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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
+3.08%
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
$66.4B
AUM Growth
+$557M
(+0.85%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
457
New
21
Increased
76
Reduced
271
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$1.07B |
| 3 |
Dollar General
DG
|
+$762M |
| 4 |
American International
AIG
|
+$535M |
| 5 |
Lowe's Companies
LOW
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.04B |
| 2 |
Elevance Health
ELV
|
+$774M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$568M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$371M |
| 5 |
Honeywell
HON
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.33% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$12.5B
| $2.77M | ﹤0.01% |
60,238
-149
| -0.2% | -$5.86K |
|
252
Weis Markets
WMK
$1.86B
| $2.73M | ﹤0.01% |
62,734
-528
| -0.8% | -$24K |
|
|
OSG
253
Octave Specialty Group
OSG
$222M
| $2.63M | ﹤0.01% |
152,528
+14,902
| +11% | +$275K |
|
|
CRR
254
DELISTED
Carbo Ceramics Inc.
CRR
| $2.63M | ﹤0.01% |
304,353
+170,289
| +127% | +$1.2M |
|
|
IPHS
255
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.63M | ﹤0.01% |
53,374
-477
| -0.9% | -$21.5K |
|
|
CCC
256
DELISTED
Calgon Carbon Corp
CCC
| $2.63M | ﹤0.01% |
122,655
-373
| -0.3% | -$5.64K |
|
|
ESND
257
DELISTED
Essendant Inc.
ESND
| $2.56M | ﹤0.01% |
194,487
-1,285
| -0.7% | -$16.2K |
|
|
PHH
258
DELISTED
PHH Corporation
PHH
| $2.47M | ﹤0.01% |
177,130
| – | – |
|
259
Oil States International
OIS
$491M
| $2.33M | ﹤0.01% |
91,871
-367
| -0.4% | -$9.03K |
|
260
Andersons Inc
ANDE
$2.22B
| $2.22M | ﹤0.01% |
64,765
+15,812
| +32% | +$523K |
|
261
International Bancshares
IBOC
$4.57B
| $2.21M | ﹤0.01% |
55,018
-507
| -0.9% | -$18.3K |
|
262
eHealth
EHTH
$43.9M
| $2.19M | ﹤0.01% |
91,759
+28,962
| +46% | +$590K |
|
|
FINL
263
DELISTED
Finish Line
FINL
| $2.15M | ﹤0.01% |
178,431
-646
| -0.4% | -$7.71K |
|
|
VIVO
264
DELISTED
Meridian Bioscience Inc
VIVO
| $2.14M | ﹤0.01% |
149,480
-661
| -0.4% | -$9.44K |
|
265
Penske Automotive Group
PAG
$14.2B
| $2.13M | ﹤0.01% |
44,722
| – | – |
|
266
LiveRamp
RAMP
$2.3B
| $2.11M | ﹤0.01% |
85,537
-307
| -0.4% | -$7.54K |
|
|
REGI
267
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.1M | ﹤0.01% |
173,170
+59,012
| +52% | +$724K |
|
268
Consolidated Edison
ED
$39.9B
| $2.07M | ﹤0.01% |
25,673
-542
| -2% | -$44.9K |
|
|
GTLS
269
DELISTED
Chart Industries
GTLS
| $2.05M | ﹤0.01% |
52,272
-469
| -0.9% | -$16.5K |
|
|
PIR
270
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.03M | ﹤0.01% |
24,281
-61
| -0.3% | -$5.45K |
|
271
Crocs
CROX
$6.55B
| $2.02M | ﹤0.01% |
208,456
+200,974
| +2,686% | +$1.72M |
|
|
CKH
272
DELISTED
Seacor Holdings Inc.
CKH
| $1.97M | ﹤0.01% |
44,162
-201
| -0.5% | -$7.35K |
|
273
Chefs' Warehouse
CHEF
$4.5B
| $1.97M | ﹤0.01% |
101,835
-316
| -0.3% | -$5.06K |
|
|
RAVN
274
DELISTED
Raven Industries Inc
RAVN
| $1.96M | ﹤0.01% |
60,604
-579
| -0.9% | -$18.7K |
|
275
Genesco
GCO
$422M
| $1.93M | ﹤0.01% |
72,482
-385
| -0.5% | -$10.9K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2017 Portfolio in Review
As of Q3 2017, Barrow, Hanley, Mewhinney & Strauss held 457 positions worth $66.4B, up 0.85% from $65.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q3 2017 filing shows 21 new, 76 increased, 271 reduced and 27 closed positions. Its largest new stake was Validus Hold Ltd: 1,595,400 shares worth $78.5M. The largest sale was Du Pont De Nemours E I, an estimated $1.04B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2017 buy was Validus Hold Ltd: 1,595,400 shares worth $78.5M.
- Barrow, Hanley, Mewhinney & Strauss added most to GE Aerospace in Q3 2017, an estimated $1.33B increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $774M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.04B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.4B portfolio in Q3 2017.
- Barrow, Hanley, Mewhinney & Strauss opened 21 new positions and closed 27 in Q3 2017.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.85% quarter-over-quarter to $66.4B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2017, filed 13 Nov 2017.