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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 | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$4.32B
| $68.3M | 0.13% |
1,336,828
+170,059
| +15% | +$10.7M |
|
|
DCH
102
Dauch Corp
DCH
$1.58B
| $68.2M | 0.13% |
6,146,108
+892,027
| +17% | +$11.9M |
|
103
Simpson Manufacturing
SSD
$8.03B
| $67.7M | 0.13% |
1,250,706
-16,561
| -1% | -$972K |
|
104
Coherent
COHR
$63.6B
| $66.1M | 0.13% |
2,036,690
-25,619
| -1% | -$956K |
|
105
MGIC Investment
MTG
$6.21B
| $64.2M | 0.13% |
6,133,154
-77,137
| -1% | -$903K |
|
106
Prosperity Bancshares
PB
$8.81B
| $60.4M | 0.12% |
970,205
-12,519
| -1% | -$826K |
|
107
Terex
TEX
$7.58B
| $60.3M | 0.12% |
2,188,335
+586,881
| +37% | +$18.8M |
|
108
Gibraltar Industries
ROCK
$1.45B
| $59.8M | 0.12% |
1,681,443
+170,388
| +11% | +$6.22M |
|
109
Tyson Foods
TSN
$20.1B
| $59.4M | 0.12% |
1,112,541
-31,891
| -3% | -$1.87M |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $58.6M | 0.11% |
1,335,140
-6,810
| -0.5% | -$334K |
|
111
Federal Signal
FSS
$7.74B
| $57.2M | 0.11% |
2,874,148
-515,196
| -15% | -$11.7M |
|
112
LyondellBasell Industries
LYB
$20.2B
| $56.6M | 0.11% |
680,735
-2,424
| -0.4% | -$222K |
|
113
Enerpac Tool Group
EPAC
$1.89B
| $56.4M | 0.11% |
2,688,992
+244,638
| +10% | +$5.96M |
|
|
MINI
114
DELISTED
Mobile Mini Inc
MINI
| $56.4M | 0.11% |
1,775,239
-22,583
| -1% | -$875K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$51.8B
| $56.2M | 0.11% |
2,388,458
-284,320
| -11% | -$7.48M |
|
116
UMB Financial
UMBF
$11.1B
| $55.6M | 0.11% |
912,091
-11,827
| -1% | -$767K |
|
117
Encompass Health
EHC
$12.5B
| $54.1M | 0.11% |
1,103,009
-428,243
| -28% | -$24.4M |
|
118
Ryder
R
$9.98B
| $51.4M | 0.1% |
1,066,833
-377,332
| -26% | -$21.6M |
|
119
Ciena
CIEN
$54.9B
| $50.8M | 0.1% |
1,498,187
-18,321
| -1% | -$581K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $50.5M | 0.1% |
855,653
-398,419
| -32% | -$27.5M |
|
121
Honeywell
HON
$77B
| $50.4M | 0.1% |
404,816
-41,399
| -9% | -$5.65M |
|
122
Valley National Bancorp
VLY
$8.1B
| $50.2M | 0.1% |
5,656,436
-406,513
| -7% | -$4.1M |
|
123
O'Reilly Automotive
ORLY
$75.3B
| $48.2M | 0.09% |
2,101,125
-2,188,380
| -51% | -$49.8M |
|
124
Avient
AVNT
$4.19B
| $48M | 0.09% |
1,678,047
-21,652
| -1% | -$725K |
|
|
WIRE
125
DELISTED
Encore Wire Corp
WIRE
| $46M | 0.09% |
916,459
-11,977
| -1% | -$568K |
|
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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.