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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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.82B
| $20K | ﹤0.01% |
+832
| New | +$21.6K |
|
402
Wolfspeed
WOLF
$1.55B
| $20K | ﹤0.01% |
+738
| New | +$20.1K |
|
403
Kirby Corp
KEX
$7B
| $19K | ﹤0.01% |
+275
| New | +$18.8K |
|
404
Nu Skin
NUS
$257M
| $19K | ﹤0.01% |
+342
| New | +$17.6K |
|
405
Polaris
PII
$3.99B
| $19K | ﹤0.01% |
+224
| New | +$19.3K |
|
406
Telephone and Data Systems
TDS
$3.78B
| $19K | ﹤0.01% |
+726
| New | +$20.8K |
|
407
World Kinect Corp
WKC
$1.91B
| $19K | ﹤0.01% |
+526
| New | +$21.4K |
|
408
Pitney Bowes
PBI
$2.37B
| $18K | ﹤0.01% |
+1,340
| New | +$18.9K |
|
|
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18K | ﹤0.01% |
+593
| New | +$19.1K |
|
410
Dillards
DDS
$9.95B
| $16K | ﹤0.01% |
+301
| New | +$16.5K |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $16K | ﹤0.01% |
+454
| New | +$15.7K |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $15K | ﹤0.01% |
+772
| New | +$14.8K |
|
413
NCR Voyix
VYX
$1.12B
| $14K | ﹤0.01% |
+499
| New | +$13.7K |
|
|
PAY
414
DELISTED
Verifone Systems Inc
PAY
| $14K | ﹤0.01% |
+767
| New | +$14.6K |
|
415
KBR
KBR
$4.84B
| $13K | ﹤0.01% |
+877
| New | +$13.9K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13K | ﹤0.01% |
+318
| New | +$12.8K |
|
417
Signet Jewelers
SIG
$3.7B
| $12K | ﹤0.01% |
+177
| New | +$13.2K |
|
|
SGI
418
Somnigroup International
SGI
$13.4B
| $9K | ﹤0.01% |
+756
| New | +$9.72K |
|
419
HF Sinclair
DINO
$15.1B
| $8K | ﹤0.01% |
+297
| New | +$8.67K |
|
420
General Motors
GM
$77.5B
| $7K | ﹤0.01% |
+204
| New | +$7.46K |
|
|
DO
421
DELISTED
Diamond Offshore Drilling
DO
| $4K | ﹤0.01% |
+259
| New | +$4.4K |
|
422
Host Hotels & Resorts
HST
$15.5B
| $3K | ﹤0.01% |
178
-2,373,607
| -100% | -$43.4M |
|
423
Lumen
LUMN
$6.91B
| $2K | ﹤0.01% |
+69
| New | +$1.68K |
|
424
Newmont
NEM
$123B
| $2K | ﹤0.01% |
+62
| New | +$2.17K |
|
|
LVLT
425
DELISTED
Level 3 Communications Inc
LVLT
| $2K | ﹤0.01% |
+37
| New | +$2.14K |
|
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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.