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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
+6.08%
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
$67B
AUM Growth
+$633M
Cap. Flow
-$2.59B
Cap. Flow %
-3.86%
Top 10 Hldgs %
24.56%
Holding
456
New
26
Increased
94
Reduced
247
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$610M
2
OXY icon
Occidental Petroleum
OXY
+$228M
3
AVGO icon
Broadcom
AVGO
+$218M
4
GE icon
GE Aerospace
GE
+$212M
5
NLSN
Nielsen Holdings plc
NLSN
+$164M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$290M
2
LOW icon
Lowe's Companies
LOW
+$218M
3
QCOM icon
Qualcomm
QCOM
+$180M
4
OC icon
Owens Corning
OC
+$142M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$138M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Healthcare 16.62%
3 Industrials 13.33%
4 Energy 12.5%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
$4.15M 0.01%
470,754
+4,356
+0.9% +$36.2K
VRA icon
227
Vera Bradley
VRA
$98.7M
$4.14M 0.01%
340,126
+9,714
+3% +$87.6K
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
$4.13M 0.01%
350,332
+177,162
+102% +$2.05M
XPRO icon
229
Expro Ltd
XPRO
$1.91B
$4.13M 0.01%
103,541
+75,633
+271% +$3.01M
VRTS icon
230
Virtus Investment Partners
VRTS
$1.1B
$4.06M 0.01%
35,253
+1,529
+5% +$180K
SMP icon
231
Standard Motor Products
SMP
$911M
$4.05M 0.01%
90,301
-935
-1% -$42K
TBI
232
Trueblue
TBI
$311M
$4.05M 0.01%
147,416
-1,014
-0.7% -$26.9K
LPSN icon
233
LivePerson
LPSN
$32.3M
$4.03M 0.01%
23,380
-2,428
-9% -$455K
AMKR icon
234
Amkor Technology
AMKR
$13.7B
$4M 0.01%
397,846
-57,089
-13% -$611K
TGI
235
DELISTED
Triumph Group
TGI
$3.98M 0.01%
146,168
-9,882
-6% -$296K
ACCO icon
236
Acco Brands
ACCO
$407M
$3.94M 0.01%
322,642
-63,491
-16% -$816K
SCSC icon
237
Scansource
SCSC
$1.12B
$3.9M 0.01%
108,935
-32,119
-23% -$1.25M
MRC
238
DELISTED
MRC Global
MRC
$3.87M 0.01%
228,715
+1,707
+0.8% +$28.2K
ZUMZ icon
239
Zumiez
ZUMZ
$339M
$3.8M 0.01%
182,654
-10,284
-5% -$197K
ACH
240
Accendra Health
ACH
$214M
$3.79M 0.01%
200,714
-17,582
-8% -$390K
GES
241
DELISTED
Guess Inc
GES
$3.69M 0.01%
218,485
-110,127
-34% -$1.82M
EXPR
242
DELISTED
Express, Inc.
EXPR
$3.67M 0.01%
18,073
-4,210
-19% -$691K
OSG
243
Octave Specialty Group
OSG
$222M
$3.38M 0.01%
211,383
+58,855
+39% +$905K
PAY
244
DELISTED
Verifone Systems Inc
PAY
$3.31M ﹤0.01%
187,107
-53,998
-22% -$1M
SAH icon
245
Sonic Automotive
SAH
$2.61B
$3.25M ﹤0.01%
176,352
-53,540
-23% -$1.09M
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
$3.15M ﹤0.01%
+100,232
New +$3.17M
MTZ icon
247
MasTec
MTZ
$21.9B
$3.05M ﹤0.01%
62,357
+56,579
+979% +$2.52M
ZVO
248
DELISTED
Zovio Inc. Common Stock
ZVO
$2.92M ﹤0.01%
351,378
-7,859
-2% -$72.8K
MAGN
249
Magnera Corp
MAGN
$460M
$2.9M ﹤0.01%
10,425
+3,959
+61% +$1.03M
RPXC
250
DELISTED
RPX Corporation
RPXC
$2.81M ﹤0.01%
209,056
-957
-0.5% -$12.7K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q4 2017 Portfolio in Review

As of Q4 2017, Barrow, Hanley, Mewhinney & Strauss held 456 positions worth $67B, up 0.95% from $66.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.59B in Q4 2017, closing 35 positions and reducing 247 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Comcast worth $650M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2017 buy was Comcast: 16,235,184 shares worth $650M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Occidental Petroleum in Q4 2017, an estimated $228M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $218M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $290M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $67B portfolio in Q4 2017.
  • Barrow, Hanley, Mewhinney & Strauss opened 26 new positions and closed 35 in Q4 2017.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.95% quarter-over-quarter to $67B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2017, filed 9 Feb 2018.