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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
+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
Cap. Flow
-$2.59B
Cap. Flow %
-3.86%
Top 10 Hldgs %
24.56%
Holding
456
New
26
Increased
94
Reduced
247
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$610M
2
OXY icon
Occidental Petroleum
OXY
+$228M
3
AVGO icon
Broadcom
AVGO
+$218M
4
GE icon
GE Aerospace
GE
+$212M
5
NLSN
Nielsen Holdings plc
NLSN
+$164M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$290M
2
LOW icon
Lowe's Companies
LOW
+$218M
3
QCOM icon
Qualcomm
QCOM
+$180M
4
OC icon
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
JOUT icon
426
Johnson Outdoors
JOUT
$505M
– –
-12,394
Closed -$908K
MRTN icon
427
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
3
-105,854
-100% -$1.39M
NTGR icon
428
NETGEAR
NTGR
$635M
– –
-132,505
Closed -$6.31M
PARR icon
429
Par Pacific Holdings
PARR
$3.32B
– –
-156,811
Closed -$3.26M
PKOH icon
430
Park-Ohio Holdings
PKOH
$761M
– –
-5,067
Closed -$231K
PLPC icon
431
Preformed Line Products
PLPC
$2.28B
– –
-1,024
Closed -$69K
QNST icon
432
QuinStreet
QNST
$1.21B
– –
-48,116
Closed -$354K
RDUS
433
DELISTED
Radius Recycling
RDUS
– –
-36,230
Closed -$1.02M
RRC icon
434
Range Resources
RRC
$8.95B
– –
-1,395,347
Closed -$27.3M
SHG icon
435
Shinhan Financial Group
SHG
$35.6B
– –
-19,060
Closed -$844K
SMG icon
436
ScottsMiracle-Gro
SMG
$3.66B
– –
-656,324
Closed -$63.9M
SNBR
437
DELISTED
Sleep Number
SNBR
– –
-131,632
Closed -$4.09M
SSYS icon
438
Stratasys
SSYS
$774M
– –
-40,857
Closed -$945K
UPBD icon
439
Upbound Group
UPBD
$1.16B
– –
-86,220
Closed -$990K
VPG icon
440
Vishay Precision Group
VPG
$914M
– –
-3,463
Closed -$84K
CNH
441
CNH Industrial
CNH
$17.5B
– –
-12,956,175
Closed -$135M
SPPI
442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-231,745
Closed -$3.26M
MGLN
443
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,011
Closed -$346K
CAI
444
DELISTED
CAI International, Inc.
CAI
– –
-9,170
Closed -$278K
HMSY
445
DELISTED
HMS Holdings Corp.
HMSY
– –
-89,354
Closed -$1.77M
FRAN
446
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-389
Closed -$34K
UNT
447
DELISTED
UNIT Corporation
UNT
– –
-67,911
Closed -$1.4M
PERY
448
DELISTED
Perry Ellis International Inc
PERY
– –
-5,195
Closed -$123K
OA
449
DELISTED
Orbital ATK, Inc.
OA
– –
-2,174,961
Closed -$290M
CCC
450
DELISTED
Calgon Carbon Corp
CCC
– –
-122,655
Closed -$2.63M
15 16 17
18
19

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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.