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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 | |
|---|---|---|---|---|---|---|
|
XCRA
151
DELISTED
Xcerra Corporation
XCRA
| $32.4M | 0.05% |
3,639,061
-185,974
| -5% | -$1.53M |
|
|
FMSA
152
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $26.9M | 0.04% |
3,673,746
-48,450
| -1% | -$505K |
|
153
Eaton
ETN
$174B
| $19.2M | 0.03% |
258,925
| – | – |
|
154
Ralph Lauren
RL
$23.6B
| $18.4M | 0.03% |
225,936
-961,623
| -81% | -$79.4M |
|
155
Park Aerospace
PKE
$819M
| $14.1M | 0.02% |
791,108
-58,851
| -7% | -$1.1M |
|
156
Oceaneering
OII
$4.77B
| $13.8M | 0.02% |
509,580
+212,800
| +72% | +$5.81M |
|
157
GSK
GSK
$106B
| $9.92M | 0.01% |
188,160
| – | – |
|
158
Entegris
ENTG
$23.2B
| $9.49M | 0.01% |
405,383
-20,196
| -5% | -$417K |
|
159
Gran Tierra Energy
GTE
$317M
| $8.22M | 0.01% |
311,477
-58,113
| -16% | -$1.53M |
|
160
Insight Enterprises
NSIT
$4.38B
| $8.18M | 0.01% |
199,006
-17,929
| -8% | -$733K |
|
161
Strategic Education
STRA
$1.92B
| $8.17M | 0.01% |
101,524
-1,522
| -1% | -$122K |
|
162
Moog Inc Class A
MOG.A
$12.8B
| $8.07M | 0.01% |
119,820
+4,819
| +4% | +$319K |
|
|
POLY
163
DELISTED
Plantronics, Inc.
POLY
| $7.86M | 0.01% |
145,242
+4,895
| +3% | +$266K |
|
|
ESL
164
DELISTED
Esterline Technologies
ESL
| $7.79M | 0.01% |
90,467
+3,252
| +4% | +$285K |
|
|
VRNT
165
DELISTED
Verint Systems
VRNT
| $7.69M | 0.01% |
348,203
+11,906
| +4% | +$232K |
|
|
AXE
166
DELISTED
Anixter International Inc
AXE
| $7.64M | 0.01% |
96,395
+3,631
| +4% | +$296K |
|
167
Applied Industrial Technologies
AIT
$13.3B
| $7.37M | 0.01% |
119,198
+3,910
| +3% | +$241K |
|
|
ACH
168
Accendra Health
ACH
$214M
| $7.29M | 0.01% |
210,842
+7,078
| +3% | +$253K |
|
169
Materion
MTRN
$6.04B
| $7.25M | 0.01% |
216,025
+74,978
| +53% | +$2.75M |
|
170
Trustmark
TRMK
$2.75B
| $7.21M | 0.01% |
226,699
+7,474
| +3% | +$248K |
|
|
CUB
171
DELISTED
Cubic Corporation
CUB
| $7.14M | 0.01% |
135,225
+4,547
| +3% | +$229K |
|
172
Kelly Services Class A
KELYA
$528M
| $7.05M | 0.01% |
322,653
+10,579
| +3% | +$232K |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.92M | 0.01% |
110,906
+3,720
| +3% | +$244K |
|
174
Invesco Mortgage Capital
IVR
$805M
| $6.91M | 0.01% |
44,779
+1,575
| +4% | +$238K |
|
175
Mine Safety
MSA
$7.49B
| $6.71M | 0.01% |
94,986
+3,123
| +3% | +$218K |
|
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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.