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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 | |
|---|---|---|---|---|---|---|
|
BIG
201
DELISTED
Big Lots, Inc.
BIG
| $5.21M | 0.01% |
107,882
| – | – |
|
202
Dana Inc
DAN
$3.06B
| $5.09M | 0.01% |
227,747
| – | – |
|
203
Veeco
VECO
$3.23B
| $5.08M | 0.01% |
182,341
| – | – |
|
204
AeroVironment
AVAV
$9.45B
| $5.05M | 0.01% |
132,260
+65,933
| +99% | +$2M |
|
|
WAIR
205
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.04M | 0.01% |
464,683
+296,293
| +176% | +$3.05M |
|
206
Federal Signal
FSS
$7.83B
| $4.98M | 0.01% |
+286,678
| New | +$4.5M |
|
|
TGI
207
DELISTED
Triumph Group
TGI
| $4.95M | 0.01% |
156,758
+119,146
| +317% | +$3.32M |
|
208
Tennant Co
TNC
$1.26B
| $4.95M | 0.01% |
67,005
+4,075
| +6% | +$295K |
|
209
Ethan Allen Interiors
ETD
$603M
| $4.94M | 0.01% |
152,914
| – | – |
|
210
Carpenter Technology
CRS
$28.4B
| $4.91M | 0.01% |
131,079
+1,076
| +0.8% | +$39.9K |
|
211
Resources Connection
RGP
$145M
| $4.81M | 0.01% |
350,990
| – | – |
|
212
Standard Motor Products
SMP
$911M
| $4.78M | 0.01% |
91,600
+1,131
| +1% | +$56.3K |
|
213
Designer Brands
DBI
$333M
| $4.74M | 0.01% |
267,630
+130,634
| +95% | +$2.44M |
|
|
SNBR
214
DELISTED
Sleep Number
SNBR
| $4.69M | 0.01% |
132,222
| – | – |
|
215
Enerpac Tool Group
EPAC
$1.93B
| $4.69M | 0.01% |
190,543
| – | – |
|
216
La-Z-Boy
LZB
$1.69B
| $4.69M | 0.01% |
144,227
| – | – |
|
217
Green Dot
GDOT
$745M
| $4.56M | 0.01% |
118,254
| – | – |
|
|
ABCO
218
DELISTED
Advisory Board Co
ABCO
| $4.53M | 0.01% |
87,987
| – | – |
|
219
Acco Brands
ACCO
$407M
| $4.52M | 0.01% |
387,654
| – | – |
|
220
HUB Group
HUBG
$2.92B
| $4.51M | 0.01% |
235,346
| – | – |
|
221
Sonic Automotive
SAH
$2.61B
| $4.48M | 0.01% |
230,484
| – | – |
|
222
Amkor Technology
AMKR
$13.7B
| $4.46M | 0.01% |
456,771
| – | – |
|
223
Community Health Systems
CYH
$423M
| $4.43M | 0.01% |
445,085
| – | – |
|
224
Watts Water Technologies
WTS
$13.1B
| $4.41M | 0.01% |
69,763
+55,552
| +391% | +$3.47M |
|
|
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
| $4.41M | 0.01% |
467,901
+1,714
| +0.4% | +$19.8K |
|
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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.