We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Boise Cascade
BCC
$3.02B
| $1.04M | ﹤0.01% |
38,868
+1,323
| +4% | +$34.4K |
|
|
HAYN
302
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | ﹤0.01% |
26,617
+952
| +4% | +$38.2K |
|
|
IXYS
303
DELISTED
IXYS Corp
IXYS
| $991K | ﹤0.01% |
68,083
+2,185
| +3% | +$27.9K |
|
|
TGI
304
DELISTED
Triumph Group
TGI
| $968K | ﹤0.01% |
37,612
+1,244
| +3% | +$32.6K |
|
305
Lifetime Brands
LCUT
$211M
| $931K | ﹤0.01% |
46,323
+1,390
| +3% | +$22.7K |
|
306
Grupo Cibest SA
CIB
$21.1B
| $917K | ﹤0.01% |
23,000
-1,400
| -6% | -$53.3K |
|
307
Andersons Inc
ANDE
$2.22B
| $915K | ﹤0.01% |
24,135
+833
| +4% | +$32.2K |
|
|
ENIA
308
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $897K | ﹤0.01% |
86,360
-5,200
| -6% | -$49.1K |
|
309
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $894K | ﹤0.01% |
3,794
-300
| -7% | -$69.7K |
|
310
Watts Water Technologies
WTS
$13.1B
| $886K | ﹤0.01% |
+14,211
| New | +$904K |
|
311
Shinhan Financial Group
SHG
$35.6B
| $855K | ﹤0.01% |
20,460
+400
| +2% | +$16.3K |
|
312
Abercrombie & Fitch
ANF
$5B
| $848K | ﹤0.01% |
71,114
+2,308
| +3% | +$27.5K |
|
313
Stratasys
SSYS
$774M
| $837K | ﹤0.01% |
40,857
+1,446
| +4% | +$28.6K |
|
314
Copa Holdings
CPA
$5.8B
| $803K | ﹤0.01% |
7,157
-1,534
| -18% | -$156K |
|
315
Comtech Telecommunications
CMTL
$51.8M
| $784K | ﹤0.01% |
53,190
-58,992
| -53% | -$718K |
|
|
RDUS
316
DELISTED
Radius Recycling
RDUS
| $748K | ﹤0.01% |
36,230
+1,240
| +4% | +$29K |
|
317
Tejon Ranch
TRC
$451M
| $654K | ﹤0.01% |
30,772
+946
| +3% | +$21.4K |
|
|
ZIXI
318
DELISTED
Zix Corporation
ZIXI
| $609K | ﹤0.01% |
126,465
+45,498
| +56% | +$225K |
|
|
RT
319
DELISTED
Ruby Tuesday Georgia
RT
| $522K | ﹤0.01% |
185,895
-171,080
| -48% | -$373K |
|
320
Johnson Outdoors
JOUT
$505M
| $460K | ﹤0.01% |
12,593
+360
| +3% | +$12.6K |
|
|
TSE
321
DELISTED
Trinseo
TSE
| $392K | ﹤0.01% |
5,839
| – | – |
|
|
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
| $305K | ﹤0.01% |
4,418
| – | – |
|
323
MasTec
MTZ
$21.9B
| $254K | ﹤0.01% |
+6,332
| New | +$242K |
|
324
Jones Lang LaSalle
JLL
$16.7B
| $245K | ﹤0.01% |
+2,200
| New | +$239K |
|
325
QuinStreet
QNST
$1.21B
| $206K | ﹤0.01% |
52,733
-15,231
| -22% | -$53.5K |
|
Similar funds
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.