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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 | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$28.1B
| $1.65B | 2.62% |
15,115,078
-670,409
| -4% | -$69.7M |
|
2
Lowe's Companies
LOW
$118B
| $1.61B | 2.55% |
13,989,157
-507,603
| -4% | -$52.9M |
|
3
Wells Fargo
WFC
$258B
| $1.56B | 2.48% |
29,706,858
-163,719
| -0.5% | -$9.35M |
|
4
CVS Health
CVS
$134B
| $1.56B | 2.48% |
19,815,800
+1,493,258
| +8% | +$107M |
|
5
Pfizer
PFE
$142B
| $1.54B | 2.45% |
36,929,705
-4,430,989
| -11% | -$171M |
|
6
Oracle
ORCL
$367B
| $1.53B | 2.43% |
29,747,641
-942,527
| -3% | -$45.8M |
|
7
Johnson Controls International
JCI
$87.2B
| $1.51B | 2.4% |
43,243,798
-686,022
| -2% | -$25.3M |
|
8
RTX Corp
RTX
$289B
| $1.5B | 2.38% |
17,017,988
-339,061
| -2% | -$28.5M |
|
9
Qualcomm
QCOM
$159B
| $1.44B | 2.29% |
20,059,779
+100,232
| +0.5% | +$6.6M |
|
10
Phillips 66
PSX
$84.4B
| $1.43B | 2.27% |
12,686,751
-329,027
| -3% | -$38M |
|
11
American Express
AXP
$228B
| $1.36B | 2.16% |
12,783,703
-638,157
| -5% | -$66.4M |
|
12
Comcast
CMCSA
$84B
| $1.36B | 2.16% |
38,392,486
+2,962,922
| +8% | +$105M |
|
13
DuPont de Nemours
DD
$18.7B
| $1.36B | 2.16% |
8,341,273
-91,035
| -1% | -$15.7M |
|
14
ConocoPhillips
COP
$145B
| $1.36B | 2.16% |
17,548,125
-764,635
| -4% | -$55.1M |
|
|
15
JPMorgan Chase
JPM
$933B
| $1.34B | 2.12% |
11,858,065
-3,739,059
| -24% | -$424M |
|
16
Air Products & Chemicals
APD
$66.8B
| $1.3B | 2.06% |
7,768,414
-150,979
| -2% | -$24.6M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.28B | 2.04% |
13,511,900
-287,674
| -2% | -$24.5M |
|
18
Occidental Petroleum
OXY
$55.6B
| $1.28B | 2.03% |
15,554,835
-892,653
| -5% | -$72.1M |
|
|
19
US Bancorp
USB
$98B
| $1.28B | 2.03% |
24,155,685
+5,151,604
| +27% | +$273M |
|
|
20
SLB Ltd
SLB
$72.6B
| $1.22B | 1.93% |
19,947,080
+4,129,251
| +26% | +$266M |
|
21
Medtronic
MDT
$110B
| $1.21B | 1.93% |
12,332,151
-2,257,350
| -15% | -$209M |
|
22
BP
BP
$114B
| $1.13B | 1.8% |
25,708,796
-6,001,296
| -19% | -$251M |
|
|
23
Microsoft
MSFT
$3.35T
| $1.13B | 1.79% |
9,847,677
-2,426,476
| -20% | -$263M |
|
24
Philip Morris
PM
$299B
| $1.11B | 1.77% |
13,673,120
-455,163
| -3% | -$37.4M |
|
25
Altria Group
MO
$113B
| $1.05B | 1.67% |
17,456,856
-537,390
| -3% | -$31.9M |
|
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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.