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
+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
RAVN
251
DELISTED
Raven Industries Inc
RAVN
$2.7M ﹤0.01%
78,724
+18,120
+30% +$618K
GCO icon
252
Genesco
GCO
$422M
$2.7M ﹤0.01%
83,036
+10,554
+15% +$290K
MGRC icon
253
McGrath RentCorp
MGRC
$2.92B
$2.7M ﹤0.01%
57,459
-12,891
-18% -$596K
GBCI icon
254
Glacier Bancorp
GBCI
$6.35B
$2.69M ﹤0.01%
+68,249
New +$2.59M
FULT icon
255
Fulton Financial
FULT
$4.64B
$2.65M ﹤0.01%
+148,180
New +$2.72M
MHO icon
256
M/I Homes
MHO
$3.84B
$2.65M ﹤0.01%
+77,074
New +$2.52M
TECD
257
DELISTED
Tech Data Corp
TECD
$2.65M ﹤0.01%
26,991
+13,349
+98% +$1.25M
OIS icon
258
Oil States International
OIS
$491M
$2.61M ﹤0.01%
92,215
+344
+0.4% +$8.34K
FINL
259
DELISTED
Finish Line
FINL
$2.6M ﹤0.01%
178,996
+565
+0.3% +$6.09K
FOR icon
260
Forestar Group
FOR
$1.51B
$2.6M ﹤0.01%
+118,008
New +$2.29M
SUP
261
DELISTED
Superior Industries International
SUP
$2.53M ﹤0.01%
170,612
-18,905
-10% -$302K
MOD icon
262
Modine Manufacturing
MOD
$10.4B
$2.52M ﹤0.01%
124,835
+118,545
+1,885% +$2.55M
KOP icon
263
Koppers
KOP
$969M
$2.51M ﹤0.01%
49,300
+46,880
+1,937% +$2.28M
WMK icon
264
Weis Markets
WMK
$1.86B
$2.47M ﹤0.01%
59,703
-3,031
-5% -$122K
RAMP icon
265
LiveRamp
RAMP
$2.3B
$2.37M ﹤0.01%
85,997
+460
+0.5% +$12.1K
IPHS
266
DELISTED
Innophos Holdings, Inc.
IPHS
$2.36M ﹤0.01%
50,512
-2,862
-5% -$134K
SHLM
267
DELISTED
Schulman (A.) Inc
SHLM
$2.26M ﹤0.01%
+60,596
New +$2.25M
ESND
268
DELISTED
Essendant Inc.
ESND
$2.23M ﹤0.01%
240,185
+45,698
+23% +$470K
GNRC icon
269
Generac Holdings
GNRC
$12.5B
$2.19M ﹤0.01%
44,332
-15,906
-26% -$790K
ED icon
270
Consolidated Edison
ED
$39.9B
$2.18M ﹤0.01%
25,673
– –
EHTH icon
271
eHealth
EHTH
$43.9M
$2.13M ﹤0.01%
122,405
+30,646
+33% +$686K
AEGN
272
DELISTED
Aegion Corp
AEGN
$2.1M ﹤0.01%
82,730
+32,083
+63% +$806K
VIVO
273
DELISTED
Meridian Bioscience Inc
VIVO
$2.09M ﹤0.01%
149,389
-91
-0.1% -$1.33K
AVAV icon
274
AeroVironment
AVAV
$9.45B
$2.06M ﹤0.01%
36,740
-95,613
-72% -$4.87M
ANDE icon
275
Andersons Inc
ANDE
$2.22B
$2.05M ﹤0.01%
65,854
+1,089
+2% +$36.3K
9 10
11
12 13

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 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.