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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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$10.8B
| $28K | ﹤0.01% |
+208
| New | +$27.6K |
|
377
Reliance Steel & Aluminium
RS
$21.9B
| $28K | ﹤0.01% |
+353
| New | +$29K |
|
|
WCC
378
WESCO International
WCC
$17.9B
| $28K | ﹤0.01% |
+398
| New | +$27.9K |
|
|
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
| $28K | ﹤0.01% |
+239
| New | +$26.9K |
|
380
IPG Photonics
IPGP
$3.61B
| $27K | ﹤0.01% |
+220
| New | +$24.9K |
|
381
Jabil
JBL
$35.3B
| $27K | ﹤0.01% |
+926
| New | +$23.7K |
|
382
Timken Company
TKR
$8.77B
| $27K | ﹤0.01% |
+602
| New | +$26.5K |
|
383
John Wiley & Sons Class A
WLY
$2.62B
| $27K | ﹤0.01% |
+499
| New | +$27.1K |
|
384
CBRE Group
CBRE
$41.7B
| $25K | ﹤0.01% |
+720
| New | +$24.1K |
|
385
Cabot Corp
CBT
$4.46B
| $25K | ﹤0.01% |
+421
| New | +$23.9K |
|
386
Clean Harbors
CLH
$16.4B
| $25K | ﹤0.01% |
+445
| New | +$24.6K |
|
387
FedEx
FDX
$76.9B
| $24K | ﹤0.01% |
+122
| New | +$23.3K |
|
388
Marvell Technology
MRVL
$187B
| $24K | ﹤0.01% |
+1,574
| New | +$24.2K |
|
389
Simon Property Group
SPG
$71.5B
| $24K | ﹤0.01% |
+141
| New | +$25.2K |
|
|
MDRX
390
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24K | ﹤0.01% |
+1,912
| New | +$22.7K |
|
|
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
| $24K | ﹤0.01% |
+1,634
| New | +$23.3K |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $24K | ﹤0.01% |
+541
| New | +$24K |
|
393
Federated Hermes
FHI
$4.71B
| $23K | ﹤0.01% |
+884
| New | +$23.7K |
|
394
Robert Half
RHI
$4.37B
| $23K | ﹤0.01% |
+480
| New | +$23.2K |
|
395
Aecom
ACM
$9.42B
| $22K | ﹤0.01% |
+610
| New | +$22.3K |
|
|
SPLS
396
DELISTED
Staples Inc
SPLS
| $22K | ﹤0.01% |
+2,498
| New | +$22.5K |
|
397
Brunswick
BC
$5.21B
| $21K | ﹤0.01% |
+339
| New | +$20K |
|
398
Herbalife
HLF
$1.21B
| $21K | ﹤0.01% |
+706
| New | +$19.6K |
|
399
Regal Rexnord
RRX
$11.5B
| $21K | ﹤0.01% |
+276
| New | +$20.3K |
|
|
UFS
400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21K | ﹤0.01% |
+563
| New | +$22.3K |
|
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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.