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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 | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.28B
| $6.64M | 0.01% |
128,768
+4,283
| +3% | +$214K |
|
|
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
| $6.62M | 0.01% |
466,187
+15,608
| +3% | +$217K |
|
178
NETGEAR
NTGR
$635M
| $6.58M | 0.01% |
132,859
+4,691
| +4% | +$256K |
|
179
Viavi Solutions
VIAV
$9.66B
| $6.57M | 0.01% |
612,799
+20,184
| +3% | +$196K |
|
180
EnerSys
ENS
$6.99B
| $6.5M | 0.01% |
82,276
+10,885
| +15% | +$849K |
|
181
AAR Corp
AIR
$5.76B
| $6.47M | 0.01% |
192,412
+6,401
| +3% | +$213K |
|
|
FNSR
182
DELISTED
Finisar Corp
FNSR
| $6.41M | 0.01% |
234,286
+7,975
| +4% | +$244K |
|
|
MANT
183
DELISTED
Mantech International Corp
MANT
| $6.4M | 0.01% |
184,863
+6,184
| +3% | +$236K |
|
|
KNL
184
DELISTED
Knoll, Inc.
KNL
| $6.3M | 0.01% |
264,589
+9,027
| +4% | +$223K |
|
185
MillerKnoll
MLKN
$1.67B
| $6.21M | 0.01% |
196,843
+6,617
| +3% | +$205K |
|
186
CACI
CACI
$14.2B
| $6.11M | 0.01% |
52,106
+1,705
| +3% | +$212K |
|
187
Deckers Outdoor
DECK
$13.3B
| $6.02M | 0.01% |
604,464
+20,154
| +3% | +$186K |
|
188
First Financial Corp
THFF
$969M
| $6M | 0.01% |
126,339
+4,011
| +3% | +$193K |
|
189
Universal Corp
UVV
$1.27B
| $5.98M | 0.01% |
+84,503
| New | +$5.89M |
|
190
Greif
GEF
$5.04B
| $5.97M | 0.01% |
108,414
+4,040
| +4% | +$224K |
|
191
Resources Connection
RGP
$145M
| $5.88M | 0.01% |
350,990
+11,728
| +3% | +$198K |
|
192
Deluxe
DLX
$1.15B
| $5.71M | 0.01% |
79,131
+2,570
| +3% | +$188K |
|
193
Kennametal
KMT
$2.52B
| $5.68M | 0.01% |
144,913
+4,770
| +3% | +$176K |
|
194
Adtran
ADTN
$616M
| $5.61M | 0.01% |
270,343
+8,906
| +3% | +$193K |
|
195
Scansource
SCSC
$1.12B
| $5.55M | 0.01% |
141,341
+4,804
| +4% | +$196K |
|
196
HUB Group
HUBG
$2.92B
| $5.46M | 0.01% |
235,346
+7,674
| +3% | +$181K |
|
197
KRONOS Worldwide
KRO
$989M
| $5.45M | 0.01% |
331,933
+11,158
| +3% | +$156K |
|
198
Veeco
VECO
$3.23B
| $5.44M | 0.01% |
182,341
+6,179
| +4% | +$172K |
|
199
Stepan Co
SCL
$1.48B
| $5.4M | 0.01% |
68,544
+2,284
| +3% | +$178K |
|
200
Amkor Technology
AMKR
$13.7B
| $5.29M | 0.01% |
456,771
+15,846
| +4% | +$163K |
|
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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.