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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 | |
|---|---|---|---|---|---|---|
|
CAI
326
DELISTED
CAI International, Inc.
CAI
| $159K | ﹤0.01% |
10,091
| – | – |
|
|
CKH
327
DELISTED
Seacor Holdings Inc.
CKH
| $155K | ﹤0.01% |
+2,319
| New | +$159K |
|
328
Brink's
BCO
$4.57B
| $153K | ﹤0.01% |
+2,868
| New | +$140K |
|
|
PERY
329
DELISTED
Perry Ellis International Inc
PERY
| $122K | ﹤0.01% |
+5,685
| New | +$131K |
|
330
Koppers
KOP
$950M
| $112K | ﹤0.01% |
+2,649
| New | +$111K |
|
|
VIVO
331
DELISTED
Meridian Bioscience Inc
VIVO
| $105K | ﹤0.01% |
+7,605
| New | +$106K |
|
332
ManpowerGroup
MAN
$2.61B
| $101K | ﹤0.01% |
+988
| New | +$95.8K |
|
|
GHL
333
DELISTED
Greenhill & Co., Inc.
GHL
| $99K | ﹤0.01% |
+3,383
| New | +$98.5K |
|
|
BGC
334
DELISTED
General Cable Corporation
BGC
| $99K | ﹤0.01% |
+5,530
| New | +$99.2K |
|
335
Bunge Global
BG
$21.6B
| $98K | ﹤0.01% |
+1,242
| New | +$93.1K |
|
|
RPXC
336
DELISTED
RPX Corporation
RPXC
| $90K | ﹤0.01% |
+7,502
| New | +$85.1K |
|
337
Teradata
TDC
$2.55B
| $87K | ﹤0.01% |
+2,800
| New | +$84.6K |
|
338
Modine Manufacturing
MOD
$10.2B
| $84K | ﹤0.01% |
+6,883
| New | +$85.6K |
|
339
Trane Technologies
TT
$105B
| $84K | ﹤0.01% |
+1,029
| New | +$81.7K |
|
340
Ennis
EBF
$560M
| $81K | ﹤0.01% |
+4,756
| New | +$79.1K |
|
341
UFP Technologies
UFPT
$2.48B
| $80K | ﹤0.01% |
+3,093
| New | +$76.5K |
|
342
Xerox
XRX
$424M
| $79K | ﹤0.01% |
+2,687
| New | +$77.6K |
|
|
FRAN
343
DELISTED
Francesca's Holdings Corporation
FRAN
| $78K | ﹤0.01% |
+425
| New | +$88K |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $76K | ﹤0.01% |
+2,399
| New | +$77.2K |
|
345
Quest Diagnostics
DGX
$26.2B
| $75K | ﹤0.01% |
+763
| New | +$72.7K |
|
346
Park-Ohio Holdings
PKOH
$714M
| $72K | ﹤0.01% |
+1,991
| New | +$82.2K |
|
347
HP
HPQ
$27.7B
| $71K | ﹤0.01% |
+3,973
| New | +$64.3K |
|
348
Lam Research
LRCX
$384B
| $71K | ﹤0.01% |
+5,550
| New | +$65.2K |
|
349
Cummins
CMI
$88B
| $65K | ﹤0.01% |
+430
| New | +$63.6K |
|
|
TGH
350
DELISTED
Textainer Group Holdings limited
TGH
| $64K | ﹤0.01% |
+4,199
| New | +$57.2K |
|
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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.