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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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$37.2B
| $12.9M | 0.02% |
244,538
-21,793
| -8% | -$1.14M |
|
152
Park Aerospace
PKE
$801M
| $10.2M | 0.02% |
523,156
-8,155
| -2% | -$177K |
|
153
Haemonetics
HAE
$3.94B
| $9.03M | 0.01% |
78,799
-24,195
| -23% | -$2.5M |
|
154
Mine Safety
MSA
$7.45B
| $8.9M | 0.01% |
83,647
-9,280
| -10% | -$937K |
|
|
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.86M | 0.01% |
307,634
-19,996
| -6% | -$443K |
|
156
CACI
CACI
$14.3B
| $8.36M | 0.01% |
45,369
-11,967
| -21% | -$2.21M |
|
|
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.01M | 0.01% |
378,165
+109,239
| +41% | +$2.2M |
|
158
Applied Industrial Technologies
AIT
$13.2B
| $7.88M | 0.01% |
100,764
-11,167
| -10% | -$845K |
|
159
Insight Enterprises
NSIT
$4.54B
| $7.63M | 0.01% |
141,150
-15,618
| -10% | -$821K |
|
|
OSG
160
Octave Specialty Group
OSG
$210M
| $7.47M | 0.01% |
365,935
-40,203
| -10% | -$839K |
|
161
Commault Systems
CVLT
$5.78B
| $7.38M | 0.01% |
105,379
+6,505
| +7% | +$441K |
|
162
LiveRamp
RAMP
$2.3B
| $7.26M | 0.01% |
146,854
-24,962
| -15% | -$1.1M |
|
163
GSK
GSK
$104B
| $7.21M | 0.01% |
143,538
-44,622
| -24% | -$2.27M |
|
|
GTLS
164
DELISTED
Chart Industries
GTLS
| $7.12M | 0.01% |
90,855
-10,086
| -10% | -$747K |
|
165
Trustmark
TRMK
$2.75B
| $7.07M | 0.01% |
210,054
-22,828
| -10% | -$795K |
|
166
AAR Corp
AIR
$5.74B
| $6.97M | 0.01% |
145,615
-16,156
| -10% | -$742K |
|
167
Crocs
CROX
$6.63B
| $6.96M | 0.01% |
327,094
-51,685
| -14% | -$993K |
|
168
Rayonier Advanced Materials
RYAM
$593M
| $6.96M | 0.01% |
377,409
+140,176
| +59% | +$2.75M |
|
169
Deckers Outdoor
DECK
$13.3B
| $6.86M | 0.01% |
346,962
-55,404
| -14% | -$1.08M |
|
170
Designer Brands
DBI
$334M
| $6.85M | 0.01% |
202,233
-34,501
| -15% | -$1.01M |
|
171
Buckle
BKE
$2.4B
| $6.81M | 0.01% |
295,316
+90,500
| +44% | +$2.23M |
|
172
EnerSys
ENS
$6.79B
| $6.77M | 0.01% |
77,734
-8,613
| -10% | -$692K |
|
|
AXE
173
DELISTED
Anixter International Inc
AXE
| $6.71M | 0.01% |
95,522
+18,634
| +24% | +$1.31M |
|
174
Carpenter Technology
CRS
$27.8B
| $6.56M | 0.01% |
111,261
-12,335
| -10% | -$707K |
|
|
MRC
175
DELISTED
MRC Global
MRC
| $6.53M | 0.01% |
347,976
-37,642
| -10% | -$775K |
|
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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.