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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
PG icon
351
Procter & Gamble
PG
$338B
$47K ﹤0.01%
514
-248
-33% -$22.3K
TT icon
352
Trane Technologies
TT
$106B
$46K ﹤0.01%
519
-12
-2% -$1.06K
ZBH icon
353
Zimmer Biomet
ZBH
$18.4B
$45K ﹤0.01%
388
+22
+6% +$2.49K
DINO icon
354
HF Sinclair
DINO
$15B
$38K ﹤0.01%
747
– –
J icon
355
Jacobs Solutions
J
$17.1B
$37K ﹤0.01%
677
– –
NWPX icon
356
NWPX Infrastructure Inc
NWPX
$1.1B
$36K ﹤0.01%
1,897
-6,984
-79% -$129K
TER icon
357
Teradyne
TER
$57.8B
$36K ﹤0.01%
848
-114
-12% -$4.7K
WLY icon
358
John Wiley & Sons Class A
WLY
$2.63B
$36K ﹤0.01%
552
+31
+6% +$1.79K
AGCO icon
359
AGCO
AGCO
$7.01B
$35K ﹤0.01%
488
– –
FLR icon
360
Fluor
FLR
$7.51B
$35K ﹤0.01%
682
– –
IPGP icon
361
IPG Photonics
IPGP
$3.72B
$35K ﹤0.01%
165
-34
-17% -$7.22K
HUBB icon
362
Hubbell
HUBB
$27B
$34K ﹤0.01%
+252
New +$31.4K
MRVL icon
363
Marvell Technology
MRVL
$194B
$34K ﹤0.01%
1,574
– –
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
$34K ﹤0.01%
239
– –
DCI icon
365
Donaldson
DCI
$11.2B
$33K ﹤0.01%
680
– –
ARW icon
366
Arrow Electronics
ARW
$10.4B
$32K ﹤0.01%
399
– –
FHI icon
367
Federated Hermes
FHI
$4.77B
$32K ﹤0.01%
884
– –
AVT icon
368
Avnet
AVT
$7.96B
$31K ﹤0.01%
789
– –
EV
369
DELISTED
Eaton Vance Corp.
EV
$31K ﹤0.01%
541
– –
CCK icon
370
Crown Holdings
CCK
$13B
$30K ﹤0.01%
540
– –
CLH icon
371
Clean Harbors
CLH
$16.4B
$30K ﹤0.01%
561
+116
+26% +$6.28K
CPA icon
372
Copa Holdings
CPA
$5.65B
$30K ﹤0.01%
225
– –
TKR icon
373
Timken Company
TKR
$8.81B
$30K ﹤0.01%
602
– –
UFPT icon
374
UFP Technologies
UFPT
$2.46B
$30K ﹤0.01%
1,077
-1,750
-62% -$49.2K
TRMB icon
375
Trimble
TRMB
$13.8B
$29K ﹤0.01%
723
+48
+7% +$1.97K
13 14
15
16 17

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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.