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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
+6.08%
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
$67B
AUM Growth
+$633M
Cap. Flow
-$2.59B
Cap. Flow %
-3.86%
Top 10 Hldgs %
24.56%
Holding
456
New
26
Increased
94
Reduced
247
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$610M
2
OXY icon
Occidental Petroleum
OXY
+$228M
3
AVGO icon
Broadcom
AVGO
+$218M
4
GE icon
GE Aerospace
GE
+$212M
5
NLSN
Nielsen Holdings plc
NLSN
+$164M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$290M
2
LOW icon
Lowe's Companies
LOW
+$218M
3
QCOM icon
Qualcomm
QCOM
+$180M
4
OC icon
Owens Corning
OC
+$142M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$138M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Healthcare 16.62%
3 Industrials 13.33%
4 Energy 12.5%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
126
Primoris Services
PRIM
$4.45B
$66.2M 0.1%
2,436,289
-100,580
-4% -$2.8M
CPE
127
DELISTED
Callon Petroleum Company
CPE
$65.8M 0.1%
541,843
-21,120
-4% -$2.34M
EHC icon
128
Encompass Health
EHC
$12.4B
$65.4M 0.1%
1,662,903
-64,800
-4% -$2.46M
FSS icon
129
Federal Signal
FSS
$7.83B
$62.9M 0.09%
3,132,150
-1,235
-0% -$25.9K
ATSG
130
DELISTED
Air Transport Services Group
ATSG
$62.6M 0.09%
2,705,775
-105,390
-4% -$2.52M
FIX icon
131
Comfort Systems
FIX
$59.6B
$61.3M 0.09%
1,403,700
-53,360
-4% -$2.18M
ENOV icon
132
Enovis
ENOV
$1.53B
$60.1M 0.09%
881,073
-34,602
-4% -$2.33M
FARO
133
DELISTED
Faro Technologies
FARO
$56.5M 0.08%
1,202,839
-47,690
-4% -$2.23M
B
134
DELISTED
Barnes Group Inc.
B
$55.1M 0.08%
870,210
-156,729
-15% -$10.4M
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41.2B
$54.5M 0.08%
2,878,493
-1,838,375
-39% -$27.7M
MTSC
136
DELISTED
MTS Systems Corp
MTSC
$53.2M 0.08%
990,704
-39,205
-4% -$2.11M
MINI
137
DELISTED
Mobile Mini Inc
MINI
$50.4M 0.08%
1,459,710
-56,630
-4% -$1.93M
EPAC icon
138
Enerpac Tool Group
EPAC
$1.93B
$50.1M 0.07%
1,979,300
+1,789,764
+944% +$46.1M
KOS icon
139
Kosmos Energy
KOS
$1.48B
$48.8M 0.07%
7,128,774
+250,942
+4% +$1.91M
WIRE
140
DELISTED
Encore Wire Corp
WIRE
$47.2M 0.07%
971,081
-39,745
-4% -$1.84M
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$42.5M 0.06%
53,679
-1,540
-3% -$1.2M
ROCK icon
142
Gibraltar Industries
ROCK
$1.49B
$42.1M 0.06%
1,274,854
-51,430
-4% -$1.64M
IVC
143
DELISTED
Invacare Corporation
IVC
$39.8M 0.06%
2,359,352
-23,870
-1% -$388K
PLAB icon
144
Photronics
PLAB
$1.93B
$37.6M 0.06%
4,405,949
-171,200
-4% -$1.56M
MTRN icon
145
Materion
MTRN
$6.04B
$33.5M 0.05%
690,015
-360
-0.1% -$17.1K
AAP icon
146
Advance Auto Parts
AAP
$3.49B
$33.1M 0.05%
332,091
+164,991
+99% +$15.2M
XCRA
147
DELISTED
Xcerra Corporation
XCRA
$30M 0.04%
3,068,871
-119,280
-4% -$1.18M
OII icon
148
Oceaneering
OII
$4.77B
$29.4M 0.04%
1,392,468
-176,183
-11% -$3.75M
NWL icon
149
Newell Brands
NWL
$2.56B
$26.8M 0.04%
868,593
-384,917
-31% -$13.3M
FMSA
150
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$20.8M 0.03%
3,970,526
+173,136
+5% +$816K
4 5
6
7 8

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Barrow, Hanley, Mewhinney & Strauss's Q4 2017 Portfolio in Review

As of Q4 2017, Barrow, Hanley, Mewhinney & Strauss held 456 positions worth $67B, up 0.95% from $66.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.59B in Q4 2017, closing 35 positions and reducing 247 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Comcast worth $650M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2017 buy was Comcast: 16,235,184 shares worth $650M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Occidental Petroleum in Q4 2017, an estimated $228M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $218M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $290M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $67B portfolio in Q4 2017.
  • Barrow, Hanley, Mewhinney & Strauss opened 26 new positions and closed 35 in Q4 2017.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.95% quarter-over-quarter to $67B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2017, filed 9 Feb 2018.