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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
PRAA icon
151
PRA Group
PRAA
$755M
$20.2M 0.03%
609,684
-24,415
-4% -$775K
GTE icon
152
Gran Tierra Energy
GTE
$317M
$19.7M 0.03%
729,941
-15,716
-2% -$351K
TRV icon
153
Travelers Companies
TRV
$80.2B
$14.7M 0.02%
108,483
-60,999
-36% -$8.05M
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$14.1M 0.02%
274,542
+89,600
+48% +$4.52M
PKE icon
155
Park Aerospace
PKE
$819M
$11.9M 0.02%
604,921
-38,840
-6% -$740K
FTK icon
156
Flotek Industries
FTK
$1.28B
$11.4M 0.02%
406,195
-15,317
-4% -$436K
ETN icon
157
Eaton
ETN
$174B
$9.99M 0.01%
126,453
-48,661
-28% -$3.78M
KELYA icon
158
Kelly Services Class A
KELYA
$528M
$8.43M 0.01%
309,251
-11,934
-4% -$329K
GSK icon
159
GSK
GSK
$106B
$8.34M 0.01%
188,160
– –
HLIO icon
160
Helios Technologies
HLIO
$2.76B
$8.23M 0.01%
127,251
-2,354
-2% -$137K
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$8.13M 0.01%
607,578
+4,596
+0.8% +$55K
STRA icon
162
Strategic Education
STRA
$1.92B
$8.12M 0.01%
90,663
+1,807
+2% +$167K
MANT
163
DELISTED
Mantech International Corp
MANT
$8.05M 0.01%
160,374
-23,770
-13% -$1.15M
AIT icon
164
Applied Industrial Technologies
AIT
$13.3B
$7.98M 0.01%
117,178
-1,409
-1% -$89.6K
HAE icon
165
Haemonetics
HAE
$4B
$7.95M 0.01%
+136,843
New +$7.21M
CVSA
166
Covista Inc
CVSA
$4.8B
$7.74M 0.01%
184,008
-8,026
-4% -$315K
NYT icon
167
New York Times
NYT
$10.2B
$7.68M 0.01%
415,274
-2,949
-0.7% -$54.8K
CACI icon
168
CACI
CACI
$14.2B
$7.64M 0.01%
57,705
+2,124
+4% +$287K
MSA icon
169
Mine Safety
MSA
$7.49B
$7.24M 0.01%
93,397
-718
-0.8% -$57.3K
DAN icon
170
Dana Inc
DAN
$3.06B
$7.18M 0.01%
224,187
-2,416
-1% -$74.3K
WERN icon
171
Werner Enterprises
WERN
$2.25B
$6.99M 0.01%
180,956
-12,868
-7% -$468K
SF
172
Stifel
SF
$12.6B
$6.95M 0.01%
262,715
+135,063
+106% +$3.3M
KMT icon
173
Kennametal
KMT
$2.52B
$6.92M 0.01%
142,901
-1,318
-0.9% -$58.7K
TRMK icon
174
Trustmark
TRMK
$2.75B
$6.87M 0.01%
215,597
-10,066
-4% -$333K
FUL icon
175
H.B. Fuller
FUL
$3.28B
$6.86M 0.01%
127,252
-905
-0.7% -$50.3K
5 6
7
8 9

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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.