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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 | |
|---|---|---|---|---|---|---|
|
GHL
351
DELISTED
Greenhill & Co., Inc.
GHL
| $68K | ﹤0.01% |
3,383
| – | – |
|
352
Corning
GLW
$143B
| $67K | ﹤0.01% |
2,245
| – | – |
|
353
Procter & Gamble
PG
$339B
| $67K | ﹤0.01% |
+767
| New | +$67.6K |
|
354
Best Buy
BBY
$17.3B
| $66K | ﹤0.01% |
1,150
-130
| -10% | -$6.94K |
|
355
Vishay Precision Group
VPG
$914M
| $66K | ﹤0.01% |
3,793
| – | – |
|
356
Cencora
COR
$61.2B
| $64K | ﹤0.01% |
676
| – | – |
|
357
PC Connection
CNXN
$2.12B
| $63K | ﹤0.01% |
+2,339
| New | +$64.5K |
|
|
PDLI
358
DELISTED
PDL BioPharma, Inc.
PDLI
| $63K | ﹤0.01% |
25,387
| – | – |
|
359
Sempra
SRE
$54.8B
| $59K | ﹤0.01% |
1,050
-4
| -0.4% | -$226 |
|
360
Crocs
CROX
$6.55B
| $58K | ﹤0.01% |
7,482
| – | – |
|
|
FRAN
361
DELISTED
Francesca's Holdings Corporation
FRAN
| $56K | ﹤0.01% |
425
| – | – |
|
362
Archer Daniels Midland
ADM
$36.9B
| $54K | ﹤0.01% |
1,307
| – | – |
|
363
Infosys
INFY
$50.7B
| $50K | ﹤0.01% |
+6,688
| New | +$50.1K |
|
|
GAP
364
The Gap Inc
GAP
$7.37B
| $49K | ﹤0.01% |
2,228
-3,537,986
| -100% | -$84.2M |
|
365
Synchrony
SYF
$25.6B
| $44K | ﹤0.01% |
1,475
| – | – |
|
366
Amgen
AMGN
$222B
| $43K | ﹤0.01% |
247
-1
| -0.4% | -$163 |
|
367
Chord Energy
CHRD
$7.39B
| $35K | ﹤0.01% |
4,318
| – | – |
|
368
AGCO
AGCO
$7.2B
| $33K | ﹤0.01% |
488
| – | – |
|
369
Crown Holdings
CCK
$13.1B
| $32K | ﹤0.01% |
540
| – | – |
|
370
IPG Photonics
IPGP
$3.84B
| $32K | ﹤0.01% |
220
| – | – |
|
371
Arrow Electronics
ARW
$10.4B
| $31K | ﹤0.01% |
399
| – | – |
|
372
Avnet
AVT
$7.92B
| $31K | ﹤0.01% |
789
+180
| +30% | +$7.13K |
|
373
Steel Dynamics
STLD
$37.6B
| $31K | ﹤0.01% |
877
| – | – |
|
|
BBG
374
DELISTED
Bill Barrett Corp
BBG
| $31K | ﹤0.01% |
10,186
| – | – |
|
375
Jacobs Solutions
J
$17B
| $30K | ﹤0.01% |
677
| – | – |
|
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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.