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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
+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
DOC icon
101
Healthpeak Properties
DOC
$14.8B
$96.1M 0.14%
3,451,567
+1,068,554
+45% +$32.1M
GSM icon
102
FerroAtlántica
GSM
$839M
$90.8M 0.14%
6,896,803
-254,740
-4% -$3.31M
IBM icon
103
IBM
IBM
$224B
$89.8M 0.14%
647,752
-275,551
-30% -$38.4M
TEX icon
104
Terex
TEX
$7.74B
$89.3M 0.13%
1,982,798
-614,581
-24% -$24.3M
AAPL icon
105
Apple
AAPL
$4.57T
$88.4M 0.13%
2,293,168
-342,972
-13% -$13.3M
DCH
106
Dauch Corp
DCH
$1.51B
$88M 0.13%
5,003,677
+1,243,914
+33% +$19.1M
TREX icon
107
Trex
TREX
$5.01B
$86.9M 0.13%
3,860,428
-142,360
-4% -$2.71M
PLXS icon
108
Plexus
PLXS
$7.23B
$84.7M 0.13%
1,510,573
-55,039
-4% -$2.9M
TEVA icon
109
Teva Pharmaceuticals
TEVA
$41.2B
$83M 0.13%
4,716,868
-25,246,962
-84% -$568M
TSN icon
110
Tyson Foods
TSN
$20.4B
$82.1M 0.12%
1,165,154
-4,932
-0.4% -$315K
VLY icon
111
Valley National Bancorp
VLY
$8.04B
$80.9M 0.12%
6,709,704
-374,520
-5% -$4.32M
DIOD icon
112
Diodes
DIOD
$4.84B
$80.6M 0.12%
2,692,812
-99,653
-4% -$2.68M
EC icon
113
Ecopetrol
EC
$34.5B
$80.1M 0.12%
8,437,088
+608,262
+8% +$5.62M
MTG icon
114
MGIC Investment
MTG
$6.25B
$80M 0.12%
6,383,571
-231,978
-4% -$2.7M
VR
115
DELISTED
Validus Hold Ltd
VR
$78.5M 0.12%
+1,595,400
New +$81M
UMBF icon
116
UMB Financial
UMBF
$11.1B
$77.9M 0.12%
1,045,470
-38,598
-4% -$2.7M
SSD icon
117
Simpson Manufacturing
SSD
$8.16B
$77.4M 0.12%
1,579,184
-58,147
-4% -$2.59M
AVNT icon
118
Avient
AVNT
$4.19B
$77M 0.12%
1,924,753
-70,578
-4% -$2.63M
PRIM icon
119
Primoris Services
PRIM
$4.45B
$74.6M 0.11%
2,536,869
-97,448
-4% -$2.6M
DAR icon
120
Darling Ingredients
DAR
$9.44B
$73.2M 0.11%
4,176,259
+3,825,542
+1,091% +$64.7M
PB icon
121
Prosperity Bancshares
PB
$8.89B
$73.1M 0.11%
1,112,219
-40,503
-4% -$2.54M
B
122
DELISTED
Barnes Group Inc.
B
$72.3M 0.11%
1,026,939
-416,882
-29% -$25.9M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.2M 0.11%
388,659
+17,806
+5% +$3.15M
ATSG
124
DELISTED
Air Transport Services Group
ATSG
$68.4M 0.1%
2,811,165
-102,962
-4% -$2.4M
FSS icon
125
Federal Signal
FSS
$7.83B
$66.7M 0.1%
3,133,385
+2,846,707
+993% +$53.3M
3 4
5
6 7

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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.