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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 | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.66B
| $70M | 0.11% |
749,614
-37,387
| -5% | -$3.47M |
|
127
Mercury Systems
MRCY
$6.52B
| $69.2M | 0.1% |
1,771,564
-145,310
| -8% | -$5.17M |
|
128
Primoris Services
PRIM
$4.45B
| $67.9M | 0.1% |
2,923,086
-148,160
| -5% | -$3.56M |
|
129
FerroAtlántica
GSM
$839M
| $67.5M | 0.1% |
6,536,334
-337,307
| -5% | -$3.55M |
|
130
Encompass Health
EHC
$12.4B
| $67.3M | 0.1% |
1,975,949
-94,770
| -5% | -$3.11M |
|
|
MTSC
131
DELISTED
MTS Systems Corp
MTSC
| $65M | 0.1% |
1,180,662
-61,957
| -5% | -$3.48M |
|
132
Gibraltar Industries
ROCK
$1.49B
| $62.6M | 0.09% |
1,519,096
-79,765
| -5% | -$3.34M |
|
133
Oshkosh
OSK
$9.59B
| $62.3M | 0.09% |
908,636
-42,674
| -4% | -$2.93M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.13T
| $60.4M | 0.09% |
362,164
-4,523
| -1% | -$757K |
|
135
Ecopetrol
EC
$34.5B
| $60M | 0.09% |
6,440,185
-147,697
| -2% | -$1.36M |
|
136
Comfort Systems
FIX
$59.6B
| $59M | 0.09% |
1,610,267
-225,748
| -12% | -$7.84M |
|
137
Aptiv
APTV
$10.3B
| $57.9M | 0.09% |
719,038
+16,401
| +2% | +$1.23M |
|
138
Photronics
PLAB
$1.93B
| $56.1M | 0.08% |
5,246,814
-250,053
| -5% | -$2.78M |
|
|
WIRE
139
DELISTED
Encore Wire Corp
WIRE
| $53.6M | 0.08% |
1,165,985
-57,516
| -5% | -$2.57M |
|
|
MINI
140
DELISTED
Mobile Mini Inc
MINI
| $52.9M | 0.08% |
1,734,833
-83,918
| -5% | -$2.63M |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $51.2M | 0.08% |
1,432,863
-70,393
| -5% | -$2.56M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $48.6M | 0.07% |
1,393,023
-47,488
| -3% | -$1.7M |
|
143
NVR
NVR
$17B
| $48.2M | 0.07% |
22,858
-61
| -0.3% | -$116K |
|
144
Range Resources
RRC
$8.95B
| $46.5M | 0.07% |
1,597,305
-80,361
| -5% | -$2.48M |
|
145
Newell Brands
NWL
$2.56B
| $42.1M | 0.06% |
+892,370
| New | +$42.3M |
|
146
Intel
INTC
$513B
| $41.9M | 0.06% |
1,162,130
-1,374,054
| -54% | -$49.7M |
|
|
VSI
147
DELISTED
Vitamin Shoppe Inc.
VSI
| $38.5M | 0.06% |
1,910,081
+122,445
| +7% | +$2.61M |
|
148
Kosmos Energy
KOS
$1.48B
| $35.5M | 0.05% |
+5,332,915
| New | +$33.5M |
|
149
Travelers Companies
TRV
$80.2B
| $33.4M | 0.05% |
276,827
-61,567
| -18% | -$7.4M |
|
150
Flotek Industries
FTK
$1.28B
| $33.3M | 0.05% |
434,241
-20,454
| -4% | -$1.4M |
|
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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.