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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
FDML
451
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-53,083
Closed -$547K
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.