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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
+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
(-0.92%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
463
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$278M |
| 3 |
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 |
Target
TGT
|
+$447M |
| 2 |
Honeywell
HON
|
+$387M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$353M |
| 4 |
Ameriprise Financial
AMP
|
+$275M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$5.43B
| $101M | 0.15% |
6,090,309
-631,523
| -9% | -$10.4M |
|
102
Terex
TEX
$7.74B
| $97.4M | 0.15% |
2,597,379
-356,643
| -12% | -$12.1M |
|
103
Ryder
R
$10.1B
| $95.8M | 0.15% |
1,330,998
+6
| +0% | +$415 |
|
104
Apple
AAPL
$4.57T
| $94.9M | 0.14% |
2,636,140
+7,576
| +0.3% | +$280K |
|
105
FerroAtlántica
GSM
$839M
| $85.5M | 0.13% |
7,151,543
+615,209
| +9% | +$6.23M |
|
|
B
106
DELISTED
Barnes Group Inc.
B
| $84.5M | 0.13% |
1,443,821
-215,010
| -13% | -$11.9M |
|
107
Valley National Bancorp
VLY
$8.04B
| $83.7M | 0.13% |
7,084,224
| – | – |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $82.4M | 0.13% |
82,874
+15,097
| +22% | +$16.2M |
|
109
Plexus
PLXS
$7.23B
| $82.3M | 0.13% |
1,565,612
-161,939
| -9% | -$8.58M |
|
110
UMB Financial
UMBF
$11.1B
| $81.2M | 0.12% |
1,084,068
-114,471
| -10% | -$8.38M |
|
111
Avient
AVNT
$4.19B
| $77.3M | 0.12% |
1,995,331
-209,334
| -9% | -$7.79M |
|
112
Healthpeak Properties
DOC
$14.8B
| $76.2M | 0.12% |
+2,383,013
| New | +$75.5M |
|
113
ATI
ATI
$31B
| $75.8M | 0.12% |
4,458,896
+547,410
| +14% | +$9.21M |
|
114
MGIC Investment
MTG
$6.25B
| $74.1M | 0.11% |
+6,615,549
| New | +$71.1M |
|
115
Prosperity Bancshares
PB
$8.89B
| $74.1M | 0.11% |
1,152,722
-118,106
| -9% | -$7.78M |
|
116
Tyson Foods
TSN
$20.4B
| $73.3M | 0.11% |
1,170,086
-17,286
| -1% | -$1.06M |
|
117
Simpson Manufacturing
SSD
$8.16B
| $71.6M | 0.11% |
1,637,331
-165,546
| -9% | -$6.94M |
|
118
Ecopetrol
EC
$34.5B
| $71.2M | 0.11% |
7,828,826
+1,388,641
| +22% | +$13M |
|
119
Encompass Health
EHC
$12.4B
| $68.9M | 0.1% |
1,790,529
-185,420
| -9% | -$6.79M |
|
120
Trex
TREX
$5.01B
| $67.7M | 0.1% |
4,002,788
-405,096
| -9% | -$6.84M |
|
121
Diodes
DIOD
$4.84B
| $67.1M | 0.1% |
2,792,465
-299,325
| -10% | -$7.39M |
|
122
Newell Brands
NWL
$2.56B
| $66.8M | 0.1% |
1,246,010
+353,640
| +40% | +$17.9M |
|
123
Primoris Services
PRIM
$4.45B
| $65.7M | 0.1% |
2,634,317
-288,769
| -10% | -$6.82M |
|
124
Deere & Co
DE
$168B
| $64.7M | 0.1% |
523,356
-550,975
| -51% | -$64.7M |
|
125
Enovis
ENOV
$1.53B
| $64.3M | 0.1% |
949,314
-96,291
| -9% | -$6.57M |
|
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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.