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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
GE icon
26
GE Aerospace
GE
$384B
$1.13B 1.69%
13,512,041
+2,218,338
+20% +$212M
CVS icon
27
CVS Health
CVS
$122B
$1.12B 1.68%
15,514,373
-693,414
-4% -$50.4M
CAH icon
28
Cardinal Health
CAH
$55.4B
$1.1B 1.63%
17,876,233
-2,175,663
-11% -$135M
C icon
29
Citigroup
C
$226B
$1.08B 1.62%
14,567,025
-532,025
-4% -$39.3M
SNY icon
30
Sanofi
SNY
$104B
$962M 1.44%
22,378,817
-1,587,732
-7% -$73.2M
CVX icon
31
Chevron
CVX
$366B
$951M 1.42%
7,593,528
-38,289
-0.5% -$4.54M
AIG icon
32
American International
AIG
$41.3B
$901M 1.34%
15,117,616
-513,715
-3% -$31.6M
MRK icon
33
Merck
MRK
$318B
$799M 1.19%
14,888,966
-959,626
-6% -$53.2M
GD icon
34
General Dynamics
GD
$106B
$771M 1.15%
3,790,276
-264,047
-7% -$53.9M
CMCSA icon
35
Comcast
CMCSA
$90B
$650M 0.97%
+16,235,184
New +$610M
XL
36
DELISTED
XL Group Ltd.
XL
$635M 0.95%
18,073,834
+1,000,934
+6% +$38.8M
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$567M 0.85%
3,339,805
-94,954
-3% -$15.5M
ELV icon
38
Elevance Health
ELV
$85.5B
$557M 0.83%
2,475,627
-105,011
-4% -$22.4M
STT icon
39
State Street
STT
$50.7B
$506M 0.75%
5,181,719
-279,661
-5% -$26.7M
T icon
40
AT&T
T
$163B
$480M 0.72%
16,354,394
-3,303,908
-17% -$90.2M
KEY icon
41
KeyCorp
KEY
$24.4B
$473M 0.71%
23,456,877
-400,202
-2% -$7.55M
ADNT icon
42
Adient
ADNT
$1.5B
$468M 0.7%
5,947,246
-225,412
-4% -$18.2M
TXN icon
43
Texas Instruments
TXN
$261B
$426M 0.64%
4,080,935
+3,440
+0.1% +$335K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.9B
$417M 0.62%
10,468,559
-1,038,379
-9% -$41.5M
SPR
45
DELISTED
Spirit AeroSystems
SPR
$417M 0.62%
4,777,083
-95,548
-2% -$7.84M
CI icon
46
Cigna
CI
$74.6B
$395M 0.59%
1,942,695
-20,995
-1% -$4.18M
SLM icon
47
SLM Corp
SLM
$5.15B
$394M 0.59%
34,886,671
-552,550
-2% -$6.05M
NAVI icon
48
Navient
NAVI
$853M
$385M 0.57%
28,869,964
-905,689
-3% -$11.4M
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$372M 0.56%
10,221,478
+4,310,880
+73% +$164M
OC icon
50
Owens Corning
OC
$12.4B
$358M 0.53%
3,897,801
-1,686,459
-30% -$142M
1
2
3 4 5

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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.