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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
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$1.06B 1.59%
16,706,698
-1,825,783
-10% -$121M
MRK icon
27
Merck
MRK
$318B
$1B 1.51%
16,574,409
-1,941,765
-10% -$118M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$962M 1.45%
29,697,524
-1,388,781
-4% -$42.4M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.2B
$955M 1.44%
29,753,982
-2,701,450
-8% -$92.2M
HON icon
30
Honeywell
HON
$78B
$913M 1.37%
8,095,324
-683,871
-8% -$75.5M
GD icon
31
General Dynamics
GD
$106B
$812M 1.22%
4,337,334
-483,364
-10% -$89.3M
CCL icon
32
Carnival Corporation Ltd
CCL
$39.7B
$778M 1.17%
13,214,034
-1,548,770
-10% -$86.6M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$751M 1.13%
9,343,994
+1,281,358
+16% +$99.5M
CVX icon
34
Chevron
CVX
$366B
$747M 1.12%
6,957,312
+1,283,409
+23% +$144M
T icon
35
AT&T
T
$163B
$683M 1.03%
21,765,278
-1,053,479
-5% -$33.2M
LOW icon
36
Lowe's Companies
LOW
$125B
$678M 1.02%
8,249,599
+852,426
+12% +$65.2M
TGT icon
37
Target
TGT
$68B
$569M 0.86%
10,307,951
+1,279,077
+14% +$79.6M
XL
38
DELISTED
XL Group Ltd.
XL
$559M 0.84%
14,030,277
+384,760
+3% +$15.1M
STT icon
39
State Street
STT
$50.7B
$516M 0.78%
6,482,431
-541,721
-8% -$43M
AIG icon
40
American International
AIG
$41.3B
$483M 0.73%
7,742,099
-338,376
-4% -$21.7M
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$481M 0.72%
3,617,413
-192,494
-5% -$24.1M
NAVI icon
42
Navient
NAVI
$853M
$457M 0.69%
30,953,295
-1,054,273
-3% -$16.2M
OC icon
43
Owens Corning
OC
$12.4B
$439M 0.66%
7,151,112
-34,382
-0.5% -$1.97M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.9B
$410M 0.62%
10,866,449
-577,380
-5% -$20.1M
SLM icon
45
SLM Corp
SLM
$5.15B
$386M 0.58%
31,902,041
-1,074,695
-3% -$12.7M
SPR
46
DELISTED
Spirit AeroSystems
SPR
$379M 0.57%
6,535,439
-25,602
-0.4% -$1.5M
WHR icon
47
Whirlpool
WHR
$2.82B
$368M 0.55%
2,150,621
-23,417
-1% -$4.16M
TXN icon
48
Texas Instruments
TXN
$261B
$356M 0.54%
4,421,729
-569,814
-11% -$44.1M
RCL icon
49
Royal Caribbean
RCL
$85.6B
$344M 0.52%
3,506,284
-331,780
-9% -$31M
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.84B
$338M 0.51%
6,665,536
-389,730
-6% -$18.9M
1
2
3 4 5

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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.