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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
+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
Cap. Flow
-$1.95B
Cap. Flow %
-2.96%
Top 10 Hldgs %
26.66%
Holding
463
New
37
Increased
104
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$352M
2
DD
Du Pont De Nemours E I
DD
+$278M
3
LOW icon
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
TGT icon
Target
TGT
+$447M
2
HON icon
Honeywell
HON
+$387M
3
CCL icon
Carnival Corporation Ltd
CCL
+$353M
4
AMP icon
Ameriprise Financial
AMP
+$275M
5
F icon
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
CIB icon
301
Grupo Cibest SA
CIB
$21.1B
$1.07M ﹤0.01%
23,994
+994
+4% +$42.3K
ZIXI
302
DELISTED
Zix Corporation
ZIXI
$1.04M ﹤0.01%
183,078
+56,613
+45% +$318K
CATO icon
303
Cato Corp
CATO
$66.1M
$1.03M ﹤0.01%
58,797
– –
UPBD icon
304
Upbound Group
UPBD
$1.16B
$1.01M ﹤0.01%
+86,220
New +$975K
CMTL icon
305
Comtech Telecommunications
CMTL
$51.8M
$1.01M ﹤0.01%
53,190
– –
DXPE icon
306
DXP Enterprises
DXPE
$2.98B
$999K ﹤0.01%
+28,945
New +$1.05M
EZPW icon
307
Ezcorp Inc
EZPW
$1.71B
$990K ﹤0.01%
+128,573
New +$1.12M
HAYN
308
DELISTED
Haynes International, Inc.
HAYN
$966K ﹤0.01%
26,617
– –
SSYS icon
309
Stratasys
SSYS
$774M
$952K ﹤0.01%
40,857
– –
FOSL icon
310
Fossil Group
FOSL
$318M
$943K ﹤0.01%
91,039
– –
SHOE
311
Shoe Station Group
SHOE
$428M
$939K ﹤0.01%
89,968
– –
FRED
312
DELISTED
Fred's Inc
FRED
$935K ﹤0.01%
101,275
– –
DGII icon
313
Digi International
DGII
$3.1B
$922K ﹤0.01%
90,804
– –
CRR
314
DELISTED
Carbo Ceramics Inc.
CRR
$918K ﹤0.01%
+134,064
New +$1.1M
RDUS
315
DELISTED
Radius Recycling
RDUS
$913K ﹤0.01%
36,230
– –
SHG icon
316
Shinhan Financial Group
SHG
$35.6B
$890K ﹤0.01%
20,460
– –
ANF icon
317
Abercrombie & Fitch
ANF
$5B
$885K ﹤0.01%
71,114
– –
ENIA
318
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$853K ﹤0.01%
90,475
+4,115
+5% +$40.4K
LCUT icon
319
Lifetime Brands
LCUT
$211M
$841K ﹤0.01%
46,323
– –
TRC icon
320
Tejon Ranch
TRC
$451M
$616K ﹤0.01%
30,772
– –
JOUT icon
321
Johnson Outdoors
JOUT
$505M
$607K ﹤0.01%
12,593
– –
TSE
322
DELISTED
Trinseo
TSE
$401K ﹤0.01%
5,839
– –
RT
323
DELISTED
Ruby Tuesday Georgia
RT
$374K ﹤0.01%
185,895
– –
MGLN
324
DELISTED
Magellan Health Services, Inc.
MGLN
$322K ﹤0.01%
4,418
– –
INWK
325
DELISTED
InnerWorkings, Inc.
INWK
$305K ﹤0.01%
+26,290
New +$283K
11 12
13
14 15

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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.