We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
OFG Bancorp
OFG
$2.2B
| $6.46M | 0.01% |
399,717
+119,043
| +42% | +$1.93M |
|
177
Zumiez
ZUMZ
$330M
| $6.42M | 0.01% |
243,712
+61,619
| +34% | +$1.62M |
|
178
Vera Bradley
VRA
$96.4M
| $6.2M | 0.01% |
406,294
+43,412
| +12% | +$634K |
|
|
VRNT
179
DELISTED
Verint Systems
VRNT
| $6.07M | 0.01% |
237,725
-26,293
| -10% | -$639K |
|
180
TriMas Corp
TRS
$1.43B
| $5.99M | 0.01% |
197,106
-21,863
| -10% | -$663K |
|
181
Helios Technologies
HLIO
$2.69B
| $5.97M | 0.01% |
108,983
-12,091
| -10% | -$613K |
|
|
CIVI
182
DELISTED
Civitas Resources
CIVI
| $5.89M | 0.01% |
197,904
+115,837
| +141% | +$3.86M |
|
183
Scholastic
SCHL
$807M
| $5.75M | 0.01% |
123,273
-28,305
| -19% | -$1.22M |
|
|
CUB
184
DELISTED
Cubic Corporation
CUB
| $5.66M | 0.01% |
77,418
-8,564
| -10% | -$613K |
|
185
Standard Motor Products
SMP
$885M
| $5.62M | 0.01% |
114,211
-12,635
| -10% | -$627K |
|
186
H.B. Fuller
FUL
$3.29B
| $5.62M | 0.01% |
108,716
-12,279
| -10% | -$694K |
|
187
Werner Enterprises
WERN
$2.2B
| $5.5M | 0.01% |
155,571
-17,260
| -10% | -$640K |
|
188
eHealth
EHTH
$40.4M
| $5.46M | 0.01% |
193,037
-20,705
| -10% | -$550K |
|
|
RAVN
189
DELISTED
Raven Industries Inc
RAVN
| $5.35M | 0.01% |
116,952
-12,977
| -10% | -$552K |
|
|
NXGN
190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.35M | 0.01% |
266,231
-30,711
| -10% | -$651K |
|
191
Kennametal
KMT
$2.41B
| $5.3M | 0.01% |
121,739
-13,499
| -10% | -$535K |
|
192
First Financial Corp
THFF
$962M
| $5.26M | 0.01% |
104,783
-11,586
| -10% | -$580K |
|
193
International Bancshares
IBOC
$4.53B
| $5.18M | 0.01% |
115,047
-12,767
| -10% | -$583K |
|
|
SF
194
Stifel
SF
$12.6B
| $5.15M | 0.01% |
225,889
-25,060
| -10% | -$603K |
|
|
CVSA
195
Covista Inc
CVSA
$4.38B
| $5.13M | 0.01% |
106,394
-53,314
| -33% | -$2.69M |
|
196
Moog Inc Class A
MOG.A
$13B
| $5.08M | 0.01% |
59,065
-6,535
| -10% | -$516K |
|
197
Stepan Co
SCL
$1.47B
| $5.06M | 0.01% |
58,139
-6,447
| -10% | -$555K |
|
198
Watts Water Technologies
WTS
$12.8B
| $4.96M | 0.01% |
59,815
-6,606
| -10% | -$547K |
|
199
Expro Ltd
XPRO
$2.01B
| $4.83M | 0.01% |
92,784
-10,574
| -10% | -$535K |
|
200
HUB Group
HUBG
$2.9B
| $4.75M | 0.01% |
208,454
-23,090
| -10% | -$575K |
|
Similar funds
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.