We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Stepan Co
SCL
$1.48B
| $5.71M | 0.01% |
68,262
-282
| -0.4% | -$23.2K |
|
202
Green Dot
GDOT
$745M
| $5.7M | 0.01% |
115,022
-3,232
| -3% | -$143K |
|
|
MFGP
203
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.61M | 0.01% |
+145,388
| New | +$5.61M |
|
|
GES
204
DELISTED
Guess Inc
GES
| $5.6M | 0.01% |
328,612
-1,038
| -0.3% | -$14.7K |
|
205
Universal Corp
UVV
$1.27B
| $5.38M | 0.01% |
93,900
+9,188
| +11% | +$549K |
|
206
LivePerson
LPSN
$32.3M
| $5.25M | 0.01% |
25,808
-56
| -0.2% | -$10.7K |
|
|
NXGN
207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.1M | 0.01% |
323,962
-1,547
| -0.5% | -$25K |
|
|
BID
208
DELISTED
Sotheby's
BID
| $5.07M | 0.01% |
109,954
-502
| -0.5% | -$24.8K |
|
209
HUB Group
HUBG
$2.92B
| $5.03M | 0.01% |
234,144
-1,202
| -0.5% | -$22.9K |
|
|
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.02M | 0.01% |
250,103
+55,984
| +29% | +$1.08M |
|
211
Ethan Allen Interiors
ETD
$603M
| $4.95M | 0.01% |
152,914
| – | – |
|
|
PAY
212
DELISTED
Verifone Systems Inc
PAY
| $4.89M | 0.01% |
241,105
+240,236
| +27,645% | +$4.69M |
|
213
Resources Connection
RGP
$145M
| $4.86M | 0.01% |
349,952
-1,038
| -0.3% | -$13.5K |
|
214
Enerpac Tool Group
EPAC
$1.93B
| $4.85M | 0.01% |
189,536
-1,007
| -0.5% | -$24.6K |
|
215
Amkor Technology
AMKR
$13.7B
| $4.8M | 0.01% |
454,935
-1,836
| -0.4% | -$17.6K |
|
216
Watts Water Technologies
WTS
$13.1B
| $4.79M | 0.01% |
69,246
-517
| -0.7% | -$33.2K |
|
217
Sonic Automotive
SAH
$2.61B
| $4.69M | 0.01% |
229,892
-592
| -0.3% | -$10.8K |
|
|
TGI
218
DELISTED
Triumph Group
TGI
| $4.64M | 0.01% |
156,050
-708
| -0.5% | -$20.2K |
|
219
Acco Brands
ACCO
$407M
| $4.59M | 0.01% |
386,133
-1,521
| -0.4% | -$17.3K |
|
220
Tennant Co
TNC
$1.26B
| $4.41M | 0.01% |
66,560
-445
| -0.7% | -$29.8K |
|
221
Standard Motor Products
SMP
$911M
| $4.4M | 0.01% |
91,236
-364
| -0.4% | -$17.4K |
|
|
WAIR
222
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.36M | 0.01% |
463,408
-1,275
| -0.3% | -$12K |
|
223
TriMas Corp
TRS
$1.44B
| $4.32M | 0.01% |
159,828
+16,600
| +12% | +$398K |
|
224
Group 1 Automotive
GPI
$3.18B
| $4.31M | 0.01% |
59,456
-330
| -0.6% | -$20.3K |
|
|
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
| $4.17M | 0.01% |
466,398
-1,503
| -0.3% | -$12.8K |
|
Similar funds
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.