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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 | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$8.01B
| $141M | 0.28% |
6,040,100
-430,069
| -7% | -$10.7M |
|
|
MDP
77
DELISTED
Meredith Corporation
MDP
| $132M | 0.26% |
2,549,721
-268,312
| -10% | -$14.5M |
|
78
Fidelity National Financial
FNF
$12.9B
| $127M | 0.25% |
4,193,000
-225,788
| -5% | -$7.28M |
|
79
Golar LNG
GLNG
$5.16B
| $125M | 0.25% |
5,760,565
-389,388
| -6% | -$10.1M |
|
80
FNB Corp
FNB
$6.75B
| $125M | 0.24% |
12,677,511
-916,478
| -7% | -$10.6M |
|
81
MGM Resorts International
MGM
$10.9B
| $122M | 0.24% |
+5,029,582
| New | +$131M |
|
82
AXIS Capital
AXS
$7.43B
| $117M | 0.23% |
2,267,005
+385,229
| +20% | +$21.1M |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $111M | 0.22% |
1,369,667
-97,721
| -7% | -$8.65M |
|
84
IBM
IBM
$223B
| $111M | 0.22% |
1,018,984
+46,968
| +5% | +$5.64M |
|
85
Southwest Airlines
LUV
$22B
| $108M | 0.21% |
2,317,559
+257,158
| +12% | +$13.7M |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $107M | 0.21% |
6,697,889
-310,992
| -4% | -$7.09M |
|
87
Loews
L
$23.3B
| $106M | 0.21% |
2,333,424
-453,949
| -16% | -$21.4M |
|
88
Lennar Class A
LEN
$20.6B
| $101M | 0.2% |
2,673,835
+12,864
| +0.5% | +$524K |
|
89
Valero Energy
VLO
$90.7B
| $91.1M | 0.18% |
+1,214,686
| New | +$107M |
|
90
Walmart Inc
WMT
$897B
| $91M | 0.18% |
2,931,144
-194,208
| -6% | -$6.23M |
|
91
Ecopetrol
EC
$35.1B
| $83.8M | 0.16% |
5,275,121
-29,911
| -0.6% | -$642K |
|
92
Devon Energy
DVN
$49.9B
| $81.8M | 0.16% |
3,630,455
-1,915,938
| -35% | -$58.9M |
|
93
ATI
ATI
$31.1B
| $81.4M | 0.16% |
3,737,038
-48,493
| -1% | -$1.26M |
|
94
Hewlett Packard
HPE
$72.4B
| $78.8M | 0.15% |
5,967,978
-133,902
| -2% | -$2.01M |
|
95
Diodes
DIOD
$4.65B
| $75.8M | 0.15% |
2,350,795
-30,639
| -1% | -$979K |
|
96
Wyndham Hotels & Resorts
WH
$5.29B
| $73.6M | 0.14% |
+1,622,820
| New | +$78.7M |
|
97
Adient
ADNT
$1.44B
| $73.2M | 0.14% |
4,862,744
-5,247,683
| -52% | -$136M |
|
98
Azenta
AZTA
$1.54B
| $72.8M | 0.14% |
2,781,344
-34,984
| -1% | -$1.02M |
|
99
Darling Ingredients
DAR
$9.99B
| $69.9M | 0.14% |
3,632,204
-47,308
| -1% | -$959K |
|
|
ATSG
100
DELISTED
Air Transport Services Group
ATSG
| $69.1M | 0.14% |
3,031,138
+555,498
| +22% | +$10.9M |
|
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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.