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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
MCHP icon
51
Microchip Technology
MCHP
$46B
$347M 0.52%
7,723,486
-64,306
-0.8% -$2.7M
WHR icon
52
Whirlpool
WHR
$2.82B
$337M 0.51%
1,827,144
-277,709
-13% -$49.7M
WTW icon
53
Willis Towers Watson
WTW
$32B
$321M 0.48%
2,083,748
+77,936
+4% +$11.6M
RCL icon
54
Royal Caribbean
RCL
$85.6B
$314M 0.47%
2,647,562
-469,544
-15% -$54.9M
PNC icon
55
PNC Financial Services
PNC
$101B
$305M 0.46%
2,260,762
-43,412
-2% -$5.57M
OA
56
DELISTED
Orbital ATK, Inc.
OA
$290M 0.44%
2,174,961
+32,351
+2% +$3.55M
RTN
57
DELISTED
Raytheon Company
RTN
$276M 0.42%
1,480,076
-67,946
-4% -$12M
UNH icon
58
UnitedHealth
UNH
$370B
$264M 0.4%
1,349,754
-175,283
-11% -$33.9M
FNF icon
59
Fidelity National Financial
FNF
$13.5B
$258M 0.39%
7,829,293
-61,706
-0.8% -$2.02M
HBI
60
DELISTED
Hanesbrands
HBI
$257M 0.39%
10,429,761
-79,810
-0.8% -$1.91M
COF icon
61
Capital One
COF
$134B
$254M 0.38%
2,999,038
-61,274
-2% -$5.05M
VSM
62
DELISTED
Versum Materials, Inc.
VSM
$249M 0.37%
6,410,461
+304,427
+5% +$10.9M
ETR icon
63
Entergy
ETR
$50B
$248M 0.37%
6,497,622
-35,300
-0.5% -$1.37M
WMT icon
64
Walmart Inc
WMT
$890B
$247M 0.37%
9,478,761
-803,652
-8% -$21.1M
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$245M 0.37%
5,910,598
+200,403
+4% +$8M
HON icon
66
Honeywell
HON
$78B
$241M 0.36%
1,885,093
-2,926,756
-61% -$363M
VET icon
67
Vermilion Energy
VET
$1.66B
$233M 0.35%
6,550,100
+569,180
+10% +$18.7M
CE icon
68
Celanese
CE
$4.82B
$224M 0.34%
2,150,894
+253,809
+13% +$24.9M
GEO icon
69
The GEO Group
GEO
$4.04B
$219M 0.33%
8,134,482
+1,322,774
+19% +$36.6M
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$206M 0.31%
7,370,533
+68,086
+0.9% +$1.81M
NSC icon
71
Norfolk Southern
NSC
$75.1B
$199M 0.3%
1,507,249
-87,317
-5% -$10.6M
HES
72
DELISTED
Hess
HES
$198M 0.3%
4,227,746
+82,901
+2% +$3.51M
DVN icon
73
Devon Energy
DVN
$47.3B
$196M 0.3%
5,339,900
-35,860
-0.7% -$1.16M
PBF icon
74
PBF Energy
PBF
$7.31B
$196M 0.3%
7,095,679
-50,090
-0.7% -$1.16M
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$189M 0.28%
4,878,432
+1,536,422
+46% +$61.3M
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.