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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $1.89B | 3% |
17,157,850
-664,600
| -4% | -$75.3M |
|
2
Wells Fargo
WFC
$261B
| $1.63B | 2.59% |
31,036,363
-911,387
| -3% | -$54.1M |
|
3
ConocoPhillips
COP
$147B
| $1.58B | 2.52% |
26,705,961
-1,028,680
| -4% | -$58.2M |
|
|
4
Bank of America
BAC
$435B
| $1.57B | 2.5% |
52,337,945
-4,891,068
| -9% | -$154M |
|
5
Johnson Controls International
JCI
$88.8B
| $1.5B | 2.38% |
42,474,526
-998,892
| -2% | -$37.9M |
|
6
Dollar General
DG
$28B
| $1.48B | 2.36% |
15,852,385
-392,067
| -2% | -$37.7M |
|
7
Philip Morris
PM
$297B
| $1.48B | 2.35% |
14,863,359
-680,610
| -4% | -$70.9M |
|
8
Pfizer
PFE
$143B
| $1.46B | 2.32% |
43,377,542
-1,113,936
| -3% | -$38.3M |
|
9
Oracle
ORCL
$374B
| $1.45B | 2.3% |
31,634,674
-1,386,586
| -4% | -$68.9M |
|
10
RTX Corp
RTX
$290B
| $1.43B | 2.28% |
18,107,494
-610,213
| -3% | -$50.4M |
|
11
Phillips 66
PSX
$84.9B
| $1.4B | 2.23% |
14,617,647
+230,582
| +2% | +$22.4M |
|
12
American Express
AXP
$227B
| $1.38B | 2.19% |
14,743,756
-367,249
| -2% | -$35.6M |
|
13
Microsoft
MSFT
$3.45T
| $1.33B | 2.11% |
14,545,276
-867,971
| -6% | -$79.4M |
|
14
BP
BP
$116B
| $1.32B | 2.11% |
35,173,331
-3,621,893
| -9% | -$136M |
|
15
Air Products & Chemicals
APD
$65.7B
| $1.31B | 2.09% |
8,268,647
-402,274
| -5% | -$66.3M |
|
16
Occidental Petroleum
OXY
$56.8B
| $1.22B | 1.95% |
18,845,533
-416,626
| -2% | -$29.1M |
|
17
Medtronic
MDT
$109B
| $1.22B | 1.94% |
15,240,620
-457,947
| -3% | -$37.8M |
|
18
Altria Group
MO
$114B
| $1.22B | 1.94% |
19,553,628
+822,620
| +4% | +$54.5M |
|
19
Johnson & Johnson
JNJ
$618B
| $1.21B | 1.92% |
9,435,767
-592,727
| -6% | -$80.1M |
|
20
Qualcomm
QCOM
$155B
| $1.2B | 1.91% |
21,657,645
-1,047,366
| -5% | -$66.7M |
|
21
Cardinal Health
CAH
$53.9B
| $1.16B | 1.85% |
18,582,776
+706,543
| +4% | +$48.5M |
|
|
22
Comcast
CMCSA
$85B
| $1.16B | 1.84% |
33,898,474
+17,663,290
| +109% | +$685M |
|
|
23
CVS Health
CVS
$133B
| $1.13B | 1.79% |
18,102,755
+2,588,382
| +17% | +$186M |
|
24
DuPont de Nemours
DD
$18.5B
| $1.12B | 1.79% |
6,972,404
-136,219
| -2% | -$24.6M |
|
25
Verizon
VZ
$195B
| $1.11B | 1.77% |
23,278,155
-1,808,871
| -7% | -$90.9M |
|
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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.