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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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$17.3B
| $70K | ﹤0.01% |
1,224
+74
| +6% | +$4.24K |
|
352
Archer Daniels Midland
ADM
$36.9B
| $69K | ﹤0.01% |
1,627
+320
| +24% | +$13.5K |
|
353
Procter & Gamble
PG
$339B
| $69K | ﹤0.01% |
762
-5
| -0.7% | -$455 |
|
354
Preformed Line Products
PLPC
$2.28B
| $69K | ﹤0.01% |
+1,024
| New | +$53.8K |
|
355
Oshkosh
OSK
$9.59B
| $61K | ﹤0.01% |
736
-769,039
| -100% | -$56.5M |
|
356
PC Connection
CNXN
$2.12B
| $60K | ﹤0.01% |
2,138
-201
| -9% | -$5.23K |
|
357
Amgen
AMGN
$222B
| $57K | ﹤0.01% |
307
+60
| +24% | +$10.6K |
|
358
Intel
INTC
$513B
| $56K | ﹤0.01% |
1,480
-1,085,750
| -100% | -$38.6M |
|
359
PVH
PVH
$4.04B
| $56K | ﹤0.01% |
444
-158
| -26% | -$19.3K |
|
360
Corning
GLW
$143B
| $54K | ﹤0.01% |
1,812
-433
| -19% | -$12.8K |
|
361
Cummins
CMI
$88.7B
| $51K | ﹤0.01% |
301
-129
| -30% | -$20.9K |
|
|
GHL
362
DELISTED
Greenhill & Co., Inc.
GHL
| $51K | ﹤0.01% |
3,092
-291
| -9% | -$4.92K |
|
363
Quest Diagnostics
DGX
$26.3B
| $48K | ﹤0.01% |
509
-252
| -33% | -$26.8K |
|
364
Trane Technologies
TT
$106B
| $47K | ﹤0.01% |
531
-268
| -34% | -$23.7K |
|
365
Synchrony
SYF
$25.6B
| $45K | ﹤0.01% |
1,435
-40
| -3% | -$1.2K |
|
366
Zimmer Biomet
ZBH
$18.4B
| $42K | ﹤0.01% |
+366
| New | +$42.2K |
|
|
BBG
367
DELISTED
Bill Barrett Corp
BBG
| $40K | ﹤0.01% |
9,294
-892
| -9% | -$2.96K |
|
368
IPG Photonics
IPGP
$3.84B
| $37K | ﹤0.01% |
199
-21
| -10% | -$3.49K |
|
369
AGCO
AGCO
$7.2B
| $36K | ﹤0.01% |
488
| – | – |
|
370
Chord Energy
CHRD
$7.39B
| $36K | ﹤0.01% |
3,940
-378
| -9% | -$2.96K |
|
371
Teradyne
TER
$59.3B
| $36K | ﹤0.01% |
962
| – | – |
|
|
WBC
372
DELISTED
WABCO HOLDINGS INC.
WBC
| $35K | ﹤0.01% |
239
| – | – |
|
|
FRAN
373
DELISTED
Francesca's Holdings Corporation
FRAN
| $34K | ﹤0.01% |
389
-36
| -8% | -$3.65K |
|
374
Jacobs Solutions
J
$17B
| $33K | ﹤0.01% |
677
| – | – |
|
375
Arrow Electronics
ARW
$10.4B
| $32K | ﹤0.01% |
399
| – | – |
|
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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.