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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
+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
(-0.92%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
463
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$278M |
| 3 |
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 |
Target
TGT
|
+$447M |
| 2 |
Honeywell
HON
|
+$387M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$353M |
| 4 |
Ameriprise Financial
AMP
|
+$275M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
MasTec
MTZ
$21.9B
| $286K | ﹤0.01% |
6,332
| – | – |
|
327
Jones Lang LaSalle
JLL
$16.7B
| $272K | ﹤0.01% |
2,177
-23
| -1% | -$2.64K |
|
|
CAI
328
DELISTED
CAI International, Inc.
CAI
| $238K | ﹤0.01% |
10,091
| – | – |
|
329
QuinStreet
QNST
$1.21B
| $220K | ﹤0.01% |
52,733
| – | – |
|
330
Brink's
BCO
$4.62B
| $188K | ﹤0.01% |
2,809
-59
| -2% | -$3.63K |
|
331
Ralph Lauren
RL
$23.6B
| $176K | ﹤0.01% |
2,386
-223,550
| -99% | -$16.8M |
|
|
GSOL
332
DELISTED
Global Sources Ltd
GSOL
| $136K | ﹤0.01% |
6,785
| – | – |
|
333
Modine Manufacturing
MOD
$10.4B
| $114K | ﹤0.01% |
6,883
| – | – |
|
|
PERY
334
DELISTED
Perry Ellis International Inc
PERY
| $111K | ﹤0.01% |
5,685
| – | – |
|
335
ManpowerGroup
MAN
$2.63B
| $110K | ﹤0.01% |
988
| – | – |
|
336
Bunge Global
BG
$20.8B
| $96K | ﹤0.01% |
1,287
+45
| +4% | +$3.42K |
|
337
Koppers
KOP
$969M
| $96K | ﹤0.01% |
2,649
| – | – |
|
338
Ennis
EBF
$564M
| $91K | ﹤0.01% |
4,756
| – | – |
|
|
BGC
339
DELISTED
General Cable Corporation
BGC
| $90K | ﹤0.01% |
5,530
| – | – |
|
340
UFP Technologies
UFPT
$2.43B
| $88K | ﹤0.01% |
3,093
| – | – |
|
341
Quest Diagnostics
DGX
$26.3B
| $85K | ﹤0.01% |
761
-2
| -0.3% | -$211 |
|
342
Teradata
TDC
$2.55B
| $85K | ﹤0.01% |
2,870
+70
| +3% | +$2.05K |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $83K | ﹤0.01% |
2,399
| – | – |
|
344
Lam Research
LRCX
$390B
| $78K | ﹤0.01% |
5,550
| – | – |
|
345
Xerox
XRX
$425M
| $77K | ﹤0.01% |
2,686
-1
| -0% | -$28 |
|
346
Park-Ohio Holdings
PKOH
$761M
| $76K | ﹤0.01% |
1,991
| – | – |
|
347
Trane Technologies
TT
$106B
| $73K | ﹤0.01% |
799
-230
| -22% | -$20.2K |
|
348
Cummins
CMI
$88.7B
| $70K | ﹤0.01% |
430
| – | – |
|
349
HP
HPQ
$27.5B
| $69K | ﹤0.01% |
3,973
| – | – |
|
350
PVH
PVH
$4.04B
| $69K | ﹤0.01% |
602
| – | – |
|
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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.