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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
+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
Cap. Flow
-$656M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24.91%
Holding
457
New
21
Increased
76
Reduced
271
Closed
27

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33B
2
DD icon
DuPont de Nemours
DD
+$1.07B
3
DG icon
Dollar General
DG
+$762M
4
AIG icon
American International
AIG
+$535M
5
LOW icon
Lowe's Companies
LOW
+$333M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04B
2
ELV icon
Elevance Health
ELV
+$774M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$568M
4
CCL icon
Carnival Corporation Ltd
CCL
+$371M
5
HON icon
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
RUSHA icon
276
Rush Enterprises Class A
RUSHA
$6.22B
$1.93M ﹤0.01%
93,656
-1,035
-1% -$18.6K
TISI icon
277
Team
TISI
$77.7M
$1.9M ﹤0.01%
14,264
-37
-0.3% -$5.65K
ASNA
278
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.9M ﹤0.01%
38,863
-70
-0.2% -$3.04K
HMSY
279
DELISTED
HMS Holdings Corp.
HMSY
$1.77M ﹤0.01%
89,354
– –
ARCO icon
280
Arcos Dorados Holdings
ARCO
$1.74B
$1.7M ﹤0.01%
173,924
+19,813
+13% +$171K
TBHC
281
DELISTED
The Brand House Collective
TBHC
$1.69M ﹤0.01%
147,468
-547
-0.4% -$5.61K
D icon
282
Dominion Energy
D
$59.3B
$1.68M ﹤0.01%
21,824
– –
BCC icon
283
Boise Cascade
BCC
$3.02B
$1.66M ﹤0.01%
47,582
+8,714
+22% +$265K
MAGN
284
Magnera Corp
MAGN
$460M
$1.64M ﹤0.01%
6,466
-61
-0.9% -$14.5K
APEI icon
285
American Public Education
APEI
$940M
$1.61M ﹤0.01%
76,672
-346
-0.4% -$7.03K
DNR
286
DELISTED
Denbury Resources, Inc.
DNR
$1.52M ﹤0.01%
1,138,586
-183,781
-14% -$239K
TGH
287
DELISTED
Textainer Group Holdings limited
TGH
$1.5M ﹤0.01%
87,581
-365
-0.4% -$5.82K
MRTN icon
288
Marten Transport
MRTN
$1.22B
$1.45M ﹤0.01%
105,857
-1
-0% -$11
DDD icon
289
3D Systems Corp
DDD
$613M
$1.44M ﹤0.01%
107,130
-917
-0.8% -$13.4K
UNT
290
DELISTED
UNIT Corporation
UNT
$1.4M ﹤0.01%
67,911
– –
XOM icon
291
ExxonMobil
XOM
$634B
$1.34M ﹤0.01%
16,400
– –
XPRO icon
292
Expro Ltd
XPRO
$1.91B
$1.29M ﹤0.01%
+27,908
New +$1.25M
BDC icon
293
Belden
BDC
$5.19B
$1.27M ﹤0.01%
15,817
-166
-1% -$12.5K
DUK icon
294
Duke Energy
DUK
$97.3B
$1.27M ﹤0.01%
15,129
– –
CIB icon
295
Grupo Cibest SA
CIB
$21.1B
$1.24M ﹤0.01%
27,105
+3,111
+13% +$140K
ACTA
296
DELISTED
Actua Corp
ACTA
$1.22M ﹤0.01%
79,672
– –
CRMT icon
297
America's Car Mart
CRMT
$26.9M
$1.22M ﹤0.01%
29,579
– –
TECD
298
DELISTED
Tech Data Corp
TECD
$1.21M ﹤0.01%
13,642
-129
-0.9% -$12.7K
AEGN
299
DELISTED
Aegion Corp
AEGN
$1.18M ﹤0.01%
50,647
-393
-0.8% -$8.65K
CMTL icon
300
Comtech Telecommunications
CMTL
$51.8M
$1.09M ﹤0.01%
52,953
-237
-0.4% -$4.55K
10 11
12
13 14

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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.