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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 | |
|---|---|---|---|---|---|---|
151
Gran Tierra Energy
GTE
$317M
| $8.34M | 0.02% |
384,354
+17,349
| +5% | +$498K |
|
152
GSK
GSK
$104B
| $6.86M | 0.01% |
143,538
| – | – |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.74M | 0.01% |
+26,951
| New | +$7.27M |
|
154
OFG Bancorp
OFG
$2.2B
| $4.98M | 0.01% |
302,299
-97,418
| -24% | -$1.64M |
|
155
Mine Safety
MSA
$7.45B
| $4.86M | 0.01% |
51,502
-32,145
| -38% | -$3.28M |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.71M | 0.01% |
260,462
-117,703
| -31% | -$2.29M |
|
|
OSG
157
Octave Specialty Group
OSG
$210M
| $4.68M | 0.01% |
271,339
-94,596
| -26% | -$1.74M |
|
158
Group 1 Automotive
GPI
$3.16B
| $4.63M | 0.01% |
87,752
+28,134
| +47% | +$1.56M |
|
159
CACI
CACI
$14.3B
| $4.62M | 0.01% |
32,058
-13,311
| -29% | -$2.27M |
|
160
Commault Systems
CVLT
$5.78B
| $4.6M | 0.01% |
77,852
-27,527
| -26% | -$1.62M |
|
|
GTLS
161
DELISTED
Chart Industries
GTLS
| $4.56M | 0.01% |
70,073
-20,782
| -23% | -$1.37M |
|
162
EnerSys
ENS
$6.79B
| $4.46M | 0.01% |
57,523
-20,211
| -26% | -$1.64M |
|
163
Trustmark
TRMK
$2.75B
| $4.42M | 0.01% |
155,466
-54,588
| -26% | -$1.69M |
|
164
CVB Financial
CVBF
$3.97B
| $4.35M | 0.01% |
214,823
+45,807
| +27% | +$993K |
|
165
International Bancshares
IBOC
$4.53B
| $4.34M | 0.01% |
126,312
+11,265
| +10% | +$434K |
|
166
Insight Enterprises
NSIT
$4.54B
| $4.26M | 0.01% |
104,516
-36,634
| -26% | -$1.69M |
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $4.24M | 0.01% |
+65,942
| New | +$4.84M |
|
168
TriMas Corp
TRS
$1.43B
| $4.15M | 0.01% |
151,989
-45,117
| -23% | -$1.28M |
|
169
Deckers Outdoor
DECK
$13.3B
| $4.08M | 0.01% |
191,406
-155,556
| -45% | -$3.15M |
|
|
ARCH
170
DELISTED
Arch Resources, Inc.
ARCH
| $4.04M | 0.01% |
48,736
-2,484
| -5% | -$221K |
|
171
Standard Motor Products
SMP
$885M
| $4.04M | 0.01% |
83,489
-30,722
| -27% | -$1.53M |
|
172
Hancock Whitney
HWC
$6.23B
| $4.03M | 0.01% |
116,202
+38,665
| +50% | +$1.57M |
|
173
Applied Industrial Technologies
AIT
$13.2B
| $4.01M | 0.01% |
74,327
-26,437
| -26% | -$1.73M |
|
|
AXE
174
DELISTED
Anixter International Inc
AXE
| $3.99M | 0.01% |
73,496
-22,026
| -23% | -$1.39M |
|
175
Zumiez
ZUMZ
$330M
| $3.94M | 0.01% |
205,731
-37,981
| -16% | -$804K |
|
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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.