We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$5.16B
| $182M | 0.29% |
6,658,882
+18,400
| +0.3% | +$519K |
|
77
Fidelity National Financial
FNF
$12.9B
| $178M | 0.28% |
4,629,121
-49,855
| -1% | -$1.9M |
|
78
Loews
L
$23.3B
| $160M | 0.25% |
3,213,350
+311,032
| +11% | +$15.7M |
|
79
FNB Corp
FNB
$6.75B
| $157M | 0.25% |
11,698,305
+3,139,400
| +37% | +$44.6M |
|
80
Ecopetrol
EC
$35.1B
| $156M | 0.25% |
8,084,967
-1,985,967
| -20% | -$35.5M |
|
81
CenterPoint Energy
CNP
$26.4B
| $154M | 0.24% |
5,609,666
+1,496,221
| +36% | +$40.8M |
|
82
Bath & Body Works
BBWI
$3.89B
| $145M | 0.23% |
4,692,708
-322,486
| -6% | -$12.2M |
|
83
Hewlett Packard
HPE
$72.4B
| $142M | 0.23% |
8,120,146
-92,490
| -1% | -$1.57M |
|
84
Norfolk Southern
NSC
$75B
| $142M | 0.23% |
1,044,947
-6,349
| -0.6% | -$913K |
|
85
U-Haul Holding Co
UHAL
$14.4B
| $140M | 0.22% |
4,066,260
-51,920
| -1% | -$1.85M |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $137M | 0.22% |
1,588,088
+4,900
| +0.3% | +$421K |
|
87
Honeywell
HON
$77B
| $136M | 0.22% |
1,044,725
-26,318
| -2% | -$3.64M |
|
88
Southwest Airlines
LUV
$22B
| $130M | 0.21% |
2,272,644
+115,775
| +5% | +$6.95M |
|
|
BNY
89
Bank of New York Mellon
BNY
$108B
| $118M | 0.19% |
+2,281,164
| New | +$127M |
|
|
MDP
90
DELISTED
Meredith Corporation
MDP
| $114M | 0.18% |
2,121,398
+3,900
| +0.2% | +$232K |
|
91
The GEO Group
GEO
$4.04B
| $114M | 0.18% |
5,570,731
-1,318,759
| -19% | -$28.6M |
|
92
Texas Capital Bancshares
TCBI
$4.32B
| $113M | 0.18% |
1,259,651
-12,162
| -1% | -$1.14M |
|
93
IBM
IBM
$223B
| $109M | 0.17% |
740,373
+93,027
| +14% | +$14.1M |
|
94
United Parks & Resorts
PRKS
$2.07B
| $105M | 0.17% |
7,104,127
-12,977
| -0.2% | -$191K |
|
95
Vishay Intertechnology
VSH
$5.08B
| $104M | 0.17% |
5,607,913
-47,476
| -0.8% | -$951K |
|
96
Coherent
COHR
$63.6B
| $103M | 0.16% |
2,516,249
+1,670
| +0.1% | +$72.3K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $98.6M | 0.16% |
1,370,233
+5,500
| +0.4% | +$425K |
|
98
ATI
ATI
$31.1B
| $96.8M | 0.15% |
4,089,188
-41,703
| -1% | -$1.12M |
|
99
Azenta
AZTA
$1.54B
| $92.9M | 0.15% |
3,430,575
-34,983
| -1% | -$952K |
|
100
Carnival Corporation Ltd
CCL
$38B
| $92.7M | 0.15% |
1,413,395
-176,828
| -11% | -$12M |
|
Similar funds
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.