We are live on
!
Find out more
Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
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
$65.8B
AUM Growth
-$609M
(-0.92%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
463
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$278M |
| 3 |
Lowe's Companies
LOW
|
+$208M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$169M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$447M |
| 2 |
Honeywell
HON
|
+$387M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$353M |
| 4 |
Ameriprise Financial
AMP
|
+$275M |
| 5 |
Ford
F
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.85% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cabot Corp
CBT
$4.52B
| $22K | ﹤0.01% |
421
| – | – |
|
|
UFS
402
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22K | ﹤0.01% |
563
| – | – |
|
403
Nu Skin
NUS
$267M
| $21K | ﹤0.01% |
342
| – | – |
|
404
Polaris
PII
$4.07B
| $21K | ﹤0.01% |
224
| – | – |
|
405
Simon Property Group
SPG
$72.3B
| $21K | ﹤0.01% |
127
-14
| -10% | -$2.28K |
|
406
Trimble
TRMB
$13.9B
| $21K | ﹤0.01% |
+601
| New | +$20.9K |
|
407
Flowserve
FLS
$10.2B
| $20K | ﹤0.01% |
+438
| New | +$21.1K |
|
408
Pitney Bowes
PBI
$2.39B
| $20K | ﹤0.01% |
1,340
| – | – |
|
409
Telephone and Data Systems
TDS
$3.75B
| $20K | ﹤0.01% |
726
| – | – |
|
|
410
Ameriprise Financial
AMP
$48.8B
| $18K | ﹤0.01% |
141
-2,165,760
| -100% | -$275M |
|
411
Kirby Corp
KEX
$6.93B
| $18K | ﹤0.01% |
275
| – | – |
|
412
Wolfspeed
WOLF
$1.71B
| $18K | ﹤0.01% |
738
| – | – |
|
413
Dillards
DDS
$9.56B
| $17K | ﹤0.01% |
301
| – | – |
|
|
PAY
414
DELISTED
Verifone Systems Inc
PAY
| $16K | ﹤0.01% |
869
+102
| +13% | +$1.84K |
|
415
Urban Outfitters
URBN
$6.59B
| $15K | ﹤0.01% |
832
| – | – |
|
416
NRG Energy
NRG
$24.8B
| $14K | ﹤0.01% |
+816
| New | +$13.7K |
|
417
KBR
KBR
$4.8B
| $13K | ﹤0.01% |
877
| – | – |
|
418
NCR Voyix
VYX
$1.14B
| $12K | ﹤0.01% |
499
| – | – |
|
|
CBI
419
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12K | ﹤0.01% |
593
| – | – |
|
420
Huntsman Corp
HUN
$1.77B
| $10K | ﹤0.01% |
+400
| New | +$9.91K |
|
|
ODP
421
DELISTED
ODP
ODP
| $10K | ﹤0.01% |
178
-47,291
| -100% | -$2.43M |
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | ﹤0.01% |
318
| – | – |
|
423
Aptiv
APTV
$10.3B
| $9K | ﹤0.01% |
104
-718,934
| -100% | -$60M |
|
424
CBRE Group
CBRE
$42.9B
| $9K | ﹤0.01% |
259
-461
| -64% | -$16K |
|
425
HF Sinclair
DINO
$14.5B
| $8K | ﹤0.01% |
297
| – | – |
|
Similar funds
Barrow, Hanley, Mewhinney & Strauss's Q2 2017 Portfolio in Review
As of Q2 2017, Barrow, Hanley, Mewhinney & Strauss held 463 positions worth $65.8B, down 0.92% from $66.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2017 filing shows 37 new, 104 increased, 124 reduced and 27 closed positions. Its largest new stake was Healthpeak Properties: 2,383,013 shares worth $76.2M. The largest sale was Target, an estimated $447M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2017 buy was Healthpeak Properties: 2,383,013 shares worth $76.2M.
- Barrow, Hanley, Mewhinney & Strauss added most to Dollar General in Q2 2017, an estimated $352M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2017 reduction was Target, cutting an estimated $447M.
- Barrow, Hanley, Mewhinney & Strauss fully exited RH in Q2 2017, selling an estimated $89.8M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.8B portfolio in Q2 2017.
- Barrow, Hanley, Mewhinney & Strauss opened 37 new positions and closed 27 in Q2 2017.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.92% quarter-over-quarter to $65.8B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2017, filed 11 Aug 2017.