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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
FRED
326
DELISTED
Fred's Inc
FRED
$406K ﹤0.01%
100,390
-528
-0.5% -$2.56K
GAP
327
The Gap Inc
GAP
$7.37B
$188K ﹤0.01%
5,524
-3,096
-36% -$92.3K
HPQ icon
328
HP
HPQ
$27.5B
$164K ﹤0.01%
7,787
-5,283
-40% -$112K
RL icon
329
Ralph Lauren
RL
$23.6B
$140K ﹤0.01%
1,349
-1,241
-48% -$115K
RS icon
330
Reliance Steel & Aluminium
RS
$21.6B
$119K ﹤0.01%
1,392
-1,160
-45% -$91.4K
AMGN icon
331
Amgen
AMGN
$222B
$113K ﹤0.01%
647
+340
+111% +$60.2K
LPG icon
332
Dorian LPG
LPG
$1.96B
$105K ﹤0.01%
+12,801
New +$98.4K
MAN icon
333
ManpowerGroup
MAN
$2.63B
$94K ﹤0.01%
745
+12
+2% +$1.5K
BG icon
334
Bunge Global
BG
$20.8B
$90K ﹤0.01%
1,341
+93
+7% +$6.32K
TDC icon
335
Teradata
TDC
$2.55B
$87K ﹤0.01%
2,252
-530
-19% -$18.9K
AAPL icon
336
Apple
AAPL
$4.57T
$85K ﹤0.01%
2,020
-2,291,148
-100% -$95.7M
JLL icon
337
Jones Lang LaSalle
JLL
$16.7B
$85K ﹤0.01%
568
-7
-1% -$989
BBY icon
338
Best Buy
BBY
$17.3B
$84K ﹤0.01%
1,225
+1
+0.1% +$59
INTC icon
339
Intel
INTC
$513B
$83K ﹤0.01%
1,800
+320
+22% +$14K
CA
340
DELISTED
CA, Inc.
CA
$82K ﹤0.01%
2,474
+196
+9% +$6.5K
PVH icon
341
PVH
PVH
$4.04B
$76K ﹤0.01%
557
+113
+25% +$14.8K
DGX icon
342
Quest Diagnostics
DGX
$26.3B
$75K ﹤0.01%
766
+257
+50% +$24.4K
LFCR icon
343
Lifecore Biomedical
LFCR
$190M
$74K ﹤0.01%
5,843
-12,731
-69% -$161K
DAKT icon
344
Daktronics
DAKT
$1.04B
$67K ﹤0.01%
7,345
-15,909
-68% -$157K
CMI icon
345
Cummins
CMI
$88.7B
$61K ﹤0.01%
343
+42
+14% +$7.18K
XRX icon
346
Xerox
XRX
$425M
$60K ﹤0.01%
2,075
-476
-19% -$14.5K
ADM icon
347
Archer Daniels Midland
ADM
$36.9B
$55K ﹤0.01%
1,362
-265
-16% -$10.9K
OSK icon
348
Oshkosh
OSK
$9.59B
$51K ﹤0.01%
559
-177
-24% -$15.5K
GLW icon
349
Corning
GLW
$143B
$50K ﹤0.01%
1,551
-261
-14% -$8.22K
CNXN icon
350
PC Connection
CNXN
$2.12B
$48K ﹤0.01%
1,839
-299
-14% -$8.1K
12 13
14
15 16

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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.