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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 | |
|---|---|---|---|---|---|---|
|
MAGN
276
Magnera Corp
MAGN
$460M
| $1.66M | ﹤0.01% |
6,527
| – | – |
|
|
HMSY
277
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | ﹤0.01% |
89,354
| – | – |
|
278
Rush Enterprises Class A
RUSHA
$6.22B
| $1.56M | ﹤0.01% |
94,691
| – | – |
|
|
TBHC
279
DELISTED
The Brand House Collective
TBHC
| $1.52M | ﹤0.01% |
148,015
| – | – |
|
|
MRC
280
DELISTED
MRC Global
MRC
| $1.51M | ﹤0.01% |
+91,683
| New | +$1.68M |
|
|
WMAR
281
DELISTED
West Marine Inc
WMAR
| $1.49M | ﹤0.01% |
115,986
+513
| +0.4% | +$5.16K |
|
|
REGI
282
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.48M | ﹤0.01% |
114,158
| – | – |
|
|
CKH
283
DELISTED
Seacor Holdings Inc.
CKH
| $1.47M | ﹤0.01% |
44,363
+42,044
| +1,813% | +$2.23M |
|
|
TECD
284
DELISTED
Tech Data Corp
TECD
| $1.39M | ﹤0.01% |
13,771
| – | – |
|
285
Chefs' Warehouse
CHEF
$4.5B
| $1.33M | ﹤0.01% |
102,151
+22,173
| +28% | +$319K |
|
286
ExxonMobil
XOM
$634B
| $1.32M | ﹤0.01% |
16,400
| – | – |
|
287
LSB Industries
LXU
$693M
| $1.3M | ﹤0.01% |
+164,003
| New | +$1.16M |
|
|
TGH
288
DELISTED
Textainer Group Holdings limited
TGH
| $1.27M | ﹤0.01% |
87,946
+83,747
| +1,994% | +$1.1M |
|
|
UNT
289
DELISTED
UNIT Corporation
UNT
| $1.27M | ﹤0.01% |
+67,911
| New | +$1.35M |
|
290
Duke Energy
DUK
$97.3B
| $1.26M | ﹤0.01% |
15,129
+287
| +2% | +$24.1K |
|
291
Belden
BDC
$5.19B
| $1.21M | ﹤0.01% |
15,983
| – | – |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $1.18M | ﹤0.01% |
311,599
| – | – |
|
293
Boise Cascade
BCC
$3.02B
| $1.18M | ﹤0.01% |
38,868
| – | – |
|
294
eHealth
EHTH
$43.9M
| $1.18M | ﹤0.01% |
+62,797
| New | +$1M |
|
295
Marten Transport
MRTN
$1.22B
| $1.16M | ﹤0.01% |
+105,858
| New | +$1.06M |
|
296
America's Car Mart
CRMT
$26.9M
| $1.15M | ﹤0.01% |
29,579
| – | – |
|
|
IXYS
297
DELISTED
IXYS Corp
IXYS
| $1.12M | ﹤0.01% |
68,083
| – | – |
|
|
ACTA
298
DELISTED
Actua Corp
ACTA
| $1.12M | ﹤0.01% |
+79,672
| New | +$1.12M |
|
299
Arcos Dorados Holdings
ARCO
$1.74B
| $1.12M | ﹤0.01% |
154,111
-12,756
| -8% | -$103K |
|
|
AEGN
300
DELISTED
Aegion Corp
AEGN
| $1.12M | ﹤0.01% |
51,040
| – | – |
|
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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.