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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
ENIA
301
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.04M ﹤0.01%
101,932
+11,457
+13% +$117K
ANF icon
302
Abercrombie & Fitch
ANF
$5B
$1.02M ﹤0.01%
70,698
-416
-0.6% -$4.76K
RDUS
303
DELISTED
Radius Recycling
RDUS
$1.02M ﹤0.01%
36,230
– –
LXU icon
304
LSB Industries
LXU
$693M
$1M ﹤0.01%
164,003
– –
SHOE
305
Shoe Station Group
SHOE
$428M
$1M ﹤0.01%
89,448
-520
-0.6% -$4.83K
UPBD icon
306
Upbound Group
UPBD
$1.16B
$990K ﹤0.01%
86,220
– –
DGII icon
307
Digi International
DGII
$3.1B
$957K ﹤0.01%
90,237
-567
-0.6% -$5.46K
HAYN
308
DELISTED
Haynes International, Inc.
HAYN
$956K ﹤0.01%
26,617
– –
SSYS icon
309
Stratasys
SSYS
$774M
$945K ﹤0.01%
40,857
– –
DXPE icon
310
DXP Enterprises
DXPE
$2.98B
$911K ﹤0.01%
28,945
– –
JOUT icon
311
Johnson Outdoors
JOUT
$505M
$908K ﹤0.01%
12,394
-199
-2% -$11.6K
ZIXI
312
DELISTED
Zix Corporation
ZIXI
$887K ﹤0.01%
181,439
-1,639
-0.9% -$8.64K
FOSL icon
313
Fossil Group
FOSL
$318M
$846K ﹤0.01%
90,626
-413
-0.5% -$3.87K
SHG icon
314
Shinhan Financial Group
SHG
$35.6B
$844K ﹤0.01%
19,060
-1,400
-7% -$63.6K
LCUT icon
315
Lifetime Brands
LCUT
$211M
$838K ﹤0.01%
45,776
-547
-1% -$9.83K
CATO icon
316
Cato Corp
CATO
$66.1M
$778K ﹤0.01%
58,797
– –
FRED
317
DELISTED
Fred's Inc
FRED
$650K ﹤0.01%
100,918
-357
-0.4% -$2.34K
TRC icon
318
Tejon Ranch
TRC
$451M
$625K ﹤0.01%
30,495
-277
-0.9% -$5.55K
RT
319
DELISTED
Ruby Tuesday Georgia
RT
$398K ﹤0.01%
185,895
– –
TSE
320
DELISTED
Trinseo
TSE
$358K ﹤0.01%
5,336
-503
-9% -$33.5K
QNST icon
321
QuinStreet
QNST
$1.21B
$354K ﹤0.01%
48,116
-4,617
-9% -$22.4K
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
$346K ﹤0.01%
4,011
-407
-9% -$32.1K
INWK
323
DELISTED
InnerWorkings, Inc.
INWK
$293K ﹤0.01%
26,019
-271
-1% -$3K
CAI
324
DELISTED
CAI International, Inc.
CAI
$278K ﹤0.01%
9,170
-921
-9% -$25.4K
MTZ icon
325
MasTec
MTZ
$21.9B
$268K ﹤0.01%
5,778
-554
-9% -$24.1K
11 12
13
14 15

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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.