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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
+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
Cap. Flow
-$656M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24.91%
Holding
457
New
21
Increased
76
Reduced
271
Closed
27

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33B
2
DD icon
DuPont de Nemours
DD
+$1.07B
3
DG icon
Dollar General
DG
+$762M
4
AIG icon
American International
AIG
+$535M
5
LOW icon
Lowe's Companies
LOW
+$333M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04B
2
ELV icon
Elevance Health
ELV
+$774M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$568M
4
CCL icon
Carnival Corporation Ltd
CCL
+$371M
5
HON icon
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
CCK icon
376
Crown Holdings
CCK
$13.1B
$32K ﹤0.01%
540
– –
AVT icon
377
Avnet
AVT
$7.92B
$31K ﹤0.01%
789
– –
DCI icon
378
Donaldson
DCI
$11.4B
$31K ﹤0.01%
680
+51
+8% +$2.36K
FLR icon
379
Fluor
FLR
$7.96B
$29K ﹤0.01%
+682
New +$28.3K
TKR icon
380
Timken Company
TKR
$9.03B
$29K ﹤0.01%
602
– –
CPA icon
381
Copa Holdings
CPA
$5.8B
$28K ﹤0.01%
225
– –
MRVL icon
382
Marvell Technology
MRVL
$196B
$28K ﹤0.01%
1,574
– –
WLY icon
383
John Wiley & Sons Class A
WLY
$2.66B
$28K ﹤0.01%
521
+22
+4% +$1.18K
DINO icon
384
HF Sinclair
DINO
$14.5B
$27K ﹤0.01%
747
+450
+152% +$13.5K
EV
385
DELISTED
Eaton Vance Corp.
EV
$27K ﹤0.01%
541
– –
FHI icon
386
Federated Hermes
FHI
$4.72B
$26K ﹤0.01%
884
– –
JBL icon
387
Jabil
JBL
$35.8B
$26K ﹤0.01%
926
– –
TRMB icon
388
Trimble
TRMB
$13.9B
$26K ﹤0.01%
675
+74
+12% +$2.81K
BXP icon
389
Boston Properties
BXP
$11.1B
$25K ﹤0.01%
205
-9
-4% -$1.09K
CLH icon
390
Clean Harbors
CLH
$16.3B
$25K ﹤0.01%
445
– –
WCC
391
WESCO International
WCC
$17.7B
$25K ﹤0.01%
432
+34
+9% +$1.83K
BC icon
392
Brunswick
BC
$5.28B
$24K ﹤0.01%
425
– –
HLF icon
393
Herbalife
HLF
$1.29B
$24K ﹤0.01%
706
– –
RHI icon
394
Robert Half
RHI
$4.37B
$24K ﹤0.01%
480
– –
UFS
395
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K ﹤0.01%
563
– –
CBT icon
396
Cabot Corp
CBT
$4.52B
$23K ﹤0.01%
421
– –
PII icon
397
Polaris
PII
$4.07B
$23K ﹤0.01%
224
– –
BTI icon
398
British American Tobacco
BTI
$128B
$22K ﹤0.01%
+350
New +$22.6K
RRX icon
399
Regal Rexnord
RRX
$11.9B
$22K ﹤0.01%
276
– –
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,634
– –
14 15
16
17 18

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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.