We are live on ! Find out more
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
+2.51%
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
$65.8B
AUM Growth
-$609M
Cap. Flow
-$1.95B
Cap. Flow %
-2.96%
Top 10 Hldgs %
26.66%
Holding
463
New
37
Increased
104
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$352M
2
DD
Du Pont De Nemours E I
DD
+$278M
3
LOW icon
Lowe's Companies
LOW
+$208M
4
ESRX
Express Scripts Holding Company
ESRX
+$169M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$136M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$447M
2
HON icon
Honeywell
HON
+$387M
3
CCL icon
Carnival Corporation Ltd
CCL
+$353M
4
AMP icon
Ameriprise Financial
AMP
+$275M
5
F icon
Ford
F
+$241M

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Financials 19.85%
3 Industrials 13.12%
4 Energy 10.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
226
Unisys
UIS
$217M
$4.31M 0.01%
336,540
– –
LPSN icon
227
LivePerson
LPSN
$32.3M
$4.27M 0.01%
25,864
– –
GES
228
DELISTED
Guess Inc
GES
$4.21M 0.01%
329,650
– –
IVC
229
DELISTED
Invacare Corporation
IVC
$4.17M 0.01%
316,036
– –
TBI
230
Trueblue
TBI
$311M
$3.95M 0.01%
+149,113
New +$3.98M
SUP
231
DELISTED
Superior Industries International
SUP
$3.91M 0.01%
190,343
– –
HIBB
232
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.9M 0.01%
187,980
+24,696
+15% +$608K
CPLA
233
DELISTED
Capella Education Company
CPLA
$3.8M 0.01%
44,349
– –
GPI icon
234
Group 1 Automotive
GPI
$3.18B
$3.79M 0.01%
59,786
– –
VRTS icon
235
Virtus Investment Partners
VRTS
$1.1B
$3.74M 0.01%
33,724
– –
BKE icon
236
Buckle
BKE
$2.37B
$3.69M 0.01%
207,302
– –
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.67M 0.01%
194,119
+101,144
+109% +$1.78M
AIMC
238
DELISTED
Altra Industrial Motion Corp
AIMC
$3.38M 0.01%
85,008
– –
TISI icon
239
Team
TISI
$77.7M
$3.35M 0.01%
14,301
– –
HY icon
240
Hyster-Yale Materials Handling
HY
$665M
$3.13M ﹤0.01%
44,480
– –
WMK icon
241
Weis Markets
WMK
$1.86B
$3.08M ﹤0.01%
63,262
– –
TRS icon
242
TriMas Corp
TRS
$1.44B
$2.99M ﹤0.01%
143,228
+28,096
+24% +$607K
ESND
243
DELISTED
Essendant Inc.
ESND
$2.9M ﹤0.01%
195,772
– –
PARR icon
244
Par Pacific Holdings
PARR
$3.32B
$2.85M ﹤0.01%
158,206
+39,051
+33% +$657K
VRA icon
245
Vera Bradley
VRA
$98.7M
$2.77M ﹤0.01%
283,003
– –
CMCO icon
246
Columbus McKinnon
CMCO
$584M
$2.68M ﹤0.01%
105,346
– –
SF
247
Stifel
SF
$12.6B
$2.63M ﹤0.01%
128,898
– –
FINL
248
DELISTED
Finish Line
FINL
$2.54M ﹤0.01%
179,077
– –
PIR
249
DELISTED
Pier 1 Imports, Inc.
PIR
$2.53M ﹤0.01%
24,342
– –
OIS icon
250
Oil States International
OIS
$491M
$2.5M ﹤0.01%
92,238
– –
8 9
10
11 12

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's Q2 2017 Portfolio in Review

As of Q2 2017, Barrow, Hanley, Mewhinney & Strauss held 463 positions worth $65.8B, down 0.92% from $66.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2017 filing shows 37 new, 104 increased, 124 reduced and 27 closed positions. Its largest new stake was Healthpeak Properties: 2,383,013 shares worth $76.2M. The largest sale was Target, an estimated $447M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2017 buy was Healthpeak Properties: 2,383,013 shares worth $76.2M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Dollar General in Q2 2017, an estimated $352M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2017 reduction was Target, cutting an estimated $447M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited RH in Q2 2017, selling an estimated $89.8M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.8B portfolio in Q2 2017.
  • Barrow, Hanley, Mewhinney & Strauss opened 37 new positions and closed 27 in Q2 2017.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.92% quarter-over-quarter to $65.8B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2017, filed 11 Aug 2017.