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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 | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$12.8B
| $5.17M | 0.01% |
66,603
-19
| -0% | -$1.48K |
|
|
POLY
202
DELISTED
Plantronics, Inc.
POLY
| $5.15M | 0.01% |
85,384
-5,330
| -6% | -$297K |
|
203
First Financial Corp
THFF
$962M
| $5.13M | 0.01% |
123,259
-316
| -0.3% | -$14.2K |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $5.11M | 0.01% |
73,937
+51,091
| +224% | +$3.33M |
|
205
Rayonier Advanced Materials
RYAM
$593M
| $5.08M | 0.01% |
+236,735
| New | +$4.63M |
|
|
CKH
206
DELISTED
Seacor Holdings Inc.
CKH
| $4.98M | 0.01% |
97,478
-297
| -0.3% | -$13.9K |
|
207
Peabody Energy
BTU
$3B
| $4.89M | 0.01% |
133,996
-501
| -0.4% | -$19.9K |
|
208
HUB Group
HUBG
$2.9B
| $4.85M | 0.01% |
231,946
-526
| -0.2% | -$12.3K |
|
|
TBI
209
Trueblue
TBI
$323M
| $4.63M | 0.01% |
178,574
+31,158
| +21% | +$851K |
|
210
Buckle
BKE
$2.4B
| $4.54M | 0.01% |
205,143
-418
| -0.2% | -$8.78K |
|
211
Greif
GEF
$4.97B
| $4.48M | 0.01% |
85,672
-5,856
| -6% | -$331K |
|
|
REGI
212
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.47M | 0.01% |
349,271
-1,061
| -0.3% | -$11.9K |
|
213
Hancock Whitney
HWC
$6.21B
| $4.45M | 0.01% |
86,132
-5,627
| -6% | -$301K |
|
214
Virtus Investment Partners
VRTS
$1.11B
| $4.37M | 0.01% |
35,262
+9
| +0% | +$1.14K |
|
215
Zumiez
ZUMZ
$330M
| $4.35M | 0.01% |
182,093
-561
| -0.3% | -$12K |
|
216
Group 1 Automotive
GPI
$3.16B
| $4.33M | 0.01% |
66,228
-5
| -0% | -$370 |
|
217
International Bancshares
IBOC
$4.53B
| $4.24M | 0.01% |
109,123
-15
| -0% | -$608 |
|
218
Resources Connection
RGP
$145M
| $4.17M | 0.01% |
257,209
-73,139
| -22% | -$1.17M |
|
|
GES
219
DELISTED
Guess Inc
GES
| $4.16M | 0.01% |
200,520
-17,965
| -8% | -$300K |
|
220
Tennant Co
TNC
$1.18B
| $4.07M | 0.01% |
60,140
-4,507
| -7% | -$306K |
|
|
NXGN
221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.07M | 0.01% |
297,886
-23,899
| -7% | -$315K |
|
|
CHS
222
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | 0.01% |
440,773
-29,981
| -6% | -$278K |
|
223
United Natural Foods
UNFI
$2.8B
| $3.98M | 0.01% |
92,706
+2,727
| +3% | +$123K |
|
224
The Bancorp
TBBK
$2.81B
| $3.96M | 0.01% |
366,588
+236,010
| +181% | +$2.52M |
|
225
La-Z-Boy
LZB
$1.66B
| $3.93M | 0.01% |
131,206
-9,527
| -7% | -$292K |
|
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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.