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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 | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.48B
| $118M | 0.18% |
5,282,028
-264,204
| -5% | -$5.24M |
|
102
Deere & Co
DE
$168B
| $117M | 0.18% |
1,074,331
-747,821
| -41% | -$81M |
|
103
Vishay Intertechnology
VSH
$5.43B
| $111M | 0.17% |
6,721,832
-336,523
| -5% | -$5.49M |
|
104
Ryder
R
$10.1B
| $100M | 0.15% |
1,330,992
-5,753
| -0.4% | -$435K |
|
105
Plexus
PLXS
$7.23B
| $99.9M | 0.15% |
1,727,551
-83,078
| -5% | -$4.63M |
|
106
Apple
AAPL
$4.57T
| $94.4M | 0.14% |
2,628,564
-24,784
| -0.9% | -$816K |
|
107
Terex
TEX
$7.74B
| $92.8M | 0.14% |
2,954,022
-147,871
| -5% | -$4.65M |
|
108
UMB Financial
UMBF
$11.1B
| $90.3M | 0.14% |
1,198,539
-59,455
| -5% | -$4.55M |
|
109
RH
RH
$3.71B
| $89.8M | 0.14% |
1,941,879
-67,572
| -3% | -$2.09M |
|
110
Prosperity Bancshares
PB
$8.89B
| $88.6M | 0.13% |
1,270,828
-63,843
| -5% | -$4.64M |
|
|
GAP
111
The Gap Inc
GAP
$7.37B
| $86M | 0.13% |
3,540,214
+20,820
| +0.6% | +$497K |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $85.2M | 0.13% |
1,658,831
-159,352
| -9% | -$7.8M |
|
113
Valley National Bancorp
VLY
$8.04B
| $83.6M | 0.13% |
7,084,224
-40,430
| -0.6% | -$485K |
|
114
LyondellBasell Industries
LYB
$19.2B
| $82.2M | 0.12% |
901,889
-31,631
| -3% | -$2.89M |
|
115
Dollar General
DG
$27.9B
| $81.2M | 0.12% |
+1,164,224
| New | +$85.3M |
|
|
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
| $80.5M | 0.12% |
67,777
-397
| -0.6% | -$482K |
|
|
DCH
117
Dauch Corp
DCH
$1.51B
| $77.9M | 0.12% |
4,148,911
-214,040
| -5% | -$4.27M |
|
118
Simpson Manufacturing
SSD
$8.16B
| $77.7M | 0.12% |
1,802,877
-92,046
| -5% | -$3.99M |
|
119
Trex
TREX
$5.01B
| $76.5M | 0.12% |
4,407,884
-415,104
| -9% | -$7.15M |
|
120
Avient
AVNT
$4.19B
| $75.2M | 0.11% |
2,204,665
-107,096
| -5% | -$3.59M |
|
|
CPE
121
DELISTED
Callon Petroleum Company
CPE
| $74.9M | 0.11% |
568,923
+163,700
| +40% | +$22.6M |
|
122
Diodes
DIOD
$4.84B
| $74.4M | 0.11% |
3,091,790
-146,956
| -5% | -$3.66M |
|
123
Tyson Foods
TSN
$20.4B
| $73.3M | 0.11% |
+1,187,372
| New | +$74.8M |
|
124
Enovis
ENOV
$1.53B
| $70.7M | 0.11% |
1,045,605
-53,223
| -5% | -$3.55M |
|
125
ATI
ATI
$31B
| $70.3M | 0.11% |
3,911,486
+1,102,107
| +39% | +$20.7M |
|
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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.