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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 | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$38B
| $66.9M | 0.11% |
1,049,326
-564,985
| -35% | -$34.3M |
|
127
Plexus
PLXS
$7.16B
| $65.8M | 0.1% |
1,124,933
-10,282
| -0.9% | -$629K |
|
128
UMB Financial
UMBF
$11.1B
| $65.5M | 0.1% |
923,918
-8,279
| -0.9% | -$622K |
|
129
Terex
TEX
$7.58B
| $63.9M | 0.1% |
1,601,454
-14,219
| -0.9% | -$578K |
|
130
Teva Pharmaceuticals
TEVA
$42.1B
| $62M | 0.1% |
2,878,834
+47,700
| +2% | +$1.11M |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $59.9M | 0.1% |
499,560
-4,446
| -0.9% | -$497K |
|
132
Primoris Services
PRIM
$4.35B
| $58M | 0.09% |
2,335,290
-21,085
| -0.9% | -$553K |
|
133
PRA Group
PRAA
$723M
| $54.1M | 0.09% |
1,501,778
-13,365
| -0.9% | -$522K |
|
|
ATSG
134
DELISTED
Air Transport Services Group
ATSG
| $53.2M | 0.08% |
2,475,640
-22,297
| -0.9% | -$486K |
|
|
B
135
DELISTED
Barnes Group Inc.
B
| $52M | 0.08% |
732,229
-7,135
| -1% | -$472K |
|
136
Vishay Intertechnology
VSH
$5.08B
| $51.8M | 0.08% |
2,543,751
-1,383,238
| -35% | -$32.6M |
|
|
MTSC
137
DELISTED
MTS Systems Corp
MTSC
| $50M | 0.08% |
913,428
-8,264
| -0.9% | -$442K |
|
138
FerroAtlántica
GSM
$865M
| $49.6M | 0.08% |
6,065,305
-54,539
| -0.9% | -$436K |
|
139
Ciena
CIEN
$54.9B
| $47.4M | 0.08% |
1,516,508
-6,568
| -0.4% | -$184K |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| $46.5M | 0.07% |
928,436
-8,386
| -0.9% | -$419K |
|
141
Materion
MTRN
$5.83B
| $45.2M | 0.07% |
746,910
-6,817
| -0.9% | -$410K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $44.9M | 0.07% |
49,953
-1,496
| -3% | -$1.36M |
|
143
General Motors
GM
$77.2B
| $41.5M | 0.07% |
1,231,298
+1,231,118
| +683,954% | +$45.4M |
|
|
XCRA
144
DELISTED
Xcerra Corporation
XCRA
| $40.1M | 0.06% |
2,809,573
-25,127
| -0.9% | -$356K |
|
145
Photronics
PLAB
$1.89B
| $39.7M | 0.06% |
4,035,265
-36,046
| -0.9% | -$335K |
|
146
Trex
TREX
$4.91B
| $35.8M | 0.06% |
930,672
-884,406
| -49% | -$34M |
|
|
CADE
147
DELISTED
Cadence Bancorporation
CADE
| $32.7M | 0.05% |
1,252,898
-1,713
| -0.1% | -$48.1K |
|
|
IVC
148
DELISTED
Invacare Corporation
IVC
| $31.5M | 0.05% |
2,164,469
-19,563
| -0.9% | -$324K |
|
|
STKL
149
DELISTED
SunOpta
STKL
| $27.1M | 0.04% |
+3,690,929
| New | +$29.4M |
|
150
Gran Tierra Energy
GTE
$317M
| $14M | 0.02% |
367,005
-331,478
| -47% | -$11.2M |
|
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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.