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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
+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
(+0.85%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
457
New
21
Increased
76
Reduced
271
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$1.07B |
| 3 |
Dollar General
DG
|
+$762M |
| 4 |
American International
AIG
|
+$535M |
| 5 |
Lowe's Companies
LOW
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.04B |
| 2 |
Elevance Health
ELV
|
+$774M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$568M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$755M
| $18.2M | 0.03% |
+634,099
| New | +$21.2M |
|
|
FMSA
152
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18.2M | 0.03% |
3,797,390
-48,590
| -1% | -$157K |
|
153
Gran Tierra Energy
GTE
$317M
| $17M | 0.03% |
745,657
-16,132
| -2% | -$355K |
|
154
Advance Auto Parts
AAP
$3.49B
| $16.6M | 0.03% |
+167,100
| New | +$16.9M |
|
155
Eaton
ETN
$174B
| $13.4M | 0.02% |
175,114
-4,990
| -3% | -$377K |
|
156
Park Aerospace
PKE
$819M
| $11.9M | 0.02% |
643,761
-37,696
| -6% | -$685K |
|
157
Flotek Industries
FTK
$1.28B
| $11.8M | 0.02% |
421,512
-15,006
| -3% | -$594K |
|
158
GSK
GSK
$106B
| $9.55M | 0.01% |
188,160
| – | – |
|
159
Moog Inc Class A
MOG.A
$12.8B
| $9.04M | 0.01% |
108,307
-7,724
| -7% | -$585K |
|
160
Insight Enterprises
NSIT
$4.38B
| $8.8M | 0.01% |
191,583
-6,874
| -3% | -$283K |
|
161
Public Service Enterprise Group
PEG
$37.7B
| $8.55M | 0.01% |
184,942
| – | – |
|
162
New York Times
NYT
$10.2B
| $8.2M | 0.01% |
418,223
-2,062
| -0.5% | -$38.4K |
|
|
AXE
163
DELISTED
Anixter International Inc
AXE
| $8.16M | 0.01% |
96,005
-390
| -0.4% | -$30K |
|
|
MANT
164
DELISTED
Mantech International Corp
MANT
| $8.13M | 0.01% |
184,144
-719
| -0.4% | -$28.9K |
|
165
Kelly Services Class A
KELYA
$528M
| $8.06M | 0.01% |
321,185
-1,468
| -0.5% | -$33K |
|
|
WW
166
DELISTED
WW International
WW
| $8.03M | 0.01% |
184,300
-78,401
| -30% | -$3.26M |
|
167
Applied Industrial Technologies
AIT
$13.3B
| $7.8M | 0.01% |
118,587
-611
| -0.5% | -$35.5K |
|
|
ESL
168
DELISTED
Esterline Technologies
ESL
| $7.79M | 0.01% |
86,371
-268
| -0.3% | -$24.2K |
|
169
Strategic Education
STRA
$1.92B
| $7.75M | 0.01% |
88,856
-142
| -0.2% | -$11.9K |
|
170
CACI
CACI
$14.2B
| $7.75M | 0.01% |
55,581
-291
| -0.5% | -$37.6K |
|
171
KRONOS Worldwide
KRO
$989M
| $7.6M | 0.01% |
333,019
-1,171
| -0.4% | -$24.1K |
|
172
Mine Safety
MSA
$7.49B
| $7.48M | 0.01% |
94,115
-483
| -0.5% | -$36.1K |
|
173
Trustmark
TRMK
$2.75B
| $7.47M | 0.01% |
225,663
-1,036
| -0.5% | -$32.2K |
|
174
H.B. Fuller
FUL
$3.28B
| $7.44M | 0.01% |
128,157
-611
| -0.5% | -$31.9K |
|
|
VRNT
175
DELISTED
Verint Systems
VRNT
| $7.4M | 0.01% |
346,923
-1,280
| -0.4% | -$25.8K |
|
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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.