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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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $185M | 0.28% |
3,832,180
+907,826
| +31% | +$48.1M |
|
77
CRH
CRH
$66.8B
| $182M | 0.27% |
5,178,465
-1,547,020
| -23% | -$53.8M |
|
78
DuPont de Nemours
DD
$19.2B
| $173M | 0.26% |
1,076,181
+136,471
| +15% | +$21.2M |
|
79
Celanese
CE
$4.82B
| $169M | 0.25% |
1,883,431
-2,369
| -0.1% | -$207K |
|
80
Vermilion Energy
VET
$1.66B
| $169M | 0.25% |
4,509,460
+425,590
| +10% | +$16.8M |
|
81
Xcel Energy
XEL
$48.8B
| $169M | 0.25% |
3,800,715
-41,249
| -1% | -$1.75M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $165M | 0.25% |
3,997,325
+242,413
| +6% | +$10.4M |
|
83
IBM
IBM
$224B
| $165M | 0.25% |
990,301
+5,569
| +0.6% | +$934K |
|
84
PBF Energy
PBF
$7.31B
| $161M | 0.24% |
7,252,333
-110,980
| -2% | -$2.6M |
|
85
Pinnacle West Capital
PNW
$12.2B
| $158M | 0.24% |
1,889,607
-18,732
| -1% | -$1.5M |
|
|
FITB
86
Fifth Third Bancorp
FITB
$51.8B
| $154M | 0.23% |
6,049,477
-3,556,644
| -37% | -$94.8M |
|
87
Loews
L
$23.6B
| $152M | 0.23% |
3,255,204
-53,492
| -2% | -$2.5M |
|
88
Bath & Body Works
BBWI
$4.1B
| $152M | 0.23% |
3,984,687
+1,247,230
| +46% | +$56.2M |
|
|
CNH
89
CNH Industrial
CNH
$17.5B
| $138M | 0.21% |
16,399,721
-143,455
| -0.9% | -$1.17M |
|
90
United Parks & Resorts
PRKS
$2.12B
| $134M | 0.2% |
7,324,087
-104,410
| -1% | -$1.94M |
|
91
Southwest Airlines
LUV
$23B
| $133M | 0.2% |
2,465,703
-948,600
| -28% | -$51M |
|
|
VSM
92
DELISTED
Versum Materials, Inc.
VSM
| $131M | 0.2% |
4,290,753
-3,038,828
| -41% | -$88.7M |
|
93
Coherent
COHR
$74.2B
| $130M | 0.2% |
3,595,698
-258,757
| -7% | -$9.14M |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $128M | 0.19% |
+2,835,580
| New | +$123M |
|
|
MDP
95
DELISTED
Meredith Corporation
MDP
| $127M | 0.19% |
1,967,773
-11,270
| -0.6% | -$694K |
|
96
Texas Capital Bancshares
TCBI
$4.32B
| $126M | 0.19% |
1,509,322
-75,869
| -5% | -$6.36M |
|
|
EMBJ
97
Embraer S.A. ADS
EMBJ
$13B
| $126M | 0.19% |
5,695,044
-56,913
| -1% | -$1.3M |
|
98
Cisco
CSCO
$479B
| $125M | 0.19% |
3,684,413
-717,609
| -16% | -$23.3M |
|
99
CenterPoint Energy
CNP
$26.8B
| $123M | 0.18% |
4,452,384
-171,155
| -4% | -$4.55M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $119M | 0.18% |
2,228,298
-13,070
| -0.6% | -$697K |
|
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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.