Aramark
ARMK
|
+$292M |
| 4 |
Dominion Energy
D
|
+$278M |
| 5 |
Linde
LIN
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.28B |
| 2 |
Cardinal Health
CAH
|
+$454M |
| 3 |
PX
Praxair Inc
PX
|
+$256M |
| 4 |
Bank of America
BAC
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $266M | 0.52% |
6,563,894
+2,284,770
| +53% | +$130M |
|
52
SLM Corp
SLM
$5.15B
| $260M | 0.51% |
31,303,199
-957,800
| -3% | -$9.53M |
|
53
Merck
MRK
$323B
| $246M | 0.48% |
3,373,556
-2,566,462
| -43% | -$181M |
|
|
54
Linde
LIN
$225B
| $246M | 0.48% |
+1,576,234
| New | +$249M |
|
55
Entergy
ETR
$49.3B
| $243M | 0.48% |
5,635,652
-427,332
| -7% | -$18.2M |
|
56
Microchip Technology
MCHP
$44.5B
| $240M | 0.47% |
6,667,122
-365,106
| -5% | -$12.9M |
|
|
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $236M | 0.46% |
8,921,257
-609,471
| -6% | -$17M |
|
|
58
Aramark
ARMK
$14.5B
| $235M | 0.46% |
+11,251,667
| New | +$292M |
|
|
SPR
59
DELISTED
Spirit AeroSystems
SPR
| $234M | 0.46% |
3,248,417
-272,405
| -8% | -$22.1M |
|
|
60
Bank of America
BAC
$446B
| $232M | 0.46% |
9,424,208
-8,497,988
| -47% | -$231M |
|
61
Navient
NAVI
$805M
| $222M | 0.43% |
25,145,214
-1,214,226
| -5% | -$13.9M |
|
62
Norwegian Cruise Line
NCLH
$8.54B
| $220M | 0.43% |
5,187,916
-280,770
| -5% | -$13.6M |
|
63
Whirlpool
WHR
$2.74B
| $214M | 0.42% |
2,002,664
+11,260
| +0.6% | +$1.28M |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $209M | 0.41% |
4,979,397
+2,592,559
| +109% | +$112M |
|
65
Xcel Energy
XEL
$47.9B
| $196M | 0.38% |
3,971,535
-721,480
| -15% | -$36.2M |
|
66
Pinnacle West Capital
PNW
$12B
| $195M | 0.38% |
2,283,525
-474,749
| -17% | -$40.9M |
|
67
Wabtec
WAB
$49.4B
| $190M | 0.37% |
2,697,779
+1,708,801
| +173% | +$149M |
|
68
KeyCorp
KEY
$24.3B
| $186M | 0.36% |
12,595,121
-712,362
| -5% | -$12.5M |
|
69
Vermilion Energy
VET
$1.76B
| $183M | 0.36% |
8,701,086
-526,676
| -6% | -$13.7M |
|
70
Jefferies Financial Group
JEF
$12.7B
| $180M | 0.35% |
11,574,944
-518,713
| -4% | -$9.5M |
|
71
Owens Corning
OC
$12.2B
| $168M | 0.33% |
3,818,924
-202,483
| -5% | -$9.81M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.14T
| $159M | 0.31% |
779,965
-9,468
| -1% | -$1.98M |
|
73
The GEO Group
GEO
$4.06B
| $157M | 0.31% |
7,968,569
-398,769
| -5% | -$9.05M |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $146M | 0.29% |
11,639,783
-929,194
| -7% | -$14.5M |
|
75
U-Haul Holding Co
UHAL
$14.4B
| $145M | 0.28% |
4,428,690
+134,130
| +3% | +$4.53M |
|
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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.