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
+3.11%
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 | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$31B
| $95.9M | 0.15% |
3,819,526
-269,662
| -7% | -$7.3M |
|
102
Target
TGT
$68B
| $95.3M | 0.15% |
1,251,735
-45,991
| -4% | -$3.39M |
|
103
AXIS Capital
AXS
$7.55B
| $93.5M | 0.15% |
1,681,682
+642,318
| +62% | +$36.7M |
|
104
Bath & Body Works
BBWI
$4.1B
| $93.1M | 0.15% |
3,124,338
-1,568,370
| -33% | -$45.3M |
|
105
Carnival Corporation Ltd
CCL
$39.7B
| $92.5M | 0.15% |
1,614,311
+200,916
| +14% | +$12.7M |
|
106
Vishay Intertechnology
VSH
$5.43B
| $91.1M | 0.15% |
3,926,989
-1,680,924
| -30% | -$35M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $90.9M | 0.15% |
1,291,669
-78,564
| -6% | -$5.76M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $87.9M | 0.14% |
1,437,832
-11,491
| -0.8% | -$711K |
|
109
Oceaneering
OII
$4.77B
| $87.1M | 0.14% |
3,420,540
-256,114
| -7% | -$5.73M |
|
110
IBM
IBM
$224B
| $86.5M | 0.14% |
647,483
-92,890
| -13% | -$13M |
|
111
Encompass Health
EHC
$12.4B
| $83.2M | 0.13% |
1,544,854
-112,407
| -7% | -$5.62M |
|
112
CRH
CRH
$66.8B
| $82.9M | 0.13% |
2,344,419
-104,087
| -4% | -$3.75M |
|
113
Diodes
DIOD
$4.84B
| $82.8M | 0.13% |
2,402,881
-170,105
| -7% | -$5.6M |
|
114
Federal Signal
FSS
$7.83B
| $79.7M | 0.13% |
3,420,062
+261,711
| +8% | +$6.09M |
|
115
Simpson Manufacturing
SSD
$8.16B
| $79.5M | 0.13% |
1,278,652
-90,233
| -7% | -$5.48M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $77.9M | 0.13% |
+2,572,012
| New | +$75.8M |
|
117
Valley National Bancorp
VLY
$8.04B
| $75.9M | 0.12% |
6,237,995
-323,709
| -5% | -$4.08M |
|
118
Avient
AVNT
$4.19B
| $74.1M | 0.12% |
1,714,853
-119,528
| -7% | -$5.14M |
|
119
Darling Ingredients
DAR
$9.44B
| $73.8M | 0.12% |
3,712,647
-265,515
| -7% | -$4.81M |
|
120
LyondellBasell Industries
LYB
$19.2B
| $72.6M | 0.12% |
660,536
-10,259
| -2% | -$1.13M |
|
121
Enerpac Tool Group
EPAC
$1.93B
| $72.4M | 0.12% |
2,466,349
-173,385
| -7% | -$4.3M |
|
122
UMB Financial
UMBF
$11.1B
| $71.1M | 0.11% |
932,197
-65,590
| -7% | -$5.04M |
|
|
DCH
123
Dauch Corp
DCH
$1.51B
| $69.4M | 0.11% |
4,460,835
-305,908
| -6% | -$4.92M |
|
124
Teva Pharmaceuticals
TEVA
$41.2B
| $68.9M | 0.11% |
2,831,134
-6,700
| -0.2% | -$137K |
|
125
Celanese
CE
$4.82B
| $68.5M | 0.11% |
616,912
-1,640,321
| -73% | -$181M |
|
Similar funds
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.