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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$2.62B
Cap. Flow %
-5.14%
Top 10 Hldgs %
25.28%
Holding
425
New
26
Increased
71
Reduced
234
Closed
77

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$597M
2
AIG icon
American International
AIG
+$328M
3
ARMK icon
Aramark
ARMK
+$292M
4
D icon
Dominion Energy
D
+$278M
5
LIN icon
Linde
LIN
+$249M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.28B
2
CAH icon
Cardinal Health
CAH
+$454M
3
PX
Praxair Inc
PX
+$256M
4
BAC icon
Bank of America
BAC
+$231M
5
OXY icon
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
DG icon
1
Dollar General
DG
$28.1B
$1.54B 3.01%
14,226,902
-888,176
-6% -$96.2M
PFE icon
2
Pfizer
PFE
$142B
$1.36B 2.66%
32,798,683
-4,131,022
-11% -$171M
WFC icon
3
Wells Fargo
WFC
$258B
$1.31B 2.57%
28,503,057
-1,203,801
-4% -$61.7M
LOW icon
4
Lowe's Companies
LOW
$118B
$1.31B 2.57%
14,171,980
+182,823
+1% +$17.6M
ORCL icon
5
Oracle
ORCL
$367B
$1.27B 2.49%
28,179,566
-1,568,075
-5% -$75.1M
CVS icon
6
CVS Health
CVS
$134B
$1.26B 2.46%
19,170,872
-644,928
-3% -$48.1M
CMCSA icon
7
Comcast
CMCSA
$84B
$1.25B 2.45%
36,753,861
-1,638,625
-4% -$59.8M
JCI icon
8
Johnson Controls International
JCI
$87.2B
$1.23B 2.4%
41,351,378
-1,892,420
-4% -$62.4M
APD icon
9
Air Products & Chemicals
APD
$66.8B
$1.2B 2.35%
7,485,650
-282,764
-4% -$44.8M
PSX icon
10
Phillips 66
PSX
$84.4B
$1.18B 2.3%
13,645,296
+958,545
+8% +$93.7M
QCOM icon
11
Qualcomm
QCOM
$159B
$1.15B 2.25%
20,156,306
+96,527
+0.5% +$5.86M
DD icon
12
DuPont de Nemours
DD
$18.7B
$1.1B 2.16%
8,148,248
-193,025
-2% -$27.7M
AXP icon
13
American Express
AXP
$228B
$1.1B 2.16%
11,565,607
-1,218,096
-10% -$127M
JPM icon
14
JPMorgan Chase
JPM
$933B
$1.1B 2.16%
11,288,869
-569,196
-5% -$60.6M
USB icon
15
US Bancorp
USB
$98B
$1.09B 2.14%
23,927,606
-228,079
-0.9% -$11.7M
RTX icon
16
RTX Corp
RTX
$289B
$1.09B 2.14%
16,292,740
-725,248
-4% -$56.9M
MDT icon
17
Medtronic
MDT
$110B
$1.08B 2.12%
11,893,150
-439,001
-4% -$41M
D icon
18
Dominion Energy
D
$61.3B
$1.07B 2.1%
14,968,811
+3,801,740
+34% +$278M
COP icon
19
ConocoPhillips
COP
$145B
$1.03B 2.02%
16,543,616
-1,004,509
-6% -$68.3M
SNY icon
20
Sanofi
SNY
$103B
$975M 1.91%
22,467,022
+2,039,820
+10% +$90M
MSFT icon
21
Microsoft
MSFT
$3.35T
$964M 1.89%
9,495,470
-352,207
-4% -$37.7M
EXC icon
22
Exelon
EXC
$46.6B
$907M 1.78%
28,190,701
+1,217,343
+5% +$38.9M
AIG icon
23
American International
AIG
$41.8B
$890M 1.74%
22,573,630
+7,516,503
+50% +$328M
PM icon
24
Philip Morris
PM
$299B
$888M 1.74%
13,304,408
-368,712
-3% -$30.8M
BP icon
25
BP
BP
$114B
$881M 1.73%
23,959,525
-1,749,271
-7% -$69.8M
1
2 3 4 5

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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.