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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
+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
(+0.85%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
457
New
21
Increased
76
Reduced
271
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$1.07B |
| 3 |
Dollar General
DG
|
+$762M |
| 4 |
American International
AIG
|
+$535M |
| 5 |
Lowe's Companies
LOW
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.04B |
| 2 |
Elevance Health
ELV
|
+$774M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$568M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGN
401
DELISTED
Energen
EGN
| $22K | ﹤0.01% |
405
+274
| +209% | +$14K |
|
402
NRG Energy
NRG
$24.8B
| $21K | ﹤0.01% |
816
| – | – |
|
403
Nu Skin
NUS
$267M
| $21K | ﹤0.01% |
342
| – | – |
|
404
Simon Property Group
SPG
$72.3B
| $21K | ﹤0.01% |
133
+6
| +5% | +$958 |
|
405
World Kinect Corp
WKC
$1.86B
| $21K | ﹤0.01% |
606
| – | – |
|
406
Wolfspeed
WOLF
$1.71B
| $21K | ﹤0.01% |
738
| – | – |
|
407
Telephone and Data Systems
TDS
$3.75B
| $20K | ﹤0.01% |
726
| – | – |
|
408
Urban Outfitters
URBN
$6.59B
| $20K | ﹤0.01% |
832
| – | – |
|
409
Ameriprise Financial
AMP
$48.8B
| $19K | ﹤0.01% |
131
-10
| -7% | -$1.4K |
|
410
Pitney Bowes
PBI
$2.39B
| $19K | ﹤0.01% |
1,340
| – | – |
|
411
Kirby Corp
KEX
$6.93B
| $18K | ﹤0.01% |
275
| – | – |
|
412
Dillards
DDS
$9.56B
| $17K | ﹤0.01% |
301
| – | – |
|
413
FedEx
FDX
$75.4B
| $17K | ﹤0.01% |
76
-56
| -42% | -$11.9K |
|
414
KBR
KBR
$4.8B
| $16K | ﹤0.01% |
877
| – | – |
|
415
SiriusPoint
SPNT
$2.68B
| $16K | ﹤0.01% |
+997
| New | +$14.3K |
|
416
Kohl's
KSS
$2.19B
| $15K | ﹤0.01% |
+320
| New | +$13.1K |
|
417
Sempra
SRE
$54.8B
| $14K | ﹤0.01% |
252
-798
| -76% | -$46.2K |
|
418
NCR Voyix
VYX
$1.14B
| $11K | ﹤0.01% |
499
| – | – |
|
419
Aptiv
APTV
$10.3B
| $10K | ﹤0.01% |
98
-6
| -6% | -$566 |
|
|
CY
420
DELISTED
Cypress Semiconductor
CY
| $9K | ﹤0.01% |
594
| – | – |
|
421
Peabody Energy
BTU
$2.9B
| $7K | ﹤0.01% |
+238
| New | +$6.71K |
|
422
General Motors
GM
$76.8B
| $7K | ﹤0.01% |
181
-14
| -7% | -$511 |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7K | ﹤0.01% |
318
| – | – |
|
424
Ford
F
$55.7B
| $6K | ﹤0.01% |
523
-2,765,632
| -100% | -$31.2M |
|
|
DO
425
DELISTED
Diamond Offshore Drilling
DO
| $4K | ﹤0.01% |
259
| – | – |
|
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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.