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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 | |
|---|---|---|---|---|---|---|
|
ATSG
126
DELISTED
Air Transport Services Group
ATSG
| $63.5M | 0.1% |
+2,914,127
| New | +$60.9M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.13T
| $62.8M | 0.1% |
370,853
+8,689
| +2% | +$1.45M |
|
|
CPE
128
DELISTED
Callon Petroleum Company
CPE
| $61.9M | 0.09% |
583,454
+14,531
| +3% | +$1.7M |
|
129
ScottsMiracle-Gro
SMG
$3.66B
| $60.8M | 0.09% |
680,185
-69,429
| -9% | -$6.26M |
|
|
DCH
130
Dauch Corp
DCH
$1.51B
| $58.7M | 0.09% |
3,759,763
-389,148
| -9% | -$6.34M |
|
131
NVR
NVR
$17B
| $56.8M | 0.09% |
23,561
+703
| +3% | +$1.58M |
|
132
Comfort Systems
FIX
$59.6B
| $56M | 0.09% |
1,510,297
-99,970
| -6% | -$3.55M |
|
|
MTSC
133
DELISTED
MTS Systems Corp
MTSC
| $55.3M | 0.08% |
1,068,506
-112,156
| -9% | -$5.71M |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $54.3M | 0.08% |
1,427,209
+34,186
| +2% | +$1.21M |
|
135
Oshkosh
OSK
$9.59B
| $53M | 0.08% |
769,775
-138,861
| -15% | -$9.35M |
|
136
Gibraltar Industries
ROCK
$1.49B
| $49.1M | 0.07% |
1,376,511
-142,585
| -9% | -$5.03M |
|
|
FARO
137
DELISTED
Faro Technologies
FARO
| $49M | 0.07% |
1,296,546
-136,317
| -10% | -$4.84M |
|
|
MINI
138
DELISTED
Mobile Mini Inc
MINI
| $46.9M | 0.07% |
1,571,581
-163,252
| -9% | -$4.7M |
|
|
WIRE
139
DELISTED
Encore Wire Corp
WIRE
| $44.8M | 0.07% |
1,049,825
-116,160
| -10% | -$4.99M |
|
140
Photronics
PLAB
$1.93B
| $44.6M | 0.07% |
4,743,874
-502,940
| -10% | -$5.31M |
|
141
Intel
INTC
$513B
| $36.7M | 0.06% |
1,087,230
-74,900
| -6% | -$2.68M |
|
142
Kosmos Energy
KOS
$1.48B
| $35.1M | 0.05% |
5,468,560
+135,645
| +3% | +$860K |
|
143
GE Aerospace
GE
$384B
| $33.9M | 0.05% |
+261,704
| New | +$35.9M |
|
144
Range Resources
RRC
$8.95B
| $33.5M | 0.05% |
1,446,777
-150,528
| -9% | -$3.8M |
|
|
XCRA
145
DELISTED
Xcerra Corporation
XCRA
| $32.3M | 0.05% |
3,304,347
-334,714
| -9% | -$3.25M |
|
146
Oceaneering
OII
$4.77B
| $32.2M | 0.05% |
1,410,118
+900,538
| +177% | +$22.9M |
|
|
147
Ford
F
$55.7B
| $31M | 0.05% |
2,766,155
-21,617,919
| -89% | -$241M |
|
148
Materion
MTRN
$6.04B
| $25.8M | 0.04% |
690,375
+474,350
| +220% | +$16.8M |
|
149
Travelers Companies
TRV
$80.2B
| $23.7M | 0.04% |
187,226
-89,601
| -32% | -$11M |
|
150
Flotek Industries
FTK
$1.28B
| $23.4M | 0.04% |
436,518
+2,277
| +0.5% | +$143K |
|
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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.