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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
+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
Cap. Flow
-$1.95B
Cap. Flow %
-2.96%
Top 10 Hldgs %
26.66%
Holding
463
New
37
Increased
104
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$352M
2
DD
Du Pont De Nemours E I
DD
+$278M
3
LOW icon
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
TGT icon
Target
TGT
+$447M
2
HON icon
Honeywell
HON
+$387M
3
CCL icon
Carnival Corporation Ltd
CCL
+$353M
4
AMP icon
Ameriprise Financial
AMP
+$275M
5
F icon
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
CY
426
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
+594
New +$8.09K
GM icon
427
General Motors
GM
$76.8B
$7K ﹤0.01%
195
-9
-4% -$306
COL
428
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
+70
New +$7.25K
EGN
429
DELISTED
Energen
EGN
$6K ﹤0.01%
+131
New +$6.99K
DO
430
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
259
– –
HAL icon
431
Halliburton
HAL
$26.6B
$2K ﹤0.01%
51
-734
-94% -$33.7K
LUMN icon
432
Lumen
LUMN
$6.44B
$2K ﹤0.01%
69
– –
NEM icon
433
Newmont
NEM
$119B
$2K ﹤0.01%
54
-8
-13% -$269
LVLT
434
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
36
-1
-3% -$60
ACM icon
435
Aecom
ACM
$9.75B
– –
-610
Closed -$22K
CNO icon
436
CNO Financial Group
CNO
$5.1B
– –
-118,901
Closed -$2.44M
ENTG icon
437
Entegris
ENTG
$23.2B
– –
-405,383
Closed -$9.49M
EVTC icon
438
Evertec
EVTC
$1.78B
– –
-67,979
Closed -$1.08M
HST icon
439
Host Hotels & Resorts
HST
$16B
– –
-178
Closed -$3K
IVR icon
440
Invesco Mortgage Capital
IVR
$805M
– –
-44,779
Closed -$6.91M
MLKN icon
441
MillerKnoll
MLKN
$1.67B
– –
-196,843
Closed -$6.21M
MPC icon
442
Marathon Petroleum
MPC
$83.7B
– –
-42,300
Closed -$2.14M
MRCY icon
443
Mercury Systems
MRCY
$6.52B
– –
-1,771,564
Closed -$69.2M
NXPI icon
444
NXP Semiconductors
NXPI
$60.4B
– –
-312
Closed -$32K
ONTO icon
445
Onto Innovation
ONTO
$15.3B
– –
-79,404
Closed -$2.42M
PENN icon
446
PENN Entertainment
PENN
$2.71B
– –
-152,789
Closed -$2.82M
RH icon
447
RH
RH
$3.71B
– –
-1,941,879
Closed -$89.8M
SIG icon
448
Signet Jewelers
SIG
$3.76B
– –
-177
Closed -$12K
SPY icon
449
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,794
Closed -$894K
VIAV icon
450
Viavi Solutions
VIAV
$9.66B
– –
-612,799
Closed -$6.57M
15 16 17
18
19

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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.