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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 | |
|---|---|---|---|---|---|---|
201
First Financial Corp
THFF
$969M
| $5.28M | 0.01% |
116,369
-6,890
| -6% | -$301K |
|
202
Watts Water Technologies
WTS
$13.1B
| $5.21M | 0.01% |
66,421
-182
| -0.3% | -$14.1K |
|
203
KRONOS Worldwide
KRO
$989M
| $5.2M | 0.01% |
230,833
| – | – |
|
204
LiveRamp
RAMP
$2.3B
| $5.15M | 0.01% |
171,816
-334
| -0.2% | -$9.15K |
|
205
Moog Inc Class A
MOG.A
$12.8B
| $5.11M | 0.01% |
65,600
-115
| -0.2% | -$9.47K |
|
206
Vera Bradley
VRA
$98.7M
| $5.09M | 0.01% |
362,882
+23,683
| +7% | +$284K |
|
207
Stepan Co
SCL
$1.48B
| $5.04M | 0.01% |
64,586
| – | – |
|
|
RAVN
208
DELISTED
Raven Industries Inc
RAVN
| $5M | 0.01% |
129,929
+51,419
| +65% | +$1.97M |
|
209
Columbus McKinnon
CMCO
$584M
| $4.95M | 0.01% |
114,085
+7,315
| +7% | +$283K |
|
210
Enova International
ENVA
$6.29B
| $4.88M | 0.01% |
+133,473
| New | +$4.06M |
|
|
AXE
211
DELISTED
Anixter International Inc
AXE
| $4.87M | 0.01% |
76,888
-154
| -0.2% | -$10.3K |
|
212
Deluxe
DLX
$1.15B
| $4.86M | 0.01% |
73,364
-142
| -0.2% | -$9.96K |
|
213
Kennametal
KMT
$2.52B
| $4.86M | 0.01% |
135,238
-119
| -0.1% | -$4.57K |
|
214
Expro Ltd
XPRO
$1.91B
| $4.84M | 0.01% |
103,358
+131
| +0.1% | +$5.56K |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.83M | 0.01% |
268,926
+673
| +0.3% | +$13.1K |
|
|
TBI
216
Trueblue
TBI
$311M
| $4.81M | 0.01% |
178,574
| – | – |
|
217
Tennant Co
TNC
$1.26B
| $4.75M | 0.01% |
60,140
| – | – |
|
218
Ezcorp Inc
EZPW
$1.71B
| $4.73M | 0.01% |
392,460
-956
| -0.2% | -$12.5K |
|
219
Kelly Services Class A
KELYA
$528M
| $4.73M | 0.01% |
210,557
-76,424
| -27% | -$1.99M |
|
220
eHealth
EHTH
$43.9M
| $4.72M | 0.01% |
213,742
-1,392
| -0.6% | -$26.9K |
|
221
Dillards
DDS
$9.56B
| $4.63M | 0.01% |
48,965
+48,664
| +16,167% | +$3.96M |
|
222
The Bancorp
TBBK
$2.84B
| $4.59M | 0.01% |
439,017
+72,429
| +20% | +$795K |
|
223
Zumiez
ZUMZ
$339M
| $4.56M | 0.01% |
182,093
| – | – |
|
224
Delek US
DK
$3.58B
| $4.54M | 0.01% |
90,417
+43,566
| +93% | +$2.17M |
|
225
Greif
GEF
$5.04B
| $4.53M | 0.01% |
85,672
| – | – |
|
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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.