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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
+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
(+1.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
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 |
Dominion Energy
D
|
+$351M |
| 3 |
US Bancorp
USB
|
+$273M |
| 4 |
SLB Ltd
SLB
|
+$266M |
| 5 |
GE Aerospace
GE
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$822M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$493M |
| 3 |
XL
XL Group Ltd.
XL
|
+$482M |
| 4 |
JPMorgan Chase
JPM
|
+$424M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$4.32B
| $96.4M | 0.15% |
1,166,769
-10,406
| -0.9% | -$944K |
|
102
PNC Financial Services
PNC
$100B
| $96.1M | 0.15% |
705,265
-433,025
| -38% | -$61.6M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $95.9M | 0.15% |
1,254,072
-37,597
| -3% | -$2.83M |
|
104
Encompass Health
EHC
$12.5B
| $95M | 0.15% |
1,531,252
-13,602
| -0.9% | -$827K |
|
105
Kosmos Energy
KOS
$1.49B
| $94.2M | 0.15% |
10,073,076
+2,309,314
| +30% | +$19.5M |
|
106
Simpson Manufacturing
SSD
$8.03B
| $91.8M | 0.15% |
1,267,267
-11,385
| -0.9% | -$807K |
|
|
DCH
107
Dauch Corp
DCH
$1.58B
| $91.6M | 0.15% |
5,254,081
+793,246
| +18% | +$13.6M |
|
108
Federal Signal
FSS
$7.74B
| $90.8M | 0.14% |
3,389,344
-30,718
| -0.9% | -$776K |
|
109
MGIC Investment
MTG
$6.21B
| $82.7M | 0.13% |
+6,210,291
| New | +$77M |
|
110
Oceaneering
OII
$5.09B
| $79.4M | 0.13% |
2,877,886
-542,654
| -16% | -$14.5M |
|
111
Diodes
DIOD
$4.65B
| $79.3M | 0.13% |
2,381,434
-21,447
| -0.9% | -$776K |
|
|
MINI
112
DELISTED
Mobile Mini Inc
MINI
| $78.8M | 0.13% |
1,797,822
+448,542
| +33% | +$19.9M |
|
113
Enovis
ENOV
$1.4B
| $76M | 0.12% |
1,225,063
+334,523
| +38% | +$19.1M |
|
|
FITB
114
Fifth Third Bancorp
FITB
$51.8B
| $74.6M | 0.12% |
2,672,778
-1,906,194
| -42% | -$56M |
|
115
Avient
AVNT
$4.19B
| $74.3M | 0.12% |
1,699,699
-15,154
| -0.9% | -$663K |
|
116
Darling Ingredients
DAR
$9.99B
| $71.1M | 0.11% |
3,679,512
-33,135
| -0.9% | -$653K |
|
|
FARO
117
DELISTED
Faro Technologies
FARO
| $71M | 0.11% |
1,103,785
-9,967
| -0.9% | -$635K |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $70.3M | 0.11% |
1,341,950
-95,882
| -7% | -$5.63M |
|
119
LyondellBasell Industries
LYB
$20.2B
| $70M | 0.11% |
683,159
+22,623
| +3% | +$2.47M |
|
120
Gibraltar Industries
ROCK
$1.45B
| $68.9M | 0.11% |
1,511,055
+298,059
| +25% | +$12.9M |
|
121
Valley National Bancorp
VLY
$8.1B
| $68.2M | 0.11% |
6,062,949
-175,046
| -3% | -$2.11M |
|
122
Enerpac Tool Group
EPAC
$1.89B
| $68.2M | 0.11% |
2,444,354
-21,995
| -0.9% | -$634K |
|
123
Prosperity Bancshares
PB
$8.81B
| $68.2M | 0.11% |
982,724
-8,763
| -0.9% | -$631K |
|
124
Tyson Foods
TSN
$20.1B
| $68.1M | 0.11% |
1,144,432
-451,215
| -28% | -$28.2M |
|
125
Honeywell
HON
$77B
| $67.1M | 0.11% |
446,215
-28,226
| -6% | -$4M |
|
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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.