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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.66B | 2.67% |
29,870,577
-1,165,786
| -4% | -$62.5M |
|
2
JPMorgan Chase
JPM
$950B
| $1.63B | 2.62% |
15,597,124
-1,560,726
| -9% | -$171M |
|
3
Dollar General
DG
$27.8B
| $1.56B | 2.51% |
15,785,487
-66,898
| -0.4% | -$6.43M |
|
4
Johnson Controls International
JCI
$85.6B
| $1.47B | 2.37% |
43,929,820
+1,455,294
| +3% | +$50.6M |
|
5
Phillips 66
PSX
$82.5B
| $1.46B | 2.36% |
13,015,778
-1,601,869
| -11% | -$180M |
|
6
Pfizer
PFE
$144B
| $1.42B | 2.29% |
41,360,694
-2,016,848
| -5% | -$68.9M |
|
|
7
DuPont de Nemours
DD
$19B
| $1.41B | 2.27% |
8,432,308
+1,459,904
| +21% | +$244M |
|
|
8
Lowe's Companies
LOW
$122B
| $1.39B | 2.23% |
14,496,760
+2,458,675
| +20% | +$223M |
|
9
Occidental Petroleum
OXY
$53.6B
| $1.38B | 2.22% |
16,447,488
-2,398,045
| -13% | -$192M |
|
10
RTX Corp
RTX
$295B
| $1.37B | 2.2% |
17,357,049
-750,445
| -4% | -$58.8M |
|
11
BP
BP
$107B
| $1.36B | 2.2% |
31,710,092
-3,463,239
| -10% | -$146M |
|
12
Oracle
ORCL
$346B
| $1.35B | 2.18% |
30,690,168
-944,506
| -3% | -$43.5M |
|
13
American Express
AXP
$227B
| $1.32B | 2.12% |
13,421,860
-1,321,896
| -9% | -$130M |
|
|
14
ConocoPhillips
COP
$139B
| $1.27B | 2.05% |
18,312,760
-8,393,201
| -31% | -$559M |
|
15
Medtronic
MDT
$111B
| $1.25B | 2.01% |
14,589,501
-651,119
| -4% | -$54.4M |
|
16
Air Products & Chemicals
APD
$65.2B
| $1.23B | 1.99% |
7,919,393
-349,254
| -4% | -$57.1M |
|
17
Microsoft
MSFT
$2.92T
| $1.21B | 1.95% |
12,274,153
-2,271,123
| -16% | -$220M |
|
18
CVS Health
CVS
$140B
| $1.18B | 1.9% |
18,322,542
+219,787
| +1% | +$14.5M |
|
19
Comcast
CMCSA
$85.8B
| $1.16B | 1.87% |
35,429,564
+1,531,090
| +5% | +$49.9M |
|
20
Philip Morris
PM
$312B
| $1.14B | 1.84% |
14,128,283
-735,076
| -5% | -$62.4M |
|
21
Qualcomm
QCOM
$172B
| $1.12B | 1.8% |
19,959,547
-1,698,098
| -8% | -$94.8M |
|
22
Johnson & Johnson
JNJ
$643B
| $1.09B | 1.75% |
8,957,593
-478,174
| -5% | -$59.7M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.07B | 1.72% |
13,799,574
-604,857
| -4% | -$45.4M |
|
|
24
SLB Ltd
SLB
$74.2B
| $1.06B | 1.71% |
15,817,829
+15,088,829
| +2,070% | +$1.04B |
|
25
GE Aerospace
GE
$377B
| $1.06B | 1.7% |
16,217,269
+652,965
| +4% | +$43.6M |
|
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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.