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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 | |
|---|---|---|---|---|---|---|
276
American Public Education
APEI
$940M
| $1.76M | ﹤0.01% |
77,018
-18,111
| -19% | -$421K |
|
277
Dominion Energy
D
$59.3B
| $1.63M | ﹤0.01% |
21,011
+33
| +0.2% | +$2.5K |
|
278
Fossil Group
FOSL
$318M
| $1.59M | ﹤0.01% |
91,039
+3,282
| +4% | +$69.6K |
|
|
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.58M | ﹤0.01% |
92,975
+3,251
| +4% | +$59.5K |
|
|
SPPI
280
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.51M | ﹤0.01% |
231,745
-7,243
| -3% | -$40.5K |
|
|
TMHC
281
DELISTED
Taylor Morrison
TMHC
| $1.5M | ﹤0.01% |
70,177
+2,150
| +3% | +$43.3K |
|
282
Rush Enterprises Class A
RUSHA
$6.22B
| $1.39M | ﹤0.01% |
94,691
+2,868
| +3% | +$42.4K |
|
|
AVP
283
DELISTED
Avon Products, Inc.
AVP
| $1.37M | ﹤0.01% |
311,599
+44,856
| +17% | +$224K |
|
284
ExxonMobil
XOM
$634B
| $1.34M | ﹤0.01% |
16,400
| – | – |
|
|
FRED
285
DELISTED
Fred's Inc
FRED
| $1.33M | ﹤0.01% |
101,275
+3,222
| +3% | +$50.7K |
|
|
ASNA
286
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.32M | ﹤0.01% |
15,514
-7,047
| -31% | -$677K |
|
287
Arcos Dorados Holdings
ARCO
$1.74B
| $1.31M | ﹤0.01% |
166,867
-9,867
| -6% | -$60.9K |
|
|
TECD
288
DELISTED
Tech Data Corp
TECD
| $1.29M | ﹤0.01% |
+13,771
| New | +$1.22M |
|
289
Cato Corp
CATO
$66.1M
| $1.29M | ﹤0.01% |
58,797
+33,152
| +129% | +$826K |
|
290
Duke Energy
DUK
$97.3B
| $1.22M | ﹤0.01% |
14,842
+27
| +0.2% | +$2.15K |
|
291
McGrath RentCorp
MGRC
$2.92B
| $1.21M | ﹤0.01% |
35,915
+1,250
| +4% | +$45.6K |
|
|
REGI
292
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | ﹤0.01% |
114,158
-3,482
| -3% | -$32.2K |
|
|
AEGN
293
DELISTED
Aegion Corp
AEGN
| $1.17M | ﹤0.01% |
51,040
+1,614
| +3% | +$37.1K |
|
294
Chefs' Warehouse
CHEF
$4.5B
| $1.11M | ﹤0.01% |
79,978
+2,714
| +4% | +$41.3K |
|
295
Belden
BDC
$5.19B
| $1.11M | ﹤0.01% |
15,983
+490
| +3% | +$36K |
|
|
SHOE
296
Shoe Station Group
SHOE
$428M
| $1.1M | ﹤0.01% |
89,968
+2,272
| +3% | +$29.1K |
|
|
WMAR
297
DELISTED
West Marine Inc
WMAR
| $1.1M | ﹤0.01% |
115,473
+3,975
| +4% | +$37.6K |
|
298
Evertec
EVTC
$1.78B
| $1.08M | ﹤0.01% |
67,979
+2,055
| +3% | +$34.9K |
|
299
Digi International
DGII
$3.1B
| $1.08M | ﹤0.01% |
90,804
-21,464
| -19% | -$275K |
|
300
America's Car Mart
CRMT
$26.9M
| $1.08M | ﹤0.01% |
29,579
-7,997
| -21% | -$307K |
|
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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.