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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
+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
BGC
276
DELISTED
General Cable Corporation
BGC
$2M ﹤0.01%
67,398
+62,345
+1,234% +$1.47M
HIBB
277
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.99M ﹤0.01%
97,675
-110,318
-53% -$1.82M
INWK
278
DELISTED
InnerWorkings, Inc.
INWK
$1.99M ﹤0.01%
198,246
+172,227
+662% +$1.85M
WAIR
279
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.97M ﹤0.01%
266,163
-197,245
-43% -$1.63M
RUSHA icon
280
Rush Enterprises Class A
RUSHA
$6.22B
$1.95M ﹤0.01%
86,436
-7,220
-8% -$157K
APEI icon
281
American Public Education
APEI
$940M
$1.91M ﹤0.01%
76,159
-513
-0.7% -$12K
CRR
282
DELISTED
Carbo Ceramics Inc.
CRR
$1.91M ﹤0.01%
187,465
-116,888
-38% -$1.03M
PHH
283
DELISTED
PHH Corporation
PHH
$1.87M ﹤0.01%
181,167
+4,037
+2% +$49.1K
UIS icon
284
Unisys
UIS
$217M
$1.81M ﹤0.01%
221,983
-113,630
-34% -$932K
TBHC
285
DELISTED
The Brand House Collective
TBHC
$1.77M ﹤0.01%
148,095
+627
+0.4% +$7.68K
D icon
286
Dominion Energy
D
$59.3B
$1.77M ﹤0.01%
21,824
– –
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M ﹤0.01%
+6,303
New +$1.64M
DK icon
288
Delek US
DK
$3.58B
$1.62M ﹤0.01%
+46,252
New +$1.36M
ANF icon
289
Abercrombie & Fitch
ANF
$5B
$1.61M ﹤0.01%
92,214
+21,516
+30% +$327K
VECO icon
290
Veeco
VECO
$3.23B
$1.6M ﹤0.01%
108,082
-73,752
-41% -$1.27M
DDD icon
291
3D Systems Corp
DDD
$613M
$1.6M ﹤0.01%
185,245
+78,115
+73% +$803K
SHOE
292
Shoe Station Group
SHOE
$428M
$1.57M ﹤0.01%
117,516
+28,068
+31% +$325K
ARCO icon
293
Arcos Dorados Holdings
ARCO
$1.74B
$1.49M ﹤0.01%
148,408
-25,516
-15% -$250K
TGH
294
DELISTED
Textainer Group Holdings limited
TGH
$1.46M ﹤0.01%
67,926
-19,655
-22% -$406K
THR
295
DELISTED
Thermon Group Holdings
THR
$1.38M ﹤0.01%
+58,176
New +$1.27M
XOM icon
296
ExxonMobil
XOM
$634B
$1.37M ﹤0.01%
16,400
– –
CHEF icon
297
Chefs' Warehouse
CHEF
$4.5B
$1.36M ﹤0.01%
66,615
-35,220
-35% -$704K
TITN icon
298
Titan Machinery
TITN
$445M
$1.36M ﹤0.01%
64,055
+57,787
+922% +$994K
MODV
299
DELISTED
ModivCare
MODV
$1.35M ﹤0.01%
+22,846
New +$1.29M
CRMT icon
300
America's Car Mart
CRMT
$26.9M
$1.32M ﹤0.01%
29,579
– –
10 11
12
13 14

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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.