We are live on ! Find out more
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
URBN icon
376
Urban Outfitters
URBN
$6.59B
$29K ﹤0.01%
832
– –
WCC
377
WESCO International
WCC
$17.7B
$29K ﹤0.01%
432
– –
PII icon
378
Polaris
PII
$4.07B
$28K ﹤0.01%
224
– –
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
563
– –
BXP icon
380
Boston Properties
BXP
$11.1B
$27K ﹤0.01%
205
– –
RHI icon
381
Robert Half
RHI
$4.37B
$27K ﹤0.01%
480
– –
WOLF icon
382
Wolfspeed
WOLF
$1.71B
$27K ﹤0.01%
738
– –
CBT icon
383
Cabot Corp
CBT
$4.52B
$26K ﹤0.01%
421
– –
HLF icon
384
Herbalife
HLF
$1.29B
$24K ﹤0.01%
706
– –
JBL icon
385
Jabil
JBL
$35.8B
$24K ﹤0.01%
926
– –
BC icon
386
Brunswick
BC
$5.28B
$23K ﹤0.01%
425
– –
BTI icon
387
British American Tobacco
BTI
$128B
$23K ﹤0.01%
350
– –
GEOS icon
388
Geospace Technologies
GEOS
$75.7M
$23K ﹤0.01%
+1,790
New +$27.6K
NRG icon
389
NRG Energy
NRG
$24.8B
$23K ﹤0.01%
816
– –
NUS icon
390
Nu Skin
NUS
$267M
$23K ﹤0.01%
342
– –
SPG icon
391
Simon Property Group
SPG
$72.3B
$23K ﹤0.01%
133
– –
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
1,634
– –
EGN
393
DELISTED
Energen
EGN
$23K ﹤0.01%
405
– –
SYF icon
394
Synchrony
SYF
$25.6B
$22K ﹤0.01%
557
-878
-61% -$30K
PAG icon
395
Penske Automotive Group
PAG
$14.2B
$21K ﹤0.01%
439
-44,283
-99% -$2.09M
RRX icon
396
Regal Rexnord
RRX
$11.9B
$21K ﹤0.01%
276
– –
TDS icon
397
Telephone and Data Systems
TDS
$3.75B
$20K ﹤0.01%
726
– –
PR
398
Permian Resources
PR
$16.9B
$19K ﹤0.01%
+953
New +$18.5K
DDS icon
399
Dillards
DDS
$9.56B
$18K ﹤0.01%
301
– –
KEX icon
400
Kirby Corp
KEX
$6.93B
$18K ﹤0.01%
275
– –
14 15
16
17 18

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.