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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
+4.42%
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
$66.4B
AUM Growth
-$285M
(-0.43%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
451
New
112
Increased
161
Reduced
147
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$155M |
| 2 |
Chevron
CVX
|
+$144M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$123M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$239M |
| 2 |
Bank of America
BAC
|
+$149M |
| 3 |
Marathon Petroleum
MPC
|
+$147M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
Occidental Petroleum
OXY
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.67% |
| 2 | Financials | 19.87% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 10.62% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
226
DELISTED
Advisory Board Co
ABCO
| $4.12M | 0.01% |
+87,987
| New | +$3.88M |
|
|
ZVO
227
DELISTED
Zovio Inc. Common Stock
ZVO
| $4M | 0.01% |
374,526
+11,734
| +3% | +$120K |
|
228
Genesco
GCO
$422M
| $3.99M | 0.01% |
71,974
+2,394
| +3% | +$143K |
|
229
Community Health Systems
CYH
$423M
| $3.95M | 0.01% |
445,085
+14,759
| +3% | +$115K |
|
230
Green Dot
GDOT
$745M
| $3.94M | 0.01% |
118,254
+68,465
| +138% | +$1.94M |
|
231
La-Z-Boy
LZB
$1.69B
| $3.89M | 0.01% |
144,227
+4,681
| +3% | +$133K |
|
232
Team
TISI
$77.7M
| $3.87M | 0.01% |
14,301
+478
| +3% | +$151K |
|
233
Buckle
BKE
$2.37B
| $3.86M | 0.01% |
207,302
+8,312
| +4% | +$167K |
|
234
Weis Markets
WMK
$1.86B
| $3.77M | 0.01% |
63,262
+1,949
| +3% | +$119K |
|
|
CPLA
235
DELISTED
Capella Education Company
CPLA
| $3.77M | 0.01% |
44,349
+1,618
| +4% | +$133K |
|
|
IVC
236
DELISTED
Invacare Corporation
IVC
| $3.76M | 0.01% |
316,036
+10,687
| +3% | +$128K |
|
|
GES
237
DELISTED
Guess Inc
GES
| $3.67M | 0.01% |
329,650
+10,126
| +3% | +$125K |
|
238
Virtus Investment Partners
VRTS
$1.1B
| $3.57M | 0.01% |
33,724
+1,171
| +4% | +$131K |
|
|
SWFT
239
DELISTED
Swift Transportation Company
SWFT
| $3.57M | 0.01% |
173,760
+5,932
| +4% | +$132K |
|
|
PIR
240
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.49M | 0.01% |
24,342
-2,582
| -10% | -$378K |
|
|
AIMC
241
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.31M | 0.01% |
85,008
+2,605
| +3% | +$100K |
|
|
SNBR
242
DELISTED
Sleep Number
SNBR
| $3.28M | ﹤0.01% |
132,222
+4,360
| +3% | +$97.7K |
|
243
Zumiez
ZUMZ
$339M
| $3.2M | ﹤0.01% |
175,048
+5,979
| +4% | +$117K |
|
|
AUD
244
DELISTED
Audacy, Inc.
AUD
| $3.2M | ﹤0.01% |
223,535
+5,748
| +3% | +$85.1K |
|
|
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
| $3.12M | ﹤0.01% |
131,840
+4,618
| +4% | +$116K |
|
246
Oil States International
OIS
$491M
| $3.06M | ﹤0.01% |
92,238
+7,092
| +8% | +$260K |
|
|
EXPR
247
DELISTED
Express, Inc.
EXPR
| $3.06M | ﹤0.01% |
16,769
+635
| +4% | +$131K |
|
|
JNS
248
DELISTED
Janus Capital Group Inc
JNS
| $3.04M | ﹤0.01% |
230,251
+8,012
| +4% | +$102K |
|
|
ESND
249
DELISTED
Essendant Inc.
ESND
| $2.97M | ﹤0.01% |
195,772
+14,896
| +8% | +$277K |
|
|
IPHS
250
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.91M | ﹤0.01% |
53,851
+1,685
| +3% | +$86.9K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2017 Portfolio in Review
As of Q1 2017, Barrow, Hanley, Mewhinney & Strauss held 451 positions worth $66.4B, down 0.43% from $66.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.63B in Q1 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Patterson Companies, Inc. worth $128M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2017 buy was Patterson Companies, Inc.: 2,835,580 shares worth $128M.
- Barrow, Hanley, Mewhinney & Strauss added most to Qualcomm in Q1 2017, an estimated $155M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2017 reduction was Ford, cutting an estimated $239M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $73.6M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $66.4B portfolio in Q1 2017.
- Barrow, Hanley, Mewhinney & Strauss opened 112 new positions and closed 25 in Q1 2017.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.43% quarter-over-quarter to $66.4B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2017, filed 12 May 2017.