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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
SNY icon
26
Sanofi
SNY
$104B
$1.19B 1.8%
23,966,549
-1,340,207
-5% -$64.9M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.18B 1.78%
18,704,089
-1,603,152
-8% -$99.6M
C icon
28
Citigroup
C
$226B
$1.1B 1.65%
15,099,050
-1,243,671
-8% -$84.9M
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$1.02B 1.54%
15,895,757
-508,739
-3% -$31M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$988M 1.49%
37,460,118
+3,018,013
+9% +$83.1M
MRK icon
31
Merck
MRK
$318B
$968M 1.46%
15,848,592
-439,968
-3% -$26.7M
AIG icon
32
American International
AIG
$41.3B
$960M 1.45%
15,631,331
+8,586,682
+122% +$535M
CVX icon
33
Chevron
CVX
$366B
$897M 1.35%
7,631,817
+638,516
+9% +$69.7M
GD icon
34
General Dynamics
GD
$106B
$833M 1.26%
4,054,323
-177,092
-4% -$35.5M
XL
35
DELISTED
XL Group Ltd.
XL
$674M 1.01%
17,072,900
+4,077,346
+31% +$174M
T icon
36
AT&T
T
$163B
$582M 0.88%
19,658,302
-1,584,427
-7% -$45M
STT icon
37
State Street
STT
$50.7B
$522M 0.79%
5,461,380
-595,042
-10% -$55.4M
SWK icon
38
Stanley Black & Decker
SWK
$15.7B
$519M 0.78%
3,434,759
-59,456
-2% -$8.55M
ADNT icon
39
Adient
ADNT
$1.5B
$518M 0.78%
6,172,658
+2,521,171
+69% +$179M
ELV icon
40
Elevance Health
ELV
$85.5B
$490M 0.74%
2,580,638
-4,064,665
-61% -$774M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$47.9B
$479M 0.72%
11,506,938
+692,923
+6% +$29.4M
KEY icon
42
KeyCorp
KEY
$24.4B
$449M 0.68%
23,857,079
+1,765,263
+8% +$31.9M
NAVI icon
43
Navient
NAVI
$853M
$447M 0.67%
29,775,653
-891,395
-3% -$13M
OC icon
44
Owens Corning
OC
$12.4B
$432M 0.65%
5,584,260
-1,591,588
-22% -$111M
SLM icon
45
SLM Corp
SLM
$5.15B
$406M 0.61%
35,439,221
+2,489,305
+8% +$27M
SPR
46
DELISTED
Spirit AeroSystems
SPR
$379M 0.57%
4,872,631
-1,735,376
-26% -$120M
CI icon
47
Cigna
CI
$74.6B
$367M 0.55%
1,963,690
-15,387
-0.8% -$2.74M
TXN icon
48
Texas Instruments
TXN
$261B
$366M 0.55%
4,077,495
-163,277
-4% -$13.4M
FLG
49
Flagstar Bank National Association
FLG
$5.82B
$359M 0.54%
9,277,002
+2,345,419
+34% +$88.5M
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.84B
$357M 0.54%
6,602,946
-48,180
-0.7% -$2.7M
1
2
3 4 5

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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.