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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 | |
|---|---|---|---|---|---|---|
176
EnerSys
ENS
$6.79B
| $5.99M | 0.01% |
86,392
-63
| -0.1% | -$4.48K |
|
|
WW
177
DELISTED
WW International
WW
| $5.97M | 0.01% |
93,700
-6,843
| -7% | -$439K |
|
|
GTLS
178
DELISTED
Chart Industries
GTLS
| $5.96M | 0.01% |
100,941
-287
| -0.3% | -$15.4K |
|
179
Scholastic
SCHL
$807M
| $5.91M | 0.01% |
152,181
-459
| -0.3% | -$17.4K |
|
|
AXE
180
DELISTED
Anixter International Inc
AXE
| $5.84M | 0.01% |
77,042
-3,930
| -5% | -$306K |
|
|
VRNT
181
DELISTED
Verint Systems
VRNT
| $5.74M | 0.01% |
264,540
-14,921
| -5% | -$307K |
|
182
TriMas Corp
TRS
$1.43B
| $5.74M | 0.01% |
218,523
+60,236
| +38% | +$1.56M |
|
|
AIMC
183
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.67M | 0.01% |
123,326
-100
| -0.1% | -$4.8K |
|
184
Commault Systems
CVLT
$5.78B
| $5.66M | 0.01% |
98,960
-5,802
| -6% | -$313K |
|
185
Insight Enterprises
NSIT
$4.54B
| $5.49M | 0.01% |
157,045
-8,424
| -5% | -$305K |
|
|
CUB
186
DELISTED
Cubic Corporation
CUB
| $5.48M | 0.01% |
86,161
-28,615
| -25% | -$1.74M |
|
187
Dana Inc
DAN
$3.21B
| $5.47M | 0.01% |
212,566
-11,621
| -5% | -$344K |
|
188
Carpenter Technology
CRS
$27.8B
| $5.44M | 0.01% |
123,361
-382
| -0.3% | -$19.2K |
|
189
Deluxe
DLX
$1.12B
| $5.44M | 0.01% |
73,506
-4,107
| -5% | -$304K |
|
190
Kennametal
KMT
$2.41B
| $5.43M | 0.01% |
135,357
-7,544
| -5% | -$344K |
|
|
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.42M | 0.01% |
268,253
-728
| -0.3% | -$15.4K |
|
192
LivePerson
LPSN
$31.2M
| $5.42M | 0.01% |
22,091
-1,289
| -6% | -$258K |
|
193
Moog Inc Class A
MOG.A
$13B
| $5.42M | 0.01% |
65,715
-3,628
| -5% | -$313K |
|
194
Stepan Co
SCL
$1.47B
| $5.37M | 0.01% |
64,586
-3,650
| -5% | -$289K |
|
195
Designer Brands
DBI
$334M
| $5.34M | 0.01% |
237,694
-15,172
| -6% | -$312K |
|
|
BID
196
DELISTED
Sotheby's
BID
| $5.29M | 0.01% |
103,142
-324
| -0.3% | -$16.5K |
|
|
TEN
197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.23M | 0.01% |
95,385
-61
| -0.1% | -$3.48K |
|
|
ARCH
198
DELISTED
Arch Resources, Inc.
ARCH
| $5.22M | 0.01% |
56,836
+93
| +0.2% | +$8.7K |
|
199
KRONOS Worldwide
KRO
$977M
| $5.22M | 0.01% |
230,833
-13,233
| -5% | -$329K |
|
200
Ezcorp Inc
EZPW
$1.67B
| $5.19M | 0.01% |
393,416
-1,242
| -0.3% | -$15.9K |
|
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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.