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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
+2.51%
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
$65.8B
AUM Growth
-$609M
(-0.92%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
463
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$278M |
| 3 |
Lowe's Companies
LOW
|
+$208M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$169M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$447M |
| 2 |
Honeywell
HON
|
+$387M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$353M |
| 4 |
Ameriprise Financial
AMP
|
+$275M |
| 5 |
Ford
F
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.85% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$13.3B
| $6.88M | 0.01% |
604,464
| – | – |
|
177
Scholastic
SCHL
$792M
| $6.74M | 0.01% |
154,563
+54,961
| +55% | +$2.37M |
|
178
AAR Corp
AIR
$5.76B
| $6.73M | 0.01% |
193,560
+1,148
| +0.6% | +$39.8K |
|
|
TMHC
179
DELISTED
Taylor Morrison
TMHC
| $6.63M | 0.01% |
276,113
+205,936
| +293% | +$4.74M |
|
180
H.B. Fuller
FUL
$3.28B
| $6.58M | 0.01% |
128,768
| – | – |
|
|
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.44M | 0.01% |
111,390
+484
| +0.4% | +$28K |
|
182
EnerSys
ENS
$6.99B
| $6.33M | 0.01% |
87,380
+5,104
| +6% | +$402K |
|
|
CUB
183
DELISTED
Cubic Corporation
CUB
| $6.26M | 0.01% |
135,225
| – | – |
|
184
KRONOS Worldwide
KRO
$989M
| $6.09M | 0.01% |
334,190
+2,257
| +0.7% | +$40.1K |
|
185
Greif
GEF
$5.04B
| $6.05M | 0.01% |
108,414
| – | – |
|
186
First Financial Corp
THFF
$969M
| $5.98M | 0.01% |
126,339
| – | – |
|
187
Stepan Co
SCL
$1.48B
| $5.97M | 0.01% |
68,544
| – | – |
|
|
BID
188
DELISTED
Sotheby's
BID
| $5.93M | 0.01% |
110,456
| – | – |
|
189
NETGEAR
NTGR
$635M
| $5.73M | 0.01% |
132,859
| – | – |
|
190
Werner Enterprises
WERN
$2.25B
| $5.71M | 0.01% |
194,681
+617
| +0.3% | +$16.8K |
|
191
Scansource
SCSC
$1.12B
| $5.7M | 0.01% |
141,341
| – | – |
|
192
Helios Technologies
HLIO
$2.76B
| $5.64M | 0.01% |
132,194
-530
| -0.4% | -$21.3K |
|
|
NXGN
193
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.6M | 0.01% |
325,509
| – | – |
|
194
Adtran
ADTN
$616M
| $5.58M | 0.01% |
270,343
| – | – |
|
195
Commault Systems
CVLT
$5.61B
| $5.57M | 0.01% |
98,618
| – | – |
|
196
Darling Ingredients
DAR
$9.44B
| $5.52M | 0.01% |
350,717
| – | – |
|
197
Universal Corp
UVV
$1.27B
| $5.48M | 0.01% |
84,712
+209
| +0.2% | +$14.5K |
|
198
Deluxe
DLX
$1.15B
| $5.48M | 0.01% |
79,131
| – | – |
|
199
Kennametal
KMT
$2.52B
| $5.42M | 0.01% |
144,913
| – | – |
|
|
ZVO
200
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.34M | 0.01% |
361,914
-12,612
| -3% | -$170K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2017 Portfolio in Review
As of Q2 2017, Barrow, Hanley, Mewhinney & Strauss held 463 positions worth $65.8B, down 0.92% from $66.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2017 filing shows 37 new, 104 increased, 124 reduced and 27 closed positions. Its largest new stake was Healthpeak Properties: 2,383,013 shares worth $76.2M. The largest sale was Target, an estimated $447M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2017 buy was Healthpeak Properties: 2,383,013 shares worth $76.2M.
- Barrow, Hanley, Mewhinney & Strauss added most to Dollar General in Q2 2017, an estimated $352M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2017 reduction was Target, cutting an estimated $447M.
- Barrow, Hanley, Mewhinney & Strauss fully exited RH in Q2 2017, selling an estimated $89.8M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.8B portfolio in Q2 2017.
- Barrow, Hanley, Mewhinney & Strauss opened 37 new positions and closed 27 in Q2 2017.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.92% quarter-over-quarter to $65.8B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2017, filed 11 Aug 2017.