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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
-3.79%
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
(-6.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
452
New
31
Increased
112
Reduced
236
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$685M |
| 2 |
Exelon
EXC
|
+$343M |
| 3 |
Adient
ADNT
|
+$226M |
| 4 |
CVS Health
CVS
|
+$186M |
| 5 |
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 Energy
PBF
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FMSA
151
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.6M | 0.03% |
3,903,634
-66,892
| -2% | -$336K |
|
152
Flotek Industries
FTK
$1.36B
| $14.7M | 0.02% |
402,452
-3,743
| -0.9% | -$131K |
|
153
Public Service Enterprise Group
PEG
$37.2B
| $14.1M | 0.02% |
280,642
+6,100
| +2% | +$299K |
|
154
Park Aerospace
PKE
$801M
| $10M | 0.02% |
596,087
-8,834
| -1% | -$162K |
|
155
GSK
GSK
$104B
| $9.19M | 0.01% |
188,160
| – | – |
|
156
Haemonetics
HAE
$3.94B
| $8.95M | 0.01% |
122,351
-14,492
| -11% | -$994K |
|
157
New York Times
NYT
$10.5B
| $8.71M | 0.01% |
361,395
-53,879
| -13% | -$1.24M |
|
158
CACI
CACI
$14.3B
| $8.69M | 0.01% |
57,434
-271
| -0.5% | -$39.6K |
|
|
CVSA
159
Covista Inc
CVSA
$4.38B
| $8.44M | 0.01% |
177,498
-6,510
| -4% | -$304K |
|
160
Kelly Services Class A
KELYA
$544M
| $8.33M | 0.01% |
286,981
-22,270
| -7% | -$648K |
|
161
Applied Industrial Technologies
AIT
$13.2B
| $8.17M | 0.01% |
112,014
-5,164
| -4% | -$370K |
|
162
Deckers Outdoor
DECK
$13.3B
| $7.86M | 0.01% |
523,560
-84,018
| -14% | -$1.26M |
|
163
Mine Safety
MSA
$7.45B
| $7.74M | 0.01% |
92,927
-470
| -0.5% | -$37.7K |
|
164
Strategic Education
STRA
$1.84B
| $7.37M | 0.01% |
72,894
-17,769
| -20% | -$1.68M |
|
165
AAR Corp
AIR
$5.74B
| $7.14M | 0.01% |
161,771
-7,605
| -4% | -$316K |
|
|
SF
166
Stifel
SF
$12.7B
| $6.61M | 0.01% |
250,949
-11,766
| -4% | -$333K |
|
167
Green Dot
GDOT
$752M
| $6.49M | 0.01% |
101,155
-4,718
| -4% | -$297K |
|
168
Helios Technologies
HLIO
$2.69B
| $6.48M | 0.01% |
121,074
-6,177
| -5% | -$364K |
|
169
Trustmark
TRMK
$2.75B
| $6.42M | 0.01% |
206,068
-9,529
| -4% | -$307K |
|
|
TSE
170
DELISTED
Trinseo
TSE
| $6.41M | 0.01% |
86,488
-4,072
| -4% | -$321K |
|
171
Werner Enterprises
WERN
$2.2B
| $6.31M | 0.01% |
172,831
-8,125
| -4% | -$316K |
|
172
Crocs
CROX
$6.63B
| $6.16M | 0.01% |
378,779
-23,262
| -6% | -$323K |
|
|
TMHC
173
DELISTED
Taylor Morrison
TMHC
| $6.07M | 0.01% |
260,716
-13,154
| -5% | -$328K |
|
174
Standard Motor Products
SMP
$885M
| $6.05M | 0.01% |
127,091
+36,790
| +41% | +$1.74M |
|
175
H.B. Fuller
FUL
$3.29B
| $6.03M | 0.01% |
121,220
-6,032
| -5% | -$312K |
|
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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.