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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 | |
|---|---|---|---|---|---|---|
|
CADE
151
DELISTED
Cadence Bancorporation
CADE
| $36.2M | 0.06% |
+1,254,611
| New | +$36.5M |
|
152
Photronics
PLAB
$1.93B
| $32.5M | 0.05% |
4,071,311
-286,111
| -7% | -$2.37M |
|
153
Gran Tierra Energy
GTE
$317M
| $24.1M | 0.04% |
698,483
+70,169
| +11% | +$2.25M |
|
154
Cisco
CSCO
$479B
| $16.4M | 0.03% |
380,899
-1,423,503
| -79% | -$62.2M |
|
|
CVIA
155
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $15.4M | 0.02% |
+832,373
| New | +$17.6M |
|
156
Public Service Enterprise Group
PEG
$37.7B
| $14.4M | 0.02% |
266,331
-14,311
| -5% | -$735K |
|
157
Park Aerospace
PKE
$819M
| $12.3M | 0.02% |
531,311
-64,776
| -11% | -$1.26M |
|
158
CACI
CACI
$14.2B
| $9.66M | 0.02% |
57,336
-98
| -0.2% | -$15.8K |
|
159
GSK
GSK
$106B
| $9.48M | 0.02% |
188,160
| – | – |
|
160
New York Times
NYT
$10.2B
| $9.34M | 0.02% |
360,677
-718
| -0.2% | -$16.9K |
|
161
Haemonetics
HAE
$4B
| $9.24M | 0.01% |
102,994
-19,357
| -16% | -$1.63M |
|
162
Mine Safety
MSA
$7.49B
| $8.95M | 0.01% |
92,927
| – | – |
|
163
United Natural Foods
UNFI
$2.85B
| $8.69M | 0.01% |
203,596
+110,890
| +120% | +$4.89M |
|
|
MRC
164
DELISTED
MRC Global
MRC
| $8.36M | 0.01% |
385,618
+156,824
| +69% | +$3.09M |
|
|
OSG
165
Octave Specialty Group
OSG
$222M
| $8.06M | 0.01% |
406,138
+195,330
| +93% | +$3.61M |
|
|
WW
166
DELISTED
WW International
WW
| $7.89M | 0.01% |
78,048
-15,652
| -17% | -$1.23M |
|
167
Applied Industrial Technologies
AIT
$13.3B
| $7.85M | 0.01% |
111,931
-83
| -0.1% | -$5.88K |
|
|
CVSA
168
Covista Inc
CVSA
$4.8B
| $7.68M | 0.01% |
159,708
-17,790
| -10% | -$851K |
|
169
Insight Enterprises
NSIT
$4.38B
| $7.67M | 0.01% |
156,768
-277
| -0.2% | -$11.9K |
|
170
Trustmark
TRMK
$2.75B
| $7.6M | 0.01% |
232,882
+26,814
| +13% | +$864K |
|
171
Deckers Outdoor
DECK
$13.3B
| $7.57M | 0.01% |
402,366
-121,194
| -23% | -$2.1M |
|
172
AAR Corp
AIR
$5.76B
| $7.52M | 0.01% |
161,771
| – | – |
|
173
Scholastic
SCHL
$792M
| $6.72M | 0.01% |
151,578
-603
| -0.4% | -$25.8K |
|
174
Crocs
CROX
$6.55B
| $6.67M | 0.01% |
378,779
| – | – |
|
175
Commault Systems
CVLT
$5.61B
| $6.51M | 0.01% |
98,874
-86
| -0.1% | -$5.91K |
|
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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.