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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$2.55B
Cap. Flow %
-4.05%
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
D icon
Dominion Energy
D
+$351M
3
USB icon
US Bancorp
USB
+$273M
4
SLB icon
SLB Ltd
SLB
+$266M
5
GE icon
GE Aerospace
GE
+$192M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$822M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$493M
3
XL
XL Group Ltd.
XL
+$482M
4
JPM icon
JPMorgan Chase
JPM
+$424M
5
MSFT icon
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
FNB icon
76
FNB Corp
FNB
$6.75B
$173M 0.27%
13,593,989
-394,854
-3% -$5.25M
GLNG icon
77
Golar LNG
GLNG
$5.16B
$171M 0.27%
6,149,953
-179,827
-3% -$4.76M
VSM
78
DELISTED
Versum Materials, Inc.
VSM
$171M 0.27%
4,745,445
-1,024,485
-18% -$38.6M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$169M 0.27%
789,433
+13,280
+2% +$2.72M
FNF icon
80
Fidelity National Financial
FNF
$12.9B
$167M 0.27%
4,418,788
-49,807
-1% -$1.9M
UHAL icon
81
U-Haul Holding Co
UHAL
$14.4B
$153M 0.24%
4,294,560
+27,440
+0.6% +$1.01M
TSS
82
DELISTED
Total System Services, Inc.
TSS
$145M 0.23%
1,467,388
-42,819
-3% -$4.03M
MDP
83
DELISTED
Meredith Corporation
MDP
$144M 0.23%
2,818,033
+796,316
+39% +$41.6M
EC icon
84
Ecopetrol
EC
$35.1B
$143M 0.23%
5,305,032
-899,535
-14% -$19.9M
IBM icon
85
IBM
IBM
$223B
$141M 0.22%
972,016
+324,533
+50% +$45.3M
L icon
86
Loews
L
$23.3B
$140M 0.22%
2,787,373
-332,647
-11% -$16.7M
LUV icon
87
Southwest Airlines
LUV
$22B
$129M 0.2%
2,060,401
-129,102
-6% -$7.55M
LEN icon
88
Lennar Class A
LEN
$20.6B
$120M 0.19%
+2,660,971
New +$134M
ATI icon
89
ATI
ATI
$31.1B
$112M 0.18%
3,785,531
-33,995
-0.9% -$914K
AXS icon
90
AXIS Capital
AXS
$7.43B
$109M 0.17%
1,881,776
+200,094
+12% +$11.3M
R icon
91
Ryder
R
$9.98B
$106M 0.17%
1,444,165
-10,941
-0.8% -$834K
RTN
92
DELISTED
Raytheon Company
RTN
$104M 0.17%
505,598
-220,108
-30% -$43.8M
WAB icon
93
Wabtec
WAB
$49.7B
$104M 0.16%
+988,978
New +$107M
LPT
94
DELISTED
Liberty Property Trust
LPT
$101M 0.16%
2,386,838
-69,566
-3% -$3.02M
HPE icon
95
Hewlett Packard
HPE
$72.4B
$99.5M 0.16%
6,101,880
-2,479,744
-29% -$39.7M
ORLY icon
96
O'Reilly Automotive
ORLY
$75.3B
$99.3M 0.16%
4,289,505
+889,620
+26% +$18.9M
AZTA icon
97
Azenta
AZTA
$1.54B
$98.7M 0.16%
2,816,328
-385,822
-12% -$12.7M
WMT icon
98
Walmart Inc
WMT
$897B
$97.8M 0.16%
3,125,352
-4,139,814
-57% -$127M
COHR icon
99
Coherent
COHR
$63.6B
$97.5M 0.15%
2,062,309
-292,061
-12% -$13.3M
C icon
100
Citigroup
C
$227B
$96.9M 0.15%
1,351,139
-11,632,245
-90% -$822M
2 3
4
5 6

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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.