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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
+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
(-0.92%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
463
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$278M |
| 3 |
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 |
Target
TGT
|
+$447M |
| 2 |
Honeywell
HON
|
+$387M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$353M |
| 4 |
Ameriprise Financial
AMP
|
+$275M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Genesco
GCO
$422M
| $2.47M | ﹤0.01% |
72,867
+893
| +1% | +$39.9K |
|
|
PHH
252
DELISTED
PHH Corporation
PHH
| $2.44M | ﹤0.01% |
+177,130
| New | +$2.37M |
|
253
McGrath RentCorp
MGRC
$2.92B
| $2.44M | ﹤0.01% |
70,350
+34,435
| +96% | +$1.18M |
|
|
OSG
254
Octave Specialty Group
OSG
$222M
| $2.39M | ﹤0.01% |
+137,626
| New | +$2.45M |
|
255
Zumiez
ZUMZ
$339M
| $2.39M | ﹤0.01% |
193,331
+18,283
| +10% | +$279K |
|
|
VIVO
256
DELISTED
Meridian Bioscience Inc
VIVO
| $2.37M | ﹤0.01% |
150,141
+142,536
| +1,874% | +$2.05M |
|
|
IPHS
257
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | ﹤0.01% |
53,851
| – | – |
|
|
RPXC
258
DELISTED
RPX Corporation
RPXC
| $2.35M | ﹤0.01% |
168,553
+161,051
| +2,147% | +$2.14M |
|
|
EXPR
259
DELISTED
Express, Inc.
EXPR
| $2.26M | ﹤0.01% |
16,769
| – | – |
|
260
LiveRamp
RAMP
$2.3B
| $2.23M | ﹤0.01% |
+85,844
| New | +$2.33M |
|
261
Generac Holdings
GNRC
$12.5B
| $2.18M | ﹤0.01% |
+60,387
| New | +$2.16M |
|
262
Consolidated Edison
ED
$39.9B
| $2.12M | ﹤0.01% |
26,215
+538
| +2% | +$43.5K |
|
|
RAVN
263
DELISTED
Raven Industries Inc
RAVN
| $2.04M | ﹤0.01% |
61,183
| – | – |
|
|
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
| $2.02M | ﹤0.01% |
+1,322,367
| New | +$2.47M |
|
265
3D Systems Corp
DDD
$613M
| $2.02M | ﹤0.01% |
+108,047
| New | +$2.05M |
|
266
Penske Automotive Group
PAG
$14.2B
| $1.96M | ﹤0.01% |
44,722
| – | – |
|
267
International Bancshares
IBOC
$4.57B
| $1.95M | ﹤0.01% |
55,525
| – | – |
|
268
Genworth Financial
GNW
$3.71B
| $1.94M | ﹤0.01% |
513,532
| – | – |
|
|
CCC
269
DELISTED
Calgon Carbon Corp
CCC
| $1.86M | ﹤0.01% |
123,028
| – | – |
|
|
GTLS
270
DELISTED
Chart Industries
GTLS
| $1.83M | ﹤0.01% |
+52,741
| New | +$1.84M |
|
271
American Public Education
APEI
$940M
| $1.82M | ﹤0.01% |
77,018
| – | – |
|
|
SPPI
272
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.73M | ﹤0.01% |
231,745
| – | – |
|
|
ASNA
273
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | ﹤0.01% |
38,933
+23,419
| +151% | +$1.35M |
|
274
Andersons Inc
ANDE
$2.22B
| $1.67M | ﹤0.01% |
48,953
+24,818
| +103% | +$887K |
|
275
Dominion Energy
D
$59.3B
| $1.67M | ﹤0.01% |
21,824
+813
| +4% | +$63.9K |
|
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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.