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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 | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$5.08B
| $45.2M | 0.09% |
2,511,973
-31,778
| -1% | -$599K |
|
|
FARO
127
DELISTED
Faro Technologies
FARO
| $44.3M | 0.09% |
1,089,545
-14,240
| -1% | -$690K |
|
128
Primoris Services
PRIM
$4.35B
| $44.1M | 0.09% |
2,305,170
-30,120
| -1% | -$676K |
|
129
Teva Pharmaceuticals
TEVA
$42.1B
| $43.6M | 0.09% |
2,829,651
-49,183
| -2% | -$1.01M |
|
130
Enovis
ENOV
$1.4B
| $43.5M | 0.09% |
1,209,720
-15,343
| -1% | -$716K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $42.7M | 0.08% |
278,511
-227,087
| -45% | -$40.7M |
|
132
Cohu
COHU
$2.34B
| $40.9M | 0.08% |
+2,546,810
| New | +$48.5M |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $40.7M | 0.08% |
626,414
+126,854
| +25% | +$12.2M |
|
134
Kosmos Energy
KOS
$1.49B
| $40.1M | 0.08% |
9,856,199
-216,877
| -2% | -$1.34M |
|
135
General Motors
GM
$77.2B
| $39M | 0.08% |
1,165,720
-65,578
| -5% | -$2.26M |
|
|
B
136
DELISTED
Barnes Group Inc.
B
| $38.7M | 0.08% |
722,230
-9,999
| -1% | -$587K |
|
137
Photronics
PLAB
$1.89B
| $38.6M | 0.08% |
3,983,773
-51,492
| -1% | -$495K |
|
|
CADE
138
DELISTED
Cadence Bancorporation
CADE
| $38.5M | 0.08% |
2,296,782
+1,043,884
| +83% | +$22.1M |
|
139
Oceaneering
OII
$5.09B
| $38M | 0.07% |
3,137,940
+260,054
| +9% | +$4.89M |
|
|
MTSC
140
DELISTED
MTS Systems Corp
MTSC
| $36.2M | 0.07% |
901,694
-11,734
| -1% | -$565K |
|
141
PRA Group
PRAA
$723M
| $36.1M | 0.07% |
1,480,002
-21,776
| -1% | -$650K |
|
142
Materion
MTRN
$5.83B
| $33.2M | 0.07% |
737,139
-9,771
| -1% | -$519K |
|
|
STKL
143
DELISTED
SunOpta
STKL
| $28.1M | 0.06% |
7,269,857
+3,578,928
| +97% | +$20.4M |
|
144
PNC Financial Services
PNC
$100B
| $24.5M | 0.05% |
209,454
-495,811
| -70% | -$63.3M |
|
|
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
| $18.7M | 0.04% |
44,639
-5,314
| -11% | -$3.66M |
|
|
VSM
146
DELISTED
Versum Materials, Inc.
VSM
| $18.6M | 0.04% |
669,405
-4,076,040
| -86% | -$129M |
|
147
Public Service Enterprise Group
PEG
$37.2B
| $12.8M | 0.03% |
245,994
+1,456
| +0.6% | +$78.4K |
|
148
FerroAtlántica
GSM
$865M
| $9.92M | 0.02% |
6,237,407
+172,102
| +3% | +$824K |
|
149
Park Aerospace
PKE
$801M
| $9.24M | 0.02% |
511,508
-11,648
| -2% | -$210K |
|
|
IVC
150
DELISTED
Invacare Corporation
IVC
| $9.19M | 0.02% |
2,136,088
-28,381
| -1% | -$251K |
|
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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.