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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
+3.11%
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 | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$7.74B
| $68.2M | 0.11% |
1,615,673
-112,856
| -7% | -$4.48M |
|
127
Prosperity Bancshares
PB
$8.89B
| $67.8M | 0.11% |
991,487
-67,714
| -6% | -$4.94M |
|
128
Plexus
PLXS
$7.23B
| $67.6M | 0.11% |
1,135,215
-305,674
| -21% | -$18.2M |
|
129
Kosmos Energy
KOS
$1.48B
| $64.2M | 0.1% |
7,763,762
+762,086
| +11% | +$5.56M |
|
130
Primoris Services
PRIM
$4.45B
| $64.2M | 0.1% |
2,356,375
-167,358
| -7% | -$4.44M |
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $63.3M | 0.1% |
1,349,280
-92,304
| -6% | -$4.17M |
|
132
O'Reilly Automotive
ORLY
$76.3B
| $62M | 0.1% |
+3,399,885
| New | +$59.2M |
|
133
Honeywell
HON
$78B
| $61.7M | 0.1% |
474,441
-570,284
| -55% | -$75.9M |
|
|
FARO
134
DELISTED
Faro Technologies
FARO
| $60.5M | 0.1% |
1,113,752
-79,114
| -7% | -$4.42M |
|
135
Comfort Systems
FIX
$59.6B
| $59.8M | 0.1% |
1,306,162
-92,536
| -7% | -$4.13M |
|
136
PRA Group
PRAA
$755M
| $58.4M | 0.09% |
1,515,143
-106,541
| -7% | -$4.11M |
|
137
Trex
TREX
$5.01B
| $56.8M | 0.09% |
1,815,078
-126,658
| -7% | -$3.67M |
|
|
ATSG
138
DELISTED
Air Transport Services Group
ATSG
| $56.4M | 0.09% |
2,497,937
-176,960
| -7% | -$3.9M |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $54.1M | 0.09% |
504,006
-35,294
| -7% | -$4.38M |
|
|
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
| $53.9M | 0.09% |
51,449
-2,527
| -5% | -$1.96M |
|
141
FerroAtlántica
GSM
$839M
| $52.4M | 0.08% |
6,119,844
-433,044
| -7% | -$4.55M |
|
|
MTSC
142
DELISTED
MTS Systems Corp
MTSC
| $48.5M | 0.08% |
921,692
-65,537
| -7% | -$3.45M |
|
143
Enovis
ENOV
$1.53B
| $47M | 0.08% |
890,540
+12,824
| +1% | +$693K |
|
144
Gibraltar Industries
ROCK
$1.49B
| $45.5M | 0.07% |
1,212,996
-85,676
| -7% | -$3.18M |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $44.5M | 0.07% |
936,822
-49,473
| -5% | -$2.52M |
|
|
B
146
DELISTED
Barnes Group Inc.
B
| $43.5M | 0.07% |
739,364
-113,068
| -13% | -$6.71M |
|
147
Materion
MTRN
$6.04B
| $40.8M | 0.07% |
753,727
+48,182
| +7% | +$2.62M |
|
|
IVC
148
DELISTED
Invacare Corporation
IVC
| $40.6M | 0.07% |
2,184,032
-155,527
| -7% | -$2.81M |
|
149
Ciena
CIEN
$58.4B
| $40.4M | 0.07% |
+1,523,076
| New | +$38.7M |
|
|
XCRA
150
DELISTED
Xcerra Corporation
XCRA
| $39.6M | 0.06% |
2,834,700
-199,327
| -7% | -$2.63M |
|
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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.