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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 | |
|---|---|---|---|---|---|---|
176
AAR Corp
AIR
$5.76B
| $7.28M | 0.01% |
192,749
-811
| -0.4% | -$29.4K |
|
177
AeroVironment
AVAV
$9.45B
| $7.16M | 0.01% |
132,353
+93
| +0.1% | +$3.96K |
|
178
Werner Enterprises
WERN
$2.25B
| $7.08M | 0.01% |
193,824
-857
| -0.4% | -$27.2K |
|
179
Helios Technologies
HLIO
$2.76B
| $7M | 0.01% |
129,605
-2,589
| -2% | -$120K |
|
|
CVSA
180
Covista Inc
CVSA
$4.8B
| $6.88M | 0.01% |
192,034
-848
| -0.4% | -$29K |
|
181
Deckers Outdoor
DECK
$13.3B
| $6.88M | 0.01% |
602,982
-1,482
| -0.2% | -$16K |
|
|
CUB
182
DELISTED
Cubic Corporation
CUB
| $6.87M | 0.01% |
134,798
-427
| -0.3% | -$19.4K |
|
|
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.73M | 0.01% |
110,994
-396
| -0.4% | -$22.3K |
|
184
Adtran
ADTN
$616M
| $6.46M | 0.01% |
269,158
-1,185
| -0.4% | -$26.2K |
|
|
POLY
185
DELISTED
Plantronics, Inc.
POLY
| $6.4M | 0.01% |
144,815
-427
| -0.3% | -$19.6K |
|
|
ACH
186
Accendra Health
ACH
$214M
| $6.37M | 0.01% |
218,296
-1,010
| -0.5% | -$29.8K |
|
|
TMHC
187
DELISTED
Taylor Morrison
TMHC
| $6.35M | 0.01% |
288,112
+11,999
| +4% | +$265K |
|
188
Dana Inc
DAN
$3.06B
| $6.33M | 0.01% |
226,603
-1,144
| -0.5% | -$27.8K |
|
189
Greif
GEF
$5.04B
| $6.32M | 0.01% |
107,951
-463
| -0.4% | -$26.4K |
|
190
NETGEAR
NTGR
$635M
| $6.31M | 0.01% |
132,505
-354
| -0.3% | -$16.4K |
|
191
Carpenter Technology
CRS
$28.4B
| $6.27M | 0.01% |
130,479
-600
| -0.5% | -$24K |
|
192
Scansource
SCSC
$1.12B
| $6.16M | 0.01% |
141,054
-287
| -0.2% | -$11.3K |
|
193
EnerSys
ENS
$6.99B
| $6.02M | 0.01% |
87,067
-313
| -0.4% | -$21.4K |
|
194
First Financial Corp
THFF
$969M
| $5.98M | 0.01% |
125,641
-698
| -0.6% | -$31.6K |
|
195
Commault Systems
CVLT
$5.61B
| $5.97M | 0.01% |
98,188
-430
| -0.4% | -$25.7K |
|
196
Kennametal
KMT
$2.52B
| $5.82M | 0.01% |
144,219
-694
| -0.5% | -$25.7K |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $5.75M | 0.01% |
107,417
-465
| -0.4% | -$22.9K |
|
198
Deluxe
DLX
$1.15B
| $5.74M | 0.01% |
78,711
-420
| -0.5% | -$29.3K |
|
199
Designer Brands
DBI
$333M
| $5.73M | 0.01% |
266,588
-1,042
| -0.4% | -$19.2K |
|
200
Scholastic
SCHL
$792M
| $5.72M | 0.01% |
153,789
-774
| -0.5% | -$31K |
|
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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.