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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
CI icon
51
Cigna
CI
$74.6B
$331M 0.5%
1,979,077
+4,214
+0.2% +$677K
TXN icon
52
Texas Instruments
TXN
$261B
$326M 0.5%
4,240,772
-180,957
-4% -$14.5M
MCHP icon
53
Microchip Technology
MCHP
$46B
$301M 0.46%
7,787,792
+36,206
+0.5% +$1.42M
WTW icon
54
Willis Towers Watson
WTW
$32B
$292M 0.44%
2,005,812
+318,002
+19% +$44.4M
PNC icon
55
PNC Financial Services
PNC
$101B
$288M 0.44%
2,304,174
-233,580
-9% -$28.2M
UNH icon
56
UnitedHealth
UNH
$370B
$283M 0.43%
1,525,037
-133,484
-8% -$23.4M
FLG
57
Flagstar Bank National Association
FLG
$5.82B
$273M 0.41%
6,931,583
+782,175
+13% +$31.1M
WMT icon
58
Walmart Inc
WMT
$890B
$259M 0.39%
10,282,413
-1,579,005
-13% -$40.1M
COF icon
59
Capital One
COF
$134B
$253M 0.38%
3,060,312
-724,560
-19% -$58.9M
ETR icon
60
Entergy
ETR
$50B
$251M 0.38%
6,532,922
-244,978
-4% -$9.48M
RTN
61
DELISTED
Raytheon Company
RTN
$250M 0.38%
1,548,022
-291,085
-16% -$46.1M
FNF icon
62
Fidelity National Financial
FNF
$13.5B
$246M 0.37%
7,890,999
+38,715
+0.5% +$1.12M
HBI
63
DELISTED
Hanesbrands
HBI
$243M 0.37%
10,509,571
+45,024
+0.4% +$971K
ADNT icon
64
Adient
ADNT
$1.5B
$239M 0.36%
3,651,487
+427,841
+13% +$29.1M
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$221M 0.34%
5,710,195
+1,712,870
+43% +$68M
OA
66
DELISTED
Orbital ATK, Inc.
OA
$211M 0.32%
2,142,610
+18,822
+0.9% +$1.86M
DFS
67
DELISTED
Discover Financial Services
DFS
$202M 0.31%
3,251,846
-1,202,527
-27% -$74.5M
GEO icon
68
The GEO Group
GEO
$4.04B
$201M 0.31%
6,811,708
+66,353
+1% +$2.08M
VSM
69
DELISTED
Versum Materials, Inc.
VSM
$198M 0.3%
6,106,034
+1,815,281
+42% +$56.7M
NSC icon
70
Norfolk Southern
NSC
$75.1B
$194M 0.29%
1,594,566
-156,555
-9% -$18.4M
VET icon
71
Vermilion Energy
VET
$1.66B
$190M 0.29%
5,980,920
+1,471,460
+33% +$50.5M
FITB
72
Fifth Third Bancorp
FITB
$51.8B
$190M 0.29%
7,302,447
+1,252,970
+21% +$31M
AXTA icon
73
Axalta
AXTA
$8.17B
$188M 0.29%
5,864,140
– –
FMC icon
74
FMC
FMC
$1.33B
$183M 0.28%
2,883,456
-2,702,685
-48% -$174M
HES
75
DELISTED
Hess
HES
$182M 0.28%
4,144,845
+312,665
+8% +$14.6M
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.