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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
CUB
176
DELISTED
Cubic Corporation
CUB
$6.77M 0.01%
114,776
-20,022
-15% -$1.13M
TMHC
177
DELISTED
Taylor Morrison
TMHC
$6.7M 0.01%
273,870
-14,242
-5% -$333K
AIR icon
178
AAR Corp
AIR
$5.76B
$6.66M 0.01%
169,376
-23,373
-12% -$941K
TSE
179
DELISTED
Trinseo
TSE
$6.58M 0.01%
90,560
+85,224
+1,597% +$6.07M
GDOT icon
180
Green Dot
GDOT
$745M
$6.38M 0.01%
105,873
-9,149
-8% -$537K
NSIT icon
181
Insight Enterprises
NSIT
$4.38B
$6.34M 0.01%
165,469
-26,114
-14% -$1.07M
CRS icon
182
Carpenter Technology
CRS
$28.4B
$6.31M 0.01%
123,743
-6,736
-5% -$334K
KRO icon
183
KRONOS Worldwide
KRO
$989M
$6.29M 0.01%
244,066
-88,953
-27% -$2.33M
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$6.22M 0.01%
123,426
+39,948
+48% +$1.91M
AXE
185
DELISTED
Anixter International Inc
AXE
$6.15M 0.01%
80,972
-15,033
-16% -$1.11M
SCHL icon
186
Scholastic
SCHL
$792M
$6.12M 0.01%
152,640
-1,149
-0.7% -$44.6K
MOG.A icon
187
Moog Inc Class A
MOG.A
$12.8B
$6.02M 0.01%
69,343
-38,964
-36% -$3.34M
ENS icon
188
EnerSys
ENS
$6.99B
$6.02M 0.01%
86,455
-612
-0.7% -$41.9K
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.01M 0.01%
268,981
+18,878
+8% +$384K
BIG
190
DELISTED
Big Lots, Inc.
BIG
$6M 0.01%
106,771
-646
-0.6% -$35K
DLX icon
191
Deluxe
DLX
$1.15B
$5.96M 0.01%
77,613
-1,098
-1% -$79.1K
VRNT
192
DELISTED
Verint Systems
VRNT
$5.96M 0.01%
279,461
-67,462
-19% -$1.45M
THFF icon
193
First Financial Corp
THFF
$969M
$5.6M 0.01%
123,575
-2,066
-2% -$97.9K
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.59M 0.01%
95,446
-15,548
-14% -$918K
HUBG icon
195
HUB Group
HUBG
$2.92B
$5.57M 0.01%
232,472
-1,672
-0.7% -$36.8K
GEF icon
196
Greif
GEF
$5.04B
$5.54M 0.01%
91,528
-16,423
-15% -$934K
CVLT icon
197
Commault Systems
CVLT
$5.61B
$5.5M 0.01%
104,762
+6,574
+7% +$364K
DBI icon
198
Designer Brands
DBI
$333M
$5.41M 0.01%
252,866
-13,722
-5% -$282K
SCL icon
199
Stepan Co
SCL
$1.48B
$5.39M 0.01%
68,236
-26
-0% -$2.13K
BID
200
DELISTED
Sotheby's
BID
$5.34M 0.01%
103,466
-6,488
-6% -$324K
6 7
8
9 10

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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.