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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
-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
(-19%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$597M |
| 2 |
American International
AIG
|
+$328M |
| 3 |
Aramark
ARMK
|
+$292M |
| 4 |
Dominion Energy
D
|
+$278M |
| 5 |
Linde
LIN
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.28B |
| 2 |
Cardinal Health
CAH
|
+$454M |
| 3 |
PX
Praxair Inc
PX
|
+$256M |
| 4 |
Bank of America
BAC
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vera Bradley
VRA
$96.4M
| $2.93M | 0.01% |
341,828
-64,466
| -16% | -$757K |
|
202
HUB Group
HUBG
$2.9B
| $2.8M | 0.01% |
151,062
-57,392
| -28% | -$1.23M |
|
203
Kelly Services Class A
KELYA
$544M
| $2.8M | 0.01% |
136,639
-52,957
| -28% | -$1.18M |
|
204
Helios Technologies
HLIO
$2.69B
| $2.79M | 0.01% |
84,044
-24,939
| -23% | -$1.05M |
|
205
Rayonier Advanced Materials
RYAM
$593M
| $2.79M | 0.01% |
261,621
-115,788
| -31% | -$1.58M |
|
|
TBI
206
Trueblue
TBI
$323M
| $2.76M | 0.01% |
124,111
-36,629
| -23% | -$878K |
|
207
Andersons Inc
ANDE
$2.23B
| $2.71M | 0.01% |
90,788
-17,662
| -16% | -$590K |
|
|
GES
208
DELISTED
Guess Inc
GES
| $2.68M | 0.01% |
128,947
-51,033
| -28% | -$1.08M |
|
|
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.67M | 0.01% |
186,631
+51,524
| +38% | +$875K |
|
|
ACH
210
Accendra Health
ACH
$107M
| $2.66M | 0.01% |
419,854
+240,052
| +134% | +$2.49M |
|
211
Peabody Energy
BTU
$3B
| $2.66M | 0.01% |
87,162
-26,165
| -23% | -$877K |
|
|
CIVI
212
DELISTED
Civitas Resources
CIVI
| $2.65M | 0.01% |
128,435
-69,469
| -35% | -$1.83M |
|
|
BID
213
DELISTED
Sotheby's
BID
| $2.65M | 0.01% |
66,745
-25,927
| -28% | -$1.06M |
|
214
Carnival Corporation Ltd
CCL
$38B
| $2.62M | 0.01% |
53,097
-996,229
| -95% | -$57.1M |
|
215
La-Z-Boy
LZB
$1.66B
| $2.5M | ﹤0.01% |
90,400
-27,491
| -23% | -$775K |
|
|
LL
216
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.48M | ﹤0.01% |
260,785
+152,850
| +142% | +$1.85M |
|
217
Virtus Investment Partners
VRTS
$1.11B
| $2.45M | ﹤0.01% |
30,822
-9,139
| -23% | -$887K |
|
218
Anika Therapeutics
ANIK
$277M
| $2.43M | ﹤0.01% |
+72,177
| New | +$2.61M |
|
219
The Bancorp
TBBK
$2.81B
| $2.42M | ﹤0.01% |
303,956
-91,316
| -23% | -$856K |
|
220
Columbus McKinnon
CMCO
$557M
| $2.39M | ﹤0.01% |
79,268
-23,407
| -23% | -$794K |
|
|
CKH
221
DELISTED
Seacor Holdings Inc.
CKH
| $2.36M | ﹤0.01% |
63,821
-19,183
| -23% | -$847K |
|
|
NXGN
222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.36M | ﹤0.01% |
155,583
-110,648
| -42% | -$1.9M |
|
223
Expro Ltd
XPRO
$2.01B
| $2.24M | ﹤0.01% |
71,646
-21,138
| -23% | -$918K |
|
224
Sonic Automotive
SAH
$2.53B
| $2.23M | ﹤0.01% |
162,131
+3,838
| +2% | +$63.8K |
|
225
Hyster-Yale Materials Handling
HY
$629M
| $2.23M | ﹤0.01% |
35,941
-11,026
| -23% | -$687K |
|
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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.