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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
+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
Cap. Flow
-$656M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24.91%
Holding
457
New
21
Increased
76
Reduced
271
Closed
27

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33B
2
DD icon
DuPont de Nemours
DD
+$1.07B
3
DG icon
Dollar General
DG
+$762M
4
AIG icon
American International
AIG
+$535M
5
LOW icon
Lowe's Companies
LOW
+$333M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04B
2
ELV icon
Elevance Health
ELV
+$774M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$568M
4
CCL icon
Carnival Corporation Ltd
CCL
+$371M
5
HON icon
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
FLS icon
426
Flowserve
FLS
$10.2B
$2K ﹤0.01%
58
-380
-87% -$16K
HAL icon
427
Halliburton
HAL
$26.6B
$2K ﹤0.01%
47
-4
-8% -$168
NEM icon
428
Newmont
NEM
$119B
$2K ﹤0.01%
48
-6
-11% -$218
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
36
– –
BCO icon
430
Brink's
BCO
$4.62B
– –
-2,809
Closed -$188K
CBRE icon
431
CBRE Group
CBRE
$42.9B
– –
-259
Closed -$9K
COR icon
432
Cencora
COR
$61.2B
– –
-676
Closed -$64K
EBF icon
433
Ennis
EBF
$564M
– –
-4,756
Closed -$91K
GNW icon
434
Genworth Financial
GNW
$3.71B
– –
-513,532
Closed -$1.94M
HUN icon
435
Huntsman Corp
HUN
$1.77B
– –
-400
Closed -$10K
INFY icon
436
Infosys
INFY
$50.7B
– –
-6,688
Closed -$50K
LRCX icon
437
Lam Research
LRCX
$390B
– –
-5,550
Closed -$78K
NFG icon
438
National Fuel Gas
NFG
$7.65B
– –
-499
Closed -$28K
NVR icon
439
NVR
NVR
$17B
– –
-23,561
Closed -$56.8M
ODP
440
DELISTED
ODP
ODP
– –
-178
Closed -$10K
STLD icon
441
Steel Dynamics
STLD
$37.6B
– –
-877
Closed -$31K
MDRX
442
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,912
Closed -$24K
SMRT
443
DELISTED
Stein Mart Inc
SMRT
– –
-16,557
Closed -$28K
AVP
444
DELISTED
Avon Products, Inc.
AVP
– –
-311,599
Closed -$1.18M
VSI
445
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-871,108
Closed -$10.1M
COL
446
DELISTED
Rockwell Collins
COL
– –
-70
Closed -$7K
CPLA
447
DELISTED
Capella Education Company
CPLA
– –
-44,349
Closed -$3.8M
CBI
448
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-593
Closed -$12K
IXYS
449
DELISTED
IXYS Corp
IXYS
– –
-68,083
Closed -$1.12M
ABCO
450
DELISTED
Advisory Board Co
ABCO
– –
-87,987
Closed -$4.53M
15 16 17
18
19

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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.