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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 | |
|---|---|---|---|---|---|---|
|
SF
251
Stifel
SF
$12.6B
| $2.88M | ﹤0.01% |
128,898
+40,325
| +46% | +$929K |
|
252
Designer Brands
DBI
$333M
| $2.83M | ﹤0.01% |
136,996
+81,914
| +149% | +$1.7M |
|
253
PENN Entertainment
PENN
$2.71B
| $2.82M | ﹤0.01% |
152,789
+5,236
| +4% | +$76.8K |
|
254
LivePerson
LPSN
$32.3M
| $2.66M | ﹤0.01% |
25,864
+901
| +4% | +$96.3K |
|
255
Vera Bradley
VRA
$98.7M
| $2.63M | ﹤0.01% |
283,003
+8,216
| +3% | +$86.4K |
|
256
Columbus McKinnon
CMCO
$584M
| $2.62M | ﹤0.01% |
105,346
+3,514
| +3% | +$92.5K |
|
|
FINL
257
DELISTED
Finish Line
FINL
| $2.55M | ﹤0.01% |
179,077
+5,967
| +3% | +$100K |
|
258
Hyster-Yale Materials Handling
HY
$665M
| $2.51M | ﹤0.01% |
44,480
+1,454
| +3% | +$88.1K |
|
259
CNO Financial Group
CNO
$5.1B
| $2.44M | ﹤0.01% |
118,901
+3,568
| +3% | +$71.5K |
|
260
Onto Innovation
ONTO
$15.3B
| $2.42M | ﹤0.01% |
79,404
+2,622
| +3% | +$71K |
|
261
TriMas Corp
TRS
$1.44B
| $2.39M | ﹤0.01% |
115,132
+3,593
| +3% | +$78.8K |
|
|
ODP
262
DELISTED
ODP
ODP
| $2.21M | ﹤0.01% |
47,469
+1,629
| +4% | +$73.7K |
|
|
263
Marathon Petroleum
MPC
$83.7B
| $2.14M | ﹤0.01% |
42,300
-2,948,743
| -99% | -$147M |
|
264
Genworth Financial
GNW
$3.71B
| $2.12M | ﹤0.01% |
513,532
+16,568
| +3% | +$63.8K |
|
265
Penske Automotive Group
PAG
$14.2B
| $2.09M | ﹤0.01% |
44,722
+1,533
| +4% | +$78.3K |
|
266
Consolidated Edison
ED
$39.9B
| $1.99M | ﹤0.01% |
25,677
+595
| +2% | +$44.7K |
|
267
International Bancshares
IBOC
$4.57B
| $1.97M | ﹤0.01% |
55,525
+1,725
| +3% | +$64.9K |
|
268
Par Pacific Holdings
PARR
$3.32B
| $1.97M | ﹤0.01% |
119,155
+47,401
| +66% | +$708K |
|
|
WAIR
269
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.92M | ﹤0.01% |
+168,390
| New | +$2.22M |
|
270
AeroVironment
AVAV
$9.45B
| $1.86M | ﹤0.01% |
66,327
+33,764
| +104% | +$902K |
|
|
MAGN
271
Magnera Corp
MAGN
$460M
| $1.84M | ﹤0.01% |
6,527
+202
| +3% | +$60.3K |
|
|
TBHC
272
DELISTED
The Brand House Collective
TBHC
| $1.84M | ﹤0.01% |
148,015
-33,121
| -18% | -$416K |
|
|
HMSY
273
DELISTED
HMS Holdings Corp.
HMSY
| $1.82M | ﹤0.01% |
+89,354
| New | +$1.65M |
|
|
CCC
274
DELISTED
Calgon Carbon Corp
CCC
| $1.8M | ﹤0.01% |
123,028
+4,170
| +4% | +$64K |
|
|
RAVN
275
DELISTED
Raven Industries Inc
RAVN
| $1.78M | ﹤0.01% |
61,183
+1,897
| +3% | +$51.4K |
|
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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.