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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
FLG
51
Flagstar Bank National Association
FLG
$5.82B
$352M 0.52%
9,002,688
-274,314
-3% -$10.6M
WHR icon
52
Whirlpool
WHR
$2.82B
$338M 0.5%
2,004,548
+177,404
+10% +$30.1M
MCHP icon
53
Microchip Technology
MCHP
$46B
$336M 0.5%
7,657,316
-66,170
-0.9% -$2.99M
PNC icon
54
PNC Financial Services
PNC
$101B
$318M 0.47%
2,205,381
-55,381
-2% -$7.65M
WTW icon
55
Willis Towers Watson
WTW
$32B
$316M 0.47%
2,094,250
+10,502
+0.5% +$1.66M
VET icon
56
Vermilion Energy
VET
$1.66B
$309M 0.46%
8,496,604
+1,946,504
+30% +$67.8M
WMT icon
57
Walmart Inc
WMT
$890B
$297M 0.44%
9,021,426
-457,335
-5% -$14M
COF icon
58
Capital One
COF
$134B
$294M 0.44%
2,950,374
-48,664
-2% -$4.44M
RTN
59
DELISTED
Raytheon Company
RTN
$260M 0.39%
1,385,056
-95,020
-6% -$17.7M
RCL icon
60
Royal Caribbean
RCL
$85.6B
$260M 0.39%
2,181,151
-466,411
-18% -$57.7M
NCLH icon
61
Norwegian Cruise Line
NCLH
$8.84B
$258M 0.39%
4,849,859
-1,753,087
-27% -$97M
DVN icon
62
Devon Energy
DVN
$47.3B
$257M 0.38%
6,202,360
+862,460
+16% +$32.6M
UNH icon
63
UnitedHealth
UNH
$370B
$256M 0.38%
1,159,116
-190,638
-14% -$40.4M
ETR icon
64
Entergy
ETR
$50B
$249M 0.37%
6,122,294
-375,328
-6% -$15.7M
BBWI icon
65
Bath & Body Works
BBWI
$4.1B
$244M 0.36%
5,015,194
-126,409
-2% -$5.11M
VSM
66
DELISTED
Versum Materials, Inc.
VSM
$240M 0.36%
6,328,346
-82,115
-1% -$3.2M
CE icon
67
Celanese
CE
$4.82B
$236M 0.35%
2,202,996
+52,102
+2% +$5.54M
AXTA icon
68
Axalta
AXTA
$8.17B
$226M 0.34%
6,980,498
+1,156,400
+20% +$36.6M
HBI
69
DELISTED
Hanesbrands
HBI
$216M 0.32%
10,323,338
-106,423
-1% -$2.27M
AVGO icon
70
Broadcom
AVGO
$2.04T
$215M 0.32%
+8,379,130
New +$218M
HES
71
DELISTED
Hess
HES
$200M 0.3%
4,206,865
-20,881
-0.5% -$942K
GLNG icon
72
Golar LNG
GLNG
$5.13B
$198M 0.3%
6,640,482
-170,500
-3% -$4.1M
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$187M 0.28%
5,182,834
+304,402
+6% +$11.1M
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$185M 0.28%
6,106,345
-1,264,188
-17% -$36.9M
PBF icon
75
PBF Energy
PBF
$7.31B
$182M 0.27%
5,145,230
-1,950,449
-27% -$60.3M
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.