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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 | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$8.17B
| $202M | 0.33% |
6,662,136
-331,069
| -5% | -$10.4M |
|
|
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $199M | 0.32% |
+6,538,522
| New | +$189M |
|
78
FNB Corp
FNB
$6.75B
| $188M | 0.3% |
13,988,843
+2,290,538
| +20% | +$30.8M |
|
79
Golar LNG
GLNG
$5.13B
| $186M | 0.3% |
6,329,780
-329,102
| -5% | -$9.99M |
|
80
Healthpeak Properties
DOC
$14.8B
| $177M | 0.28% |
6,847,550
+3,515,239
| +105% | +$82.9M |
|
81
Fidelity National Financial
FNF
$13.5B
| $162M | 0.26% |
4,468,595
-160,526
| -3% | -$5.85M |
|
82
PNC Financial Services
PNC
$101B
| $154M | 0.25% |
1,138,290
-1,051,238
| -48% | -$153M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $154M | 0.25% |
+970,688
| New | +$150M |
|
84
U-Haul Holding Co
UHAL
$14.6B
| $152M | 0.24% |
4,267,120
+200,860
| +5% | +$6.98M |
|
85
Loews
L
$23.6B
| $151M | 0.24% |
3,120,020
-93,330
| -3% | -$4.7M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.13T
| $145M | 0.23% |
776,153
+375,968
| +94% | +$73.3M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $140M | 0.23% |
725,706
-266,360
| -27% | -$56M |
|
|
FITB
88
Fifth Third Bancorp
FITB
$51.8B
| $131M | 0.21% |
4,578,972
-1,538,773
| -25% | -$48.8M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $128M | 0.21% |
1,510,207
-77,881
| -5% | -$6.71M |
|
90
Ecopetrol
EC
$34.5B
| $128M | 0.21% |
6,204,567
-1,880,400
| -23% | -$39.8M |
|
91
Hewlett Packard
HPE
$70.5B
| $125M | 0.2% |
8,581,624
+461,478
| +6% | +$7.65M |
|
92
United Parks & Resorts
PRKS
$2.12B
| $122M | 0.2% |
5,612,815
-1,491,312
| -21% | -$26.4M |
|
93
Southwest Airlines
LUV
$23B
| $111M | 0.18% |
2,189,503
-83,141
| -4% | -$4.38M |
|
94
Tyson Foods
TSN
$20.4B
| $110M | 0.18% |
1,595,647
+355,651
| +29% | +$24.7M |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $109M | 0.18% |
+2,456,404
| New | +$104M |
|
96
Texas Capital Bancshares
TCBI
$4.32B
| $108M | 0.17% |
1,177,175
-82,476
| -7% | -$7.99M |
|
97
Ryder
R
$10.1B
| $105M | 0.17% |
1,455,106
+225,270
| +18% | +$15.8M |
|
98
Azenta
AZTA
$1.48B
| $104M | 0.17% |
3,202,150
-228,425
| -7% | -$6.8M |
|
|
MDP
99
DELISTED
Meredith Corporation
MDP
| $103M | 0.17% |
2,021,717
-99,681
| -5% | -$5.11M |
|
100
Coherent
COHR
$74.2B
| $102M | 0.16% |
2,354,370
-161,879
| -6% | -$7.15M |
|
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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.