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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 | |
|---|---|---|---|---|---|---|
|
BIG
201
DELISTED
Big Lots, Inc.
BIG
| $5.25M | 0.01% |
107,882
+15,712
| +17% | +$792K |
|
|
INVN
202
DELISTED
Invensense Inc
INVN
| $5.21M | 0.01% |
412,129
+4,158
| +1% | +$51.8K |
|
|
CVSA
203
Covista Inc
CVSA
$4.8B
| $5.11M | 0.01% |
144,163
+4,737
| +3% | +$156K |
|
204
Acco Brands
ACCO
$407M
| $5.1M | 0.01% |
387,654
+12,899
| +3% | +$168K |
|
205
Darling Ingredients
DAR
$9.44B
| $5.09M | 0.01% |
350,717
+11,300
| +3% | +$149K |
|
206
Werner Enterprises
WERN
$2.25B
| $5.08M | 0.01% |
194,064
+6,493
| +3% | +$177K |
|
|
BID
207
DELISTED
Sotheby's
BID
| $5.02M | 0.01% |
110,456
+3,578
| +3% | +$153K |
|
208
Enerpac Tool Group
EPAC
$1.93B
| $5.02M | 0.01% |
190,543
+6,289
| +3% | +$169K |
|
209
Commault Systems
CVLT
$5.61B
| $5.01M | 0.01% |
98,618
+10,496
| +12% | +$536K |
|
|
NXGN
210
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.96M | 0.01% |
325,509
+10,745
| +3% | +$158K |
|
211
Carpenter Technology
CRS
$28.4B
| $4.85M | 0.01% |
130,003
+6,411
| +5% | +$250K |
|
|
SUP
212
DELISTED
Superior Industries International
SUP
| $4.83M | 0.01% |
190,343
+5,596
| +3% | +$137K |
|
|
SWC
213
DELISTED
Stillwater Mining Co
SWC
| $4.82M | 0.01% |
279,071
+9,183
| +3% | +$157K |
|
|
HIBB
214
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.82M | 0.01% |
163,284
+5,806
| +4% | +$182K |
|
215
Helios Technologies
HLIO
$2.76B
| $4.79M | 0.01% |
132,724
+4,271
| +3% | +$160K |
|
216
Unisys
UIS
$217M
| $4.7M | 0.01% |
336,540
+11,593
| +4% | +$161K |
|
217
Ethan Allen Interiors
ETD
$603M
| $4.69M | 0.01% |
152,914
+5,406
| +4% | +$164K |
|
218
Sonic Automotive
SAH
$2.61B
| $4.62M | 0.01% |
230,484
+9,743
| +4% | +$218K |
|
219
Tennant Co
TNC
$1.26B
| $4.57M | 0.01% |
62,930
+2,028
| +3% | +$143K |
|
220
Standard Motor Products
SMP
$911M
| $4.45M | 0.01% |
90,469
+20,853
| +30% | +$1.03M |
|
221
Group 1 Automotive
GPI
$3.18B
| $4.43M | 0.01% |
59,786
+1,928
| +3% | +$151K |
|
222
Dana Inc
DAN
$3.06B
| $4.4M | 0.01% |
227,747
+7,533
| +3% | +$146K |
|
|
WW
223
DELISTED
WW International
WW
| $4.29M | 0.01% |
275,529
+9,607
| +4% | +$132K |
|
224
Scholastic
SCHL
$792M
| $4.24M | 0.01% |
+99,602
| New | +$4.53M |
|
225
Public Service Enterprise Group
PEG
$37.7B
| $4.13M | 0.01% |
+93,042
| New | +$4.11M |
|
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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.