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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 | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$28.4B
| $6.5M | 0.01% |
123,596
+235
| +0.2% | +$12.7K |
|
177
H.B. Fuller
FUL
$3.28B
| $6.5M | 0.01% |
120,995
-225
| -0.2% | -$11.7K |
|
178
Werner Enterprises
WERN
$2.25B
| $6.49M | 0.01% |
172,831
| – | – |
|
|
POLY
179
DELISTED
Plantronics, Inc.
POLY
| $6.49M | 0.01% |
85,073
-311
| -0.4% | -$21.5K |
|
180
EnerSys
ENS
$6.99B
| $6.45M | 0.01% |
86,347
-45
| -0.1% | -$3.36K |
|
181
TriMas Corp
TRS
$1.44B
| $6.44M | 0.01% |
218,969
+446
| +0.2% | +$12.7K |
|
|
GTLS
182
DELISTED
Chart Industries
GTLS
| $6.23M | 0.01% |
100,941
| – | – |
|
183
Standard Motor Products
SMP
$911M
| $6.13M | 0.01% |
126,846
-245
| -0.2% | -$11.5K |
|
184
Designer Brands
DBI
$333M
| $6.11M | 0.01% |
236,734
-960
| -0.4% | -$22.9K |
|
|
VRNT
185
DELISTED
Verint Systems
VRNT
| $5.96M | 0.01% |
264,018
-522
| -0.2% | -$11.3K |
|
|
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.85M | 0.01% |
327,630
-21,641
| -6% | -$335K |
|
187
Helios Technologies
HLIO
$2.76B
| $5.83M | 0.01% |
121,074
| – | – |
|
|
SF
188
Stifel
SF
$12.6B
| $5.83M | 0.01% |
250,949
| – | – |
|
|
MODV
189
DELISTED
ModivCare
MODV
| $5.8M | 0.01% |
73,810
-127
| -0.2% | -$9.53K |
|
|
NXGN
190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.79M | 0.01% |
296,942
-944
| -0.3% | -$14.9K |
|
191
HUB Group
HUBG
$2.92B
| $5.77M | 0.01% |
231,544
-402
| -0.2% | -$9.43K |
|
192
Peabody Energy
BTU
$2.9B
| $5.71M | 0.01% |
125,677
-8,319
| -6% | -$341K |
|
193
Virtus Investment Partners
VRTS
$1.1B
| $5.68M | 0.01% |
44,395
+9,133
| +26% | +$1.13M |
|
|
BID
194
DELISTED
Sotheby's
BID
| $5.59M | 0.01% |
102,934
-208
| -0.2% | -$11.5K |
|
|
CUB
195
DELISTED
Cubic Corporation
CUB
| $5.52M | 0.01% |
85,982
-179
| -0.2% | -$11.9K |
|
196
Buckle
BKE
$2.37B
| $5.51M | 0.01% |
204,816
-327
| -0.2% | -$8.1K |
|
197
International Bancshares
IBOC
$4.57B
| $5.47M | 0.01% |
127,814
+18,691
| +17% | +$785K |
|
|
TMHC
198
DELISTED
Taylor Morrison
TMHC
| $5.41M | 0.01% |
260,225
-491
| -0.2% | -$10.9K |
|
|
AIMC
199
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.32M | 0.01% |
123,326
| – | – |
|
|
CKH
200
DELISTED
Seacor Holdings Inc.
CKH
| $5.28M | 0.01% |
92,208
-5,270
| -5% | -$287K |
|
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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.