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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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$17.4B
| $63K | ﹤0.01% |
+1,280
| New | +$57.2K |
|
352
Chord Energy
CHRD
$7.8B
| $62K | ﹤0.01% |
+4,318
| New | +$60.8K |
|
353
PVH
PVH
$4.02B
| $62K | ﹤0.01% |
+602
| New | +$55.7K |
|
354
Corning
GLW
$136B
| $61K | ﹤0.01% |
+2,245
| New | +$59.7K |
|
355
Archer Daniels Midland
ADM
$38.8B
| $60K | ﹤0.01% |
+1,307
| New | +$58.6K |
|
356
Cencora
COR
$62B
| $60K | ﹤0.01% |
+676
| New | +$59.4K |
|
357
Vishay Precision Group
VPG
$864M
| $60K | ﹤0.01% |
+3,793
| New | +$63.2K |
|
358
Sempra
SRE
$55.1B
| $58K | ﹤0.01% |
+1,054
| New | +$55.9K |
|
|
PDLI
359
DELISTED
PDL BioPharma, Inc.
PDLI
| $58K | ﹤0.01% |
25,387
-272,239
| -91% | -$602K |
|
|
GSOL
360
DELISTED
Global Sources Ltd
GSOL
| $56K | ﹤0.01% |
+6,785
| New | +$59.6K |
|
361
Crocs
CROX
$6.63B
| $53K | ﹤0.01% |
+7,482
| New | +$51.9K |
|
362
Synchrony
SYF
$25.4B
| $51K | ﹤0.01% |
+1,475
| New | +$52.9K |
|
|
SMRT
363
DELISTED
Stein Mart Inc
SMRT
| $50K | ﹤0.01% |
16,557
-253,664
| -94% | -$898K |
|
|
BBG
364
DELISTED
Bill Barrett Corp
BBG
| $46K | ﹤0.01% |
+10,186
| New | +$59.3K |
|
365
Amgen
AMGN
$226B
| $41K | ﹤0.01% |
+248
| New | +$41.2K |
|
366
Halliburton
HAL
$28B
| $39K | ﹤0.01% |
+785
| New | +$42.2K |
|
367
Teradyne
TER
$57.1B
| $36K | ﹤0.01% |
+1,162
| New | +$33.2K |
|
368
NXP Semiconductors
NXPI
$58.9B
| $32K | ﹤0.01% |
+312
| New | +$31.5K |
|
369
Jacobs Solutions
J
$17.2B
| $31K | ﹤0.01% |
+677
| New | +$32K |
|
370
National Fuel Gas
NFG
$7.78B
| $30K | ﹤0.01% |
+499
| New | +$29.4K |
|
371
Steel Dynamics
STLD
$38.5B
| $30K | ﹤0.01% |
+877
| New | +$31.3K |
|
372
AGCO
AGCO
$7.06B
| $29K | ﹤0.01% |
+488
| New | +$30K |
|
373
Arrow Electronics
ARW
$10.3B
| $29K | ﹤0.01% |
+399
| New | +$29.2K |
|
374
Crown Holdings
CCK
$13.1B
| $29K | ﹤0.01% |
+540
| New | +$28.9K |
|
375
Avnet
AVT
$7.99B
| $28K | ﹤0.01% |
+609
| New | +$28.2K |
|
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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.