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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
+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
(+0.85%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
457
New
21
Increased
76
Reduced
271
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$1.07B |
| 3 |
Dollar General
DG
|
+$762M |
| 4 |
American International
AIG
|
+$535M |
| 5 |
Lowe's Companies
LOW
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.04B |
| 2 |
Elevance Health
ELV
|
+$774M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$568M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.5B
| $261K | ﹤0.01% |
13,070
+9,097
| +229% | +$173K |
|
|
GAP
327
The Gap Inc
GAP
$7.37B
| $255K | ﹤0.01% |
8,620
+6,392
| +287% | +$157K |
|
328
The Bancorp
TBBK
$2.84B
| $248K | ﹤0.01% |
+29,980
| New | +$232K |
|
329
Daktronics
DAKT
$1.04B
| $246K | ﹤0.01% |
+23,254
| New | +$226K |
|
330
Exelon
EXC
$47B
| $244K | ﹤0.01% |
+9,081
| New | +$243K |
|
331
Lifecore Biomedical
LFCR
$190M
| $241K | ﹤0.01% |
+18,574
| New | +$245K |
|
332
Park-Ohio Holdings
PKOH
$761M
| $231K | ﹤0.01% |
5,067
+3,076
| +154% | +$124K |
|
333
Ralph Lauren
RL
$23.6B
| $229K | ﹤0.01% |
2,590
+204
| +9% | +$16.8K |
|
334
Reliance Steel & Aluminium
RS
$21.6B
| $194K | ﹤0.01% |
2,552
+2,204
| +633% | +$161K |
|
335
NWPX Infrastructure Inc
NWPX
$1.15B
| $169K | ﹤0.01% |
+8,881
| New | +$148K |
|
336
Lumen
LUMN
$6.44B
| $136K | ﹤0.01% |
7,196
+7,127
| +10,329% | +$150K |
|
|
PERY
337
DELISTED
Perry Ellis International Inc
PERY
| $123K | ﹤0.01% |
5,195
-490
| -9% | -$9.94K |
|
338
Modine Manufacturing
MOD
$10.4B
| $121K | ﹤0.01% |
6,290
-593
| -9% | -$9.94K |
|
339
Koppers
KOP
$969M
| $112K | ﹤0.01% |
2,420
-229
| -9% | -$8.9K |
|
340
Titan Machinery
TITN
$445M
| $97K | ﹤0.01% |
+6,268
| New | +$101K |
|
|
BGC
341
DELISTED
General Cable Corporation
BGC
| $95K | ﹤0.01% |
5,053
-477
| -9% | -$8.54K |
|
342
Teradata
TDC
$2.55B
| $94K | ﹤0.01% |
2,782
-88
| -3% | -$2.73K |
|
343
Bunge Global
BG
$20.8B
| $87K | ﹤0.01% |
1,248
-39
| -3% | -$2.95K |
|
344
ManpowerGroup
MAN
$2.63B
| $86K | ﹤0.01% |
733
-255
| -26% | -$28.5K |
|
345
Xerox
XRX
$425M
| $85K | ﹤0.01% |
2,551
-135
| -5% | -$4.25K |
|
346
Vishay Precision Group
VPG
$914M
| $84K | ﹤0.01% |
3,463
-330
| -9% | -$6.56K |
|
347
UFP Technologies
UFPT
$2.43B
| $79K | ﹤0.01% |
2,827
-266
| -9% | -$7.36K |
|
|
PDLI
348
DELISTED
PDL BioPharma, Inc.
PDLI
| $79K | ﹤0.01% |
23,201
-2,186
| -9% | -$6.08K |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $76K | ﹤0.01% |
2,278
-121
| -5% | -$4K |
|
350
Jones Lang LaSalle
JLL
$16.7B
| $71K | ﹤0.01% |
575
-1,602
| -74% | -$198K |
|
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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.