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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
ENOV icon
126
Enovis
ENOV
$1.53B
$65.6M 0.1%
915,675
-33,639
-4% -$2.34M
SMG icon
127
ScottsMiracle-Gro
SMG
$3.66B
$63.9M 0.1%
656,324
-23,861
-4% -$2.26M
EHC icon
128
Encompass Health
EHC
$12.4B
$63.7M 0.1%
1,727,703
-62,826
-4% -$2.24M
CPE
129
DELISTED
Callon Petroleum Company
CPE
$63.3M 0.1%
562,963
-20,491
-4% -$2.18M
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
$61.5M 0.09%
1,410,459
-16,750
-1% -$680K
DE icon
131
Deere & Co
DE
$168B
$60.9M 0.09%
485,033
-38,323
-7% -$4.73M
HPE icon
132
Hewlett Packard
HPE
$70.5B
$59.4M 0.09%
+4,038,530
New +$55.1M
MTSC
133
DELISTED
MTS Systems Corp
MTSC
$55M 0.08%
1,029,909
-38,597
-4% -$1.95M
KOS icon
134
Kosmos Energy
KOS
$1.48B
$54.7M 0.08%
6,877,832
+1,409,272
+26% +$9.73M
NWL icon
135
Newell Brands
NWL
$2.56B
$53.5M 0.08%
1,253,510
+7,500
+0.6% +$367K
MINI
136
DELISTED
Mobile Mini Inc
MINI
$52.2M 0.08%
1,516,340
-55,241
-4% -$1.7M
FIX icon
137
Comfort Systems
FIX
$59.6B
$52M 0.08%
1,457,060
-53,237
-4% -$1.84M
FARO
138
DELISTED
Faro Technologies
FARO
$47.8M 0.07%
1,250,529
-46,017
-4% -$1.67M
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$47.5M 0.07%
55,219
-27,655
-33% -$23.7M
WIRE
140
DELISTED
Encore Wire Corp
WIRE
$45.3M 0.07%
1,010,826
-38,999
-4% -$1.64M
BAY
141
DELISTED
BAYER AG SPONS ADR
BAY
$43M 0.06%
+1,261,356
New +$43M
ROCK icon
142
Gibraltar Industries
ROCK
$1.49B
$41.3M 0.06%
1,326,284
-50,227
-4% -$1.52M
OII icon
143
Oceaneering
OII
$4.77B
$41.2M 0.06%
1,568,651
+158,533
+11% +$3.84M
PLAB icon
144
Photronics
PLAB
$1.93B
$40.5M 0.06%
4,577,149
-166,725
-4% -$1.48M
IVC
145
DELISTED
Invacare Corporation
IVC
$37.5M 0.06%
2,383,222
+2,067,186
+654% +$29.5M
XCRA
146
DELISTED
Xcerra Corporation
XCRA
$31.4M 0.05%
3,188,151
-116,196
-4% -$1.12M
MTRN icon
147
Materion
MTRN
$6.04B
$29.8M 0.04%
690,375
– –
FMC icon
148
FMC
FMC
$1.33B
$29.5M 0.04%
380,823
-2,502,633
-87% -$180M
RRC icon
149
Range Resources
RRC
$8.95B
$27.3M 0.04%
1,395,347
-51,430
-4% -$994K
TRV icon
150
Travelers Companies
TRV
$80.2B
$20.8M 0.03%
169,482
-17,744
-9% -$2.22M
4 5
6
7 8

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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.