We are live on ! Find out more
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
XEL icon
76
Xcel Energy
XEL
$48.8B
$178M 0.27%
3,756,939
-21,371
-0.6% -$1.03M
BBWI icon
77
Bath & Body Works
BBWI
$4.1B
$173M 0.26%
5,141,603
+1,156,916
+29% +$38.8M
AXTA icon
78
Axalta
AXTA
$8.17B
$168M 0.25%
5,824,098
-40,042
-0.7% -$1.21M
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$158M 0.24%
1,866,012
-11,892
-0.6% -$1.04M
GLNG icon
80
Golar LNG
GLNG
$5.13B
$154M 0.23%
6,810,982
-397,825
-6% -$8.74M
L icon
81
Loews
L
$23.6B
$145M 0.22%
3,028,109
-21,800
-0.7% -$1.04M
DFS
82
DELISTED
Discover Financial Services
DFS
$138M 0.21%
2,144,637
-1,107,209
-34% -$67.1M
EMBJ
83
Embraer S.A. ADS
EMBJ
$13B
$138M 0.21%
6,115,296
+531,605
+10% +$11.3M
CNH
84
CNH Industrial
CNH
$17.5B
$135M 0.2%
12,956,175
-215,166
-2% -$2.17M
CRH icon
85
CRH
CRH
$66.8B
$134M 0.2%
3,552,325
-560,031
-14% -$19.8M
LUV icon
86
Southwest Airlines
LUV
$23B
$130M 0.2%
2,321,967
-12,236
-0.5% -$687K
CCL icon
87
Carnival Corporation Ltd
CCL
$39.7B
$129M 0.19%
2,000,295
-5,556,114
-74% -$371M
CNP icon
88
CenterPoint Energy
CNP
$26.8B
$125M 0.19%
4,264,045
-66,925
-2% -$1.93M
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$121M 0.18%
1,218,087
-313,809
-20% -$28.2M
TGT icon
90
Target
TGT
$68B
$117M 0.18%
1,975,811
-150,384
-7% -$8.42M
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.32B
$113M 0.17%
1,321,353
-48,123
-4% -$3.74M
TSS
92
DELISTED
Total System Services, Inc.
TSS
$113M 0.17%
1,730,788
-497,510
-22% -$32.2M
R icon
93
Ryder
R
$10.1B
$112M 0.17%
1,319,957
-11,041
-0.8% -$836K
VSH icon
94
Vishay Intertechnology
VSH
$5.43B
$110M 0.17%
5,875,164
-215,145
-4% -$3.79M
AZTA icon
95
Azenta
AZTA
$1.48B
$109M 0.16%
3,599,598
-1,192,580
-25% -$30.7M
MDP
96
DELISTED
Meredith Corporation
MDP
$108M 0.16%
1,954,798
-12,975
-0.7% -$735K
COHR icon
97
Coherent
COHR
$74.2B
$107M 0.16%
2,606,384
-653,534
-20% -$24.4M
CSCO icon
98
Cisco
CSCO
$479B
$107M 0.16%
3,167,327
-370,144
-10% -$11.8M
ATI icon
99
ATI
ATI
$31B
$103M 0.15%
4,293,450
-165,446
-4% -$3.27M
PRKS icon
100
United Parks & Resorts
PRKS
$2.12B
$98.7M 0.15%
7,601,600
-8,957
-0.1% -$123K
2 3
4
5 6

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.