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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$2.62B
Cap. Flow %
-5.14%
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$597M
2
AIG icon
American International
AIG
+$328M
3
ARMK icon
Aramark
ARMK
+$292M
4
D icon
Dominion Energy
D
+$278M
5
LIN icon
Linde
LIN
+$249M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.28B
2
CAH icon
Cardinal Health
CAH
+$454M
3
PX
Praxair Inc
PX
+$256M
4
BAC icon
Bank of America
BAC
+$231M
5
OXY icon
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
VRNT
176
DELISTED
Verint Systems
VRNT
$3.94M 0.01%
182,842
-54,883
-23% -$1.26M
CVSA
177
Covista Inc
CVSA
$4.38B
$3.87M 0.01%
81,831
-24,563
-23% -$1.26M
GCO icon
178
Genesco
GCO
$419M
$3.75M 0.01%
84,636
+16,460
+24% +$711K
TMHC
179
DELISTED
Taylor Morrison
TMHC
$3.72M 0.01%
233,799
-509
-0.2% -$8.31K
WRLD icon
180
World Acceptance Corp
WRLD
$871M
$3.59M 0.01%
35,122
+25,117
+251% +$2.58M
WERN icon
181
Werner Enterprises
WERN
$2.2B
$3.54M 0.01%
119,973
-35,598
-23% -$1.16M
DBI icon
182
Designer Brands
DBI
$334M
$3.53M 0.01%
142,885
-59,348
-29% -$1.59M
MOG.A icon
183
Moog Inc Class A
MOG.A
$13B
$3.52M 0.01%
45,462
-13,603
-23% -$1.08M
BKE icon
184
Buckle
BKE
$2.4B
$3.39M 0.01%
175,273
-120,043
-41% -$2.43M
FUL icon
185
H.B. Fuller
FUL
$3.29B
$3.33M 0.01%
77,925
-30,791
-28% -$1.39M
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.3M 0.01%
136,802
-40,429
-23% -$977K
ETD icon
187
Ethan Allen Interiors
ETD
$598M
$3.28M 0.01%
186,535
+42,592
+30% +$837K
SCHL icon
188
Scholastic
SCHL
$807M
$3.28M 0.01%
81,498
-41,775
-34% -$1.82M
MRC
189
DELISTED
MRC Global
MRC
$3.27M 0.01%
267,637
-80,339
-23% -$1.27M
RAVN
190
DELISTED
Raven Industries Inc
RAVN
$3.27M 0.01%
90,200
-26,752
-23% -$1.11M
SF
191
Stifel
SF
$12.7B
$3.21M 0.01%
174,224
-51,665
-23% -$1.07M
TRV icon
192
Travelers Companies
TRV
$78.3B
$3.15M 0.01%
26,349
+49
+0.2% +$6.13K
RDN icon
193
Radian Group
RDN
$4.87B
$3.14M 0.01%
+191,991
New +$3.5M
SCL icon
194
Stepan Co
SCL
$1.47B
$3.14M 0.01%
42,408
-15,731
-27% -$1.28M
KMT icon
195
Kennametal
KMT
$2.41B
$3.12M 0.01%
93,795
-27,944
-23% -$1.06M
THFF icon
196
First Financial Corp
THFF
$962M
$3.07M 0.01%
76,553
-28,230
-27% -$1.3M
MATV icon
197
Mativ Holdings
MATV
$706M
$3.07M 0.01%
+122,605
New +$3.77M
CRS icon
198
Carpenter Technology
CRS
$27.8B
$3.06M 0.01%
85,779
-25,482
-23% -$1.15M
CUB
199
DELISTED
Cubic Corporation
CUB
$3.04M 0.01%
56,603
-20,815
-27% -$1.31M
GME icon
200
GameStop
GME
$8.43B
$2.94M 0.01%
+932,108
New +$3.26M
6 7
8
9 10

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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.