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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
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.04B 1.57%
12,827,255
+3,483,261
+37% +$278M
MRK icon
27
Merck
MRK
$316B
$996M 1.51%
16,288,560
-285,849
-2% -$17.4M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.8B
$995M 1.51%
29,963,830
+209,848
+0.7% +$6.5M
OXY icon
29
Occidental Petroleum
OXY
$56.3B
$982M 1.49%
16,404,496
-302,202
-2% -$18.5M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$976M 1.48%
34,442,105
+4,744,581
+16% +$136M
GD icon
31
General Dynamics
GD
$105B
$838M 1.27%
4,231,415
-105,919
-2% -$20.7M
LOW icon
32
Lowe's Companies
LOW
$125B
$837M 1.27%
10,792,190
+2,542,591
+31% +$208M
CVX icon
33
Chevron
CVX
$367B
$730M 1.11%
6,993,301
+35,989
+0.5% +$3.81M
T icon
34
AT&T
T
$163B
$605M 0.92%
21,242,729
-522,549
-2% -$15.4M
HON icon
35
Honeywell
HON
$78B
$579M 0.88%
4,811,849
-3,283,475
-41% -$387M
XL
36
DELISTED
XL Group Ltd.
XL
$569M 0.86%
12,995,554
-1,034,723
-7% -$43.6M
STT icon
37
State Street
STT
$51B
$543M 0.83%
6,056,422
-426,009
-7% -$35.4M
NAVI icon
38
Navient
NAVI
$839M
$511M 0.78%
30,667,048
-286,247
-0.9% -$4.32M
CCL icon
39
Carnival Corporation Ltd
CCL
$39.3B
$495M 0.75%
7,556,409
-5,657,625
-43% -$353M
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$492M 0.75%
3,494,215
-123,198
-3% -$16.9M
OC icon
41
Owens Corning
OC
$12.4B
$480M 0.73%
7,175,848
+24,736
+0.3% +$1.55M
AIG icon
42
American International
AIG
$41.8B
$440M 0.67%
7,044,649
-697,450
-9% -$43.3M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.5B
$440M 0.67%
10,814,015
-52,434
-0.5% -$2.08M
DG icon
44
Dollar General
DG
$28.1B
$436M 0.66%
6,051,268
+4,887,044
+420% +$352M
KEY icon
45
KeyCorp
KEY
$24.4B
$414M 0.63%
22,091,816
+5,080,675
+30% +$91.9M
WHR icon
46
Whirlpool
WHR
$2.86B
$403M 0.61%
2,104,853
-45,768
-2% -$8.37M
SPR
47
DELISTED
Spirit AeroSystems
SPR
$383M 0.58%
6,608,007
+72,568
+1% +$4.08M
SLM icon
48
SLM Corp
SLM
$5.14B
$379M 0.58%
32,949,916
+1,047,875
+3% +$11.9M
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.8B
$361M 0.55%
6,651,126
-14,410
-0.2% -$744K
RCL icon
50
Royal Caribbean
RCL
$85.6B
$340M 0.52%
3,117,106
-389,178
-11% -$41.3M
1
2
3 4 5

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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.