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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
(-0.43%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
451
New
112
Increased
161
Reduced
147
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$155M |
| 2 |
Chevron
CVX
|
+$144M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$123M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$239M |
| 2 |
Bank of America
BAC
|
+$149M |
| 3 |
Marathon Petroleum
MPC
|
+$147M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$1.33B
| $337M | 0.51% |
5,586,141
-1,172,443
| -17% | -$60.6M |
|
52
Capital One
COF
$134B
| $328M | 0.49% |
3,784,872
-733,599
| -16% | -$65.4M |
|
53
PNC Financial Services
PNC
$101B
| $305M | 0.46% |
2,537,754
-498,717
| -16% | -$61.1M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $305M | 0.46% |
4,454,373
-91,100
| -2% | -$6.4M |
|
55
KeyCorp
KEY
$24.4B
| $302M | 0.46% |
17,011,141
+636,778
| +4% | +$11.7M |
|
56
Cigna
CI
$74.6B
| $289M | 0.44% |
1,974,863
-37,940
| -2% | -$5.59M |
|
57
Microchip Technology
MCHP
$46B
| $286M | 0.43% |
7,751,586
-65,446
| -0.8% | -$2.31M |
|
58
Walmart Inc
WMT
$890B
| $285M | 0.43% |
11,861,418
-1,236,588
| -9% | -$28.5M |
|
|
59
Ford
F
$55.7B
| $284M | 0.43% |
24,384,074
-19,225,318
| -44% | -$239M |
|
60
Ameriprise Financial
AMP
$48.8B
| $281M | 0.42% |
2,165,901
-648,990
| -23% | -$80.3M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $280M | 0.42% |
1,839,107
-634,132
| -26% | -$95.4M |
|
62
UnitedHealth
UNH
$370B
| $272M | 0.41% |
1,658,521
-99,934
| -6% | -$16.4M |
|
|
FLG
63
Flagstar Bank National Association
FLG
$5.82B
| $258M | 0.39% |
6,149,408
-104,881
| -2% | -$4.73M |
|
64
Entergy
ETR
$50B
| $257M | 0.39% |
6,777,900
-1,355,550
| -17% | -$49.7M |
|
65
Adient
ADNT
$1.5B
| $234M | 0.35% |
3,223,646
-116,758
| -3% | -$7.67M |
|
66
Willis Towers Watson
WTW
$32B
| $221M | 0.33% |
1,687,810
-6,024
| -0.4% | -$766K |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $217M | 0.33% |
10,464,547
-78,450
| -0.7% | -$1.66M |
|
68
Fidelity National Financial
FNF
$13.5B
| $212M | 0.32% |
7,852,284
-56,075
| -0.7% | -$1.43M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $212M | 0.32% |
3,358,336
-1,612,428
| -32% | -$96.9M |
|
70
Devon Energy
DVN
$47.3B
| $211M | 0.32% |
5,068,590
-29,720
| -0.6% | -$1.31M |
|
71
The GEO Group
GEO
$4.04B
| $209M | 0.31% |
6,745,355
-183,475
| -3% | -$5.27M |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $208M | 0.31% |
2,123,788
+8,339
| +0.4% | +$771K |
|
73
Golar LNG
GLNG
$5.13B
| $201M | 0.3% |
7,208,807
-41,395
| -0.6% | -$1.11M |
|
74
Norfolk Southern
NSC
$75.1B
| $196M | 0.3% |
1,751,121
-176,139
| -9% | -$20.6M |
|
75
Axalta
AXTA
$8.17B
| $189M | 0.28% |
5,864,140
-34,383
| -0.6% | -$1.02M |
|
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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.