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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
+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
Cap. Flow
-$2.63B
Cap. Flow %
-3.95%
Top 10 Hldgs %
25.56%
Holding
451
New
112
Increased
161
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$155M
2
CVX icon
Chevron
CVX
+$144M
3
PDCO
Patterson Companies, Inc.
PDCO
+$123M
4
DD
Du Pont De Nemours E I
DD
+$99.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$98.6M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$239M
2
BAC icon
Bank of America
BAC
+$149M
3
MPC icon
Marathon Petroleum
MPC
+$147M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
OXY icon
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
FTR
426
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+27
New +$1.24K
ASIX icon
427
AdvanSix
ASIX
$445M
– –
-36,006
Closed -$797K
CDP icon
428
COPT Defense Properties
CDP
$4.14B
– –
-1,823,975
Closed -$56.9M
DXPE icon
429
DXP Enterprises
DXPE
$3.05B
– –
-15,735
Closed -$547K
ESE icon
430
ESCO Technologies
ESE
$7.79B
– –
-18,561
Closed -$1.05M
IMAX icon
431
IMAX
IMAX
$2.78B
– –
-11,619
Closed -$365K
IP icon
432
International Paper
IP
$21.8B
– –
-1,298,703
Closed -$65.3M
LXU icon
433
LSB Industries
LXU
$731M
– –
-156,034
Closed -$1.01M
NOVT icon
434
Novanta
NOVT
$6.17B
– –
-10,317
Closed -$217K
OLN icon
435
Olin
OLN
$2.12B
– –
-17,304
Closed -$443K
RIO icon
436
Rio Tinto
RIO
$165B
– –
-1,461,884
Closed -$56.2M
TROX icon
437
Tronox
TROX
$997M
– –
-108,237
Closed -$1.12M
VVX icon
438
V2X
VVX
$2.63B
– –
-20,089
Closed -$479K
KAMN
439
DELISTED
Kaman Corp
KAMN
– –
-28,607
Closed -$1.4M
ABB
440
DELISTED
ABB Ltd
ABB
– –
-1,949,714
Closed -$41.1M
PZN
441
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-34,120
Closed -$379K
LORL
442
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-59,553
Closed -$2.44M
SDRL
443
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-88
Closed -$81K
LBY
444
DELISTED
Libbey, Inc.
LBY
– –
-24,242
Closed -$472K
SHOS
445
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-11,756
Closed -$55K
XXIA
446
DELISTED
Ixia
XXIA
– –
-169,995
Closed -$2.74M
JOY
447
DELISTED
Joy Global Inc
JOY
– –
-81,953
Closed -$2.29M
MENT
448
DELISTED
Mentor Graphics Corp
MENT
– –
-1,994,402
Closed -$73.6M
CLMS
449
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-326,492
Closed -$2.79M
APOL
450
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-145,019
Closed -$1.44M
15 16 17
18
19

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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.