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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$1.25B
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.6%
Holding
452
New
31
Increased
112
Reduced
236
Closed
28

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$685M
2
EXC icon
Exelon
EXC
+$343M
3
ADNT icon
Adient
ADNT
+$226M
4
CVS icon
CVS Health
CVS
+$186M
5
AAP icon
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 icon
PBF Energy
PBF
+$182M
5
BAC icon
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
TEX icon
126
Terex
TEX
$7.58B
$64.7M 0.1%
1,728,529
-9,594
-0.6% -$416K
PRIM icon
127
Primoris Services
PRIM
$4.35B
$63M 0.1%
2,523,733
+87,444
+4% +$2.24M
MINI
128
DELISTED
Mobile Mini Inc
MINI
$62.7M 0.1%
1,441,584
-18,126
-1% -$738K
ATSG
129
DELISTED
Air Transport Services Group
ATSG
$62.4M 0.1%
2,674,897
-30,878
-1% -$758K
PRAA icon
130
PRA Group
PRAA
$723M
$61.6M 0.1%
1,621,684
+1,012,000
+166% +$36.9M
EPAC icon
131
Enerpac Tool Group
EPAC
$1.89B
$61.4M 0.1%
2,639,734
+660,434
+33% +$15.9M
AXS icon
132
AXIS Capital
AXS
$7.43B
$59.8M 0.1%
+1,039,364
New +$53.6M
FIX icon
133
Comfort Systems
FIX
$58.9B
$57.7M 0.09%
1,398,698
-5,002
-0.4% -$210K
WIRE
134
DELISTED
Encore Wire Corp
WIRE
$55.9M 0.09%
986,295
+15,214
+2% +$789K
TREX icon
135
Trex
TREX
$4.91B
$52.8M 0.08%
1,941,736
-1,199,964
-38% -$33M
B
136
DELISTED
Barnes Group Inc.
B
$51.1M 0.08%
852,432
-17,778
-2% -$1.12M
MTSC
137
DELISTED
MTS Systems Corp
MTSC
$51M 0.08%
987,229
-3,475
-0.4% -$180K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.1B
$48.5M 0.08%
2,837,834
-40,659
-1% -$794K
ENOV icon
139
Enovis
ENOV
$1.4B
$48.2M 0.08%
877,716
-3,357
-0.4% -$207K
SLB icon
140
SLB Ltd
SLB
$78.9B
$47.2M 0.08%
+729,000
New +$50.9M
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$46.4M 0.07%
2,088,943
-3,093,891
-60% -$96.3M
KOS icon
142
Kosmos Energy
KOS
$1.49B
$44.1M 0.07%
7,001,676
-127,098
-2% -$797K
ROCK icon
143
Gibraltar Industries
ROCK
$1.45B
$44M 0.07%
1,298,672
+23,818
+2% +$827K
IVC
144
DELISTED
Invacare Corporation
IVC
$40.7M 0.06%
2,339,559
-19,793
-0.8% -$349K
MTRN icon
145
Materion
MTRN
$5.83B
$36M 0.06%
705,545
+15,530
+2% +$793K
PLAB icon
146
Photronics
PLAB
$1.89B
$36M 0.06%
4,357,422
-48,527
-1% -$406K
XCRA
147
DELISTED
Xcerra Corporation
XCRA
$35.3M 0.06%
3,034,027
-34,844
-1% -$360K
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
$32.6M 0.05%
53,976
+297
+0.6% +$199K
NWL icon
149
Newell Brands
NWL
$2.51B
$21.9M 0.03%
859,269
-9,324
-1% -$264K
GTE icon
150
Gran Tierra Energy
GTE
$317M
$17.5M 0.03%
628,314
-101,627
-14% -$2.76M
4 5
6
7 8

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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.