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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
-3.79%
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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.1B
| $90.8M | 0.14% |
1,239,996
+104,412
| +9% | +$7.97M |
|
102
Target
TGT
$69B
| $90.1M | 0.14% |
1,297,726
-584,615
| -31% | -$42.6M |
|
103
Ryder
R
$9.98B
| $89.5M | 0.14% |
1,229,836
+4,009
| +0.3% | +$323K |
|
104
Plexus
PLXS
$7.16B
| $86.1M | 0.14% |
1,440,889
-13,719
| -0.9% | -$842K |
|
105
CRH
CRH
$66.9B
| $83.3M | 0.13% |
2,448,506
-58,400
| -2% | -$2.07M |
|
106
Valley National Bancorp
VLY
$8.1B
| $81.8M | 0.13% |
6,561,704
+18,000
| +0.3% | +$224K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $80.3M | 0.13% |
1,449,323
-24,529
| -2% | -$1.31M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.14T
| $79.8M | 0.13% |
400,185
-6,653
| -2% | -$1.37M |
|
109
Simpson Manufacturing
SSD
$8.03B
| $78.8M | 0.13% |
1,368,885
-22,980
| -2% | -$1.33M |
|
110
Diodes
DIOD
$4.65B
| $78.4M | 0.12% |
2,572,986
-17,641
| -0.7% | -$528K |
|
111
Avient
AVNT
$4.19B
| $78M | 0.12% |
1,834,381
-18,407
| -1% | -$795K |
|
112
Healthpeak Properties
DOC
$14.4B
| $77.4M | 0.12% |
3,332,311
-21,993
| -0.7% | -$511K |
|
113
Cisco
CSCO
$483B
| $77.4M | 0.12% |
1,804,402
-1,249,651
| -41% | -$53M |
|
114
Prosperity Bancshares
PB
$8.81B
| $76.9M | 0.12% |
1,059,201
-11,588
| -1% | -$869K |
|
115
Encompass Health
EHC
$12.5B
| $75.4M | 0.12% |
1,657,261
-5,642
| -0.3% | -$242K |
|
|
DCH
116
Dauch Corp
DCH
$1.58B
| $72.6M | 0.12% |
4,766,743
-47,634
| -1% | -$783K |
|
117
Jefferies Financial Group
JEF
$12.8B
| $72.5M | 0.12% |
+3,562,507
| New | +$80.7M |
|
118
UMB Financial
UMBF
$11.1B
| $72.2M | 0.11% |
997,787
-8,338
| -0.8% | -$625K |
|
|
CPE
119
DELISTED
Callon Petroleum Company
CPE
| $71.4M | 0.11% |
539,300
-2,543
| -0.5% | -$298K |
|
120
LyondellBasell Industries
LYB
$20.2B
| $70.9M | 0.11% |
670,795
-9,384
| -1% | -$1.05M |
|
121
FerroAtlántica
GSM
$865M
| $70.3M | 0.11% |
6,552,888
-83,950
| -1% | -$1.28M |
|
|
FARO
122
DELISTED
Faro Technologies
FARO
| $69.7M | 0.11% |
1,192,866
-9,973
| -0.8% | -$553K |
|
123
Federal Signal
FSS
$7.74B
| $69.5M | 0.11% |
3,158,351
+26,201
| +0.8% | +$542K |
|
124
Darling Ingredients
DAR
$9.99B
| $68.8M | 0.11% |
3,978,162
-41,362
| -1% | -$752K |
|
125
Oceaneering
OII
$5.09B
| $68.2M | 0.11% |
3,676,654
+2,284,186
| +164% | +$45.8M |
|
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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.