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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
CE icon
76
Celanese
CE
$4.82B
$180M 0.27%
1,897,085
+13,654
+0.7% +$1.22M
BBWI icon
77
Bath & Body Works
BBWI
$4.1B
$174M 0.26%
3,984,687
– –
XEL icon
78
Xcel Energy
XEL
$48.8B
$173M 0.26%
3,778,310
-22,405
-0.6% -$1.03M
DVN icon
79
Devon Energy
DVN
$47.3B
$172M 0.26%
5,375,760
+307,170
+6% +$11.2M
DD icon
80
DuPont de Nemours
DD
$19.2B
$167M 0.25%
1,042,807
-33,374
-3% -$5.3M
GLNG icon
81
Golar LNG
GLNG
$5.13B
$160M 0.24%
7,208,807
– –
PNW icon
82
Pinnacle West Capital
PNW
$12.2B
$160M 0.24%
1,877,904
-11,703
-0.6% -$1.01M
PBF icon
83
PBF Energy
PBF
$7.31B
$159M 0.24%
7,145,769
-106,564
-1% -$2.29M
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$157M 0.24%
3,342,010
+506,430
+18% +$22.8M
CRH icon
85
CRH
CRH
$66.8B
$146M 0.22%
4,112,356
-1,066,109
-21% -$38.3M
LUV icon
86
Southwest Airlines
LUV
$23B
$145M 0.22%
2,334,203
-131,500
-5% -$7.65M
L icon
87
Loews
L
$23.6B
$143M 0.22%
3,049,909
-205,295
-6% -$9.62M
IBM icon
88
IBM
IBM
$224B
$136M 0.21%
923,303
-66,998
-7% -$10.1M
CNH
89
CNH Industrial
CNH
$17.5B
$130M 0.2%
13,171,341
-3,228,380
-20% -$30.5M
TSS
90
DELISTED
Total System Services, Inc.
TSS
$130M 0.2%
2,228,298
– –
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$129M 0.2%
1,531,896
+630,007
+70% +$52.3M
PRKS icon
92
United Parks & Resorts
PRKS
$2.12B
$124M 0.19%
7,610,557
+286,470
+4% +$4.92M
CNP icon
93
CenterPoint Energy
CNP
$26.8B
$119M 0.18%
4,330,970
-121,414
-3% -$3.41M
MDP
94
DELISTED
Meredith Corporation
MDP
$117M 0.18%
1,967,773
– –
COHR icon
95
Coherent
COHR
$74.2B
$112M 0.17%
3,259,918
-335,780
-9% -$10.9M
TGT icon
96
Target
TGT
$68B
$111M 0.17%
2,126,195
-8,181,756
-79% -$447M
CSCO icon
97
Cisco
CSCO
$479B
$111M 0.17%
3,537,471
-146,942
-4% -$4.79M
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.32B
$106M 0.16%
1,369,476
-139,846
-9% -$10.8M
AZTA icon
99
Azenta
AZTA
$1.48B
$104M 0.16%
4,792,178
-489,850
-9% -$12.4M
EMBJ
100
Embraer S.A. ADS
EMBJ
$13B
$102M 0.15%
5,583,691
-111,353
-2% -$2.19M
2 3
4
5 6

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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.