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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
XEL icon
76
Xcel Energy
XEL
$48.8B
$177M 0.26%
3,670,377
-86,562
-2% -$4.3M
FNF icon
77
Fidelity National Financial
FNF
$13.5B
$177M 0.26%
4,678,976
-3,150,317
-40% -$115M
GEO icon
78
The GEO Group
GEO
$4.04B
$163M 0.24%
6,889,490
-1,244,992
-15% -$31.6M
UHAL icon
79
U-Haul Holding Co
UHAL
$14.6B
$156M 0.23%
+4,118,180
New +$154M
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$155M 0.23%
1,821,812
-44,200
-2% -$3.9M
NSC icon
81
Norfolk Southern
NSC
$75.1B
$152M 0.23%
1,051,296
-455,953
-30% -$61.2M
HON icon
82
Honeywell
HON
$78B
$148M 0.22%
1,071,043
-814,050
-43% -$109M
EC icon
83
Ecopetrol
EC
$34.5B
$147M 0.22%
10,070,934
+1,633,846
+19% +$18.8M
L icon
84
Loews
L
$23.6B
$145M 0.22%
2,902,318
-125,791
-4% -$6.22M
LUV icon
85
Southwest Airlines
LUV
$23B
$141M 0.21%
2,156,869
-165,098
-7% -$9.71M
MDP
86
DELISTED
Meredith Corporation
MDP
$140M 0.21%
2,117,498
+162,700
+8% +$9.81M
EXC icon
87
Exelon
EXC
$47B
$133M 0.2%
4,721,570
+4,712,489
+51,894% +$135M
MFGP
88
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$132M 0.2%
3,241,988
+3,096,600
+2,130% +$125M
TSS
89
DELISTED
Total System Services, Inc.
TSS
$125M 0.19%
1,583,188
-147,600
-9% -$10.7M
TGT icon
90
Target
TGT
$68B
$123M 0.18%
1,882,341
-93,470
-5% -$5.64M
FNB icon
91
FNB Corp
FNB
$6.75B
$118M 0.18%
+8,558,905
New +$118M
COHR icon
92
Coherent
COHR
$74.2B
$118M 0.18%
2,514,579
-91,805
-4% -$4.12M
HPE icon
93
Hewlett Packard
HPE
$70.5B
$118M 0.18%
8,212,636
+4,174,106
+103% +$59.3M
VSH icon
94
Vishay Intertechnology
VSH
$5.43B
$117M 0.18%
5,655,389
-219,775
-4% -$4.69M
CSCO icon
95
Cisco
CSCO
$479B
$117M 0.17%
3,054,053
-113,274
-4% -$4.05M
CNP icon
96
CenterPoint Energy
CNP
$26.8B
$117M 0.17%
4,113,445
-150,600
-4% -$4.39M
TCBI icon
97
Texas Capital Bancshares
TCBI
$4.32B
$113M 0.17%
1,271,813
-49,540
-4% -$4.29M
GSM icon
98
FerroAtlántica
GSM
$839M
$108M 0.16%
6,636,838
-259,965
-4% -$4.03M
VR
99
DELISTED
Validus Hold Ltd
VR
$106M 0.16%
2,266,264
+670,864
+42% +$33.2M
CCL icon
100
Carnival Corporation Ltd
CCL
$39.7B
$106M 0.16%
1,590,223
-410,072
-21% -$27.2M
2 3
4
5 6

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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.