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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
+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
(+0.95%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
456
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$610M |
| 2 |
Occidental Petroleum
OXY
|
+$228M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
GE Aerospace
GE
|
+$212M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$290M |
| 2 |
Lowe's Companies
LOW
|
+$218M |
| 3 |
Qualcomm
QCOM
|
+$180M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$75.4B
| $17K | ﹤0.01% |
67
-9
| -12% | -$2.06K |
|
402
KBR
KBR
$4.8B
| $17K | ﹤0.01% |
877
| – | – |
|
403
Kohl's
KSS
$2.19B
| $17K | ﹤0.01% |
320
| – | – |
|
404
World Kinect Corp
WKC
$1.86B
| $17K | ﹤0.01% |
606
| – | – |
|
405
Pitney Bowes
PBI
$2.39B
| $15K | ﹤0.01% |
1,340
| – | – |
|
406
SiriusPoint
SPNT
$2.68B
| $15K | ﹤0.01% |
997
| – | – |
|
407
Sempra
SRE
$54.8B
| $13K | ﹤0.01% |
252
| – | – |
|
408
Ameriprise Financial
AMP
$48.8B
| $10K | ﹤0.01% |
61
-70
| -53% | -$11.2K |
|
409
NCR Voyix
VYX
$1.14B
| $10K | ﹤0.01% |
499
| – | – |
|
|
CY
410
DELISTED
Cypress Semiconductor
CY
| $10K | ﹤0.01% |
676
+82
| +14% | +$1.3K |
|
411
Aptiv
APTV
$10.3B
| $8K | ﹤0.01% |
98
| – | – |
|
412
General Motors
GM
$76.8B
| $7K | ﹤0.01% |
181
| – | – |
|
|
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7K | ﹤0.01% |
318
| – | – |
|
414
Ford
F
$55.7B
| $6K | ﹤0.01% |
496
-27
| -5% | -$332 |
|
|
DO
415
DELISTED
Diamond Offshore Drilling
DO
| $5K | ﹤0.01% |
259
| – | – |
|
416
Deere & Co
DE
$168B
| $3K | ﹤0.01% |
17
-485,016
| -100% | -$67.9M |
|
417
Flowserve
FLS
$10.2B
| $2K | ﹤0.01% |
58
| – | – |
|
418
Lumen
LUMN
$6.44B
| $2K | ﹤0.01% |
116
-7,080
| -98% | -$120K |
|
419
Newmont
NEM
$119B
| $2K | ﹤0.01% |
48
| – | – |
|
|
DLPH
420
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2K | ﹤0.01% |
+32
| New | +$1.66K |
|
421
Cato Corp
CATO
$66.1M
| – | – |
-58,797
| Closed | -$778K |
|
|
EMBJ
422
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-6,115,296
| Closed | -$138M |
|
423
FMC
FMC
$1.33B
| – | – |
-380,823
| Closed | -$29.5M |
|
424
Fossil Group
FOSL
$318M
| – | – |
-90,626
| Closed | -$846K |
|
425
Halliburton
HAL
$26.6B
| – | – |
-47
| Closed | -$2K |
|
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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.