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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
+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 | |
|---|---|---|---|---|---|---|
|
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.58M | 0.01% |
111,015
-12,311
| -10% | -$515K |
|
|
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
| $4.58M | 0.01% |
51,220
-5,661
| -10% | -$489K |
|
|
BID
203
DELISTED
Sotheby's
BID
| $4.56M | 0.01% |
92,672
-10,262
| -10% | -$519K |
|
204
Kelly Services Class A
KELYA
$544M
| $4.56M | 0.01% |
189,596
-20,961
| -10% | -$508K |
|
205
Virtus Investment Partners
VRTS
$1.11B
| $4.54M | 0.01% |
39,961
-4,434
| -10% | -$563K |
|
|
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.5M | 0.01% |
+177,231
| New | +$4.75M |
|
|
HPR
207
DELISTED
HighPoint Resources Corporation
HPR
| $4.41M | 0.01% |
18,070
+7,248
| +67% | +$2.07M |
|
|
TMHC
208
DELISTED
Taylor Morrison
TMHC
| $4.23M | 0.01% |
234,308
-25,917
| -10% | -$515K |
|
|
ESL
209
DELISTED
Esterline Technologies
ESL
| $4.21M | 0.01% |
46,336
-5,126
| -10% | -$431K |
|
|
TBI
210
Trueblue
TBI
$323M
| $4.19M | 0.01% |
160,740
-17,834
| -10% | -$495K |
|
211
Greif
GEF
$4.97B
| $4.14M | 0.01% |
77,124
-8,548
| -10% | -$465K |
|
|
CKH
212
DELISTED
Seacor Holdings Inc.
CKH
| $4.1M | 0.01% |
83,004
-9,204
| -10% | -$476K |
|
213
Tennant Co
TNC
$1.18B
| $4.1M | 0.01% |
53,976
-6,164
| -10% | -$478K |
|
214
Andersons Inc
ANDE
$2.23B
| $4.08M | 0.01% |
108,450
+15,697
| +17% | +$592K |
|
215
Unisys
UIS
$211M
| $4.08M | 0.01% |
199,906
-21,473
| -10% | -$353K |
|
|
GES
216
DELISTED
Guess Inc
GES
| $4.07M | 0.01% |
179,980
-19,991
| -10% | -$453K |
|
|
EXPR
217
DELISTED
Express, Inc.
EXPR
| $4.07M | 0.01% |
18,375
-2,035
| -10% | -$416K |
|
218
Columbus McKinnon
CMCO
$557M
| $4.06M | 0.01% |
102,675
-11,410
| -10% | -$477K |
|
219
Peabody Energy
BTU
$3B
| $4.04M | 0.01% |
113,327
-12,350
| -10% | -$530K |
|
220
Group 1 Automotive
GPI
$3.16B
| $3.87M | 0.01% |
59,618
-6,610
| -10% | -$477K |
|
221
The Bancorp
TBBK
$2.81B
| $3.79M | 0.01% |
395,272
-43,745
| -10% | -$442K |
|
222
Ezcorp Inc
EZPW
$1.67B
| $3.78M | 0.01% |
353,264
-39,196
| -10% | -$446K |
|
223
CVB Financial
CVBF
$3.97B
| $3.77M | 0.01% |
+169,016
| New | +$3.99M |
|
224
Deluxe
DLX
$1.12B
| $3.76M | 0.01% |
66,058
-7,306
| -10% | -$441K |
|
225
CenterPoint Energy
CNP
$26.4B
| $3.75M | 0.01% |
135,462
-6,345
| -4% | -$178K |
|
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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.