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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
TBBK icon
301
The Bancorp
TBBK
$2.84B
$1.29M ﹤0.01%
130,578
+100,598
+336% +$922K
BCC icon
302
Boise Cascade
BCC
$3.02B
$1.29M ﹤0.01%
32,277
-15,305
-32% -$567K
DUK icon
303
Duke Energy
DUK
$97.3B
$1.27M ﹤0.01%
15,129
– –
AMPY icon
304
Amplify Energy
AMPY
$166M
$1.23M ﹤0.01%
+74,179
New +$1.19M
GHL
305
DELISTED
Greenhill & Co., Inc.
GHL
$1.21M ﹤0.01%
61,857
+58,765
+1,901% +$1.09M
PDFS icon
306
PDF Solutions
PDFS
$2.07B
$1.2M ﹤0.01%
+76,394
New +$1.23M
CMTL icon
307
Comtech Telecommunications
CMTL
$51.8M
$1.16M ﹤0.01%
52,602
-351
-0.7% -$7.47K
STAA icon
308
STAAR Surgical
STAA
$1.21B
$1.15M ﹤0.01%
+74,178
New +$1.1M
BDC icon
309
Belden
BDC
$5.19B
$1.13M ﹤0.01%
14,687
-1,130
-7% -$93.4K
PIR
310
DELISTED
Pier 1 Imports, Inc.
PIR
$1.11M ﹤0.01%
13,367
-10,914
-45% -$971K
CIB icon
311
Grupo Cibest SA
CIB
$21.1B
$1.06M ﹤0.01%
26,619
-486
-2% -$19.7K
TISI icon
312
Team
TISI
$77.7M
$1.03M ﹤0.01%
6,919
-7,345
-51% -$978K
DNR
313
DELISTED
Denbury Resources, Inc.
DNR
$997K ﹤0.01%
451,163
-687,423
-60% -$1.08M
ENIA
314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$978K ﹤0.01%
87,537
-14,395
-14% -$150K
BBG
315
DELISTED
Bill Barrett Corp
BBG
$926K ﹤0.01%
180,581
+171,287
+1,843% +$876K
CHRD icon
316
Chord Energy
CHRD
$7.39B
$908K ﹤0.01%
107,985
+104,045
+2,641% +$959K
HAYN
317
DELISTED
Haynes International, Inc.
HAYN
$906K ﹤0.01%
28,265
+1,648
+6% +$56.1K
DGII icon
318
Digi International
DGII
$3.1B
$853K ﹤0.01%
89,399
-838
-0.9% -$8.57K
ASNA
319
DELISTED
Ascena Retail Group, Inc.
ASNA
$822K ﹤0.01%
17,488
-21,375
-55% -$900K
ZIXI
320
DELISTED
Zix Corporation
ZIXI
$718K ﹤0.01%
164,034
-17,405
-10% -$81.9K
LCUT icon
321
Lifetime Brands
LCUT
$211M
$710K ﹤0.01%
43,014
-2,762
-6% -$49K
LXU icon
322
LSB Industries
LXU
$693M
$707K ﹤0.01%
104,870
-59,133
-36% -$371K
TRC icon
323
Tejon Ranch
TRC
$451M
$607K ﹤0.01%
29,210
-1,285
-4% -$26.5K
CYH icon
324
Community Health Systems
CYH
$423M
$561K ﹤0.01%
131,807
-312,652
-70% -$1.57M
DXPE icon
325
DXP Enterprises
DXPE
$2.98B
$457K ﹤0.01%
15,463
-13,482
-47% -$392K
11 12
13
14 15

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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.