We are live on ! Find out more
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
BTU icon
201
Peabody Energy
BTU
$2.9B
$5.29M 0.01%
134,497
+134,259
+56,411% +$4.36M
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
$5.29M 0.01%
56,743
+2,461
+5% +$196K
RGP icon
203
Resources Connection
RGP
$145M
$5.1M 0.01%
330,348
-19,604
-6% -$303K
CROX icon
204
Crocs
CROX
$6.55B
$5.08M 0.01%
402,041
+193,585
+93% +$2.07M
WTS icon
205
Watts Water Technologies
WTS
$13.1B
$5.06M 0.01%
66,622
-2,624
-4% -$187K
UVV icon
206
Universal Corp
UVV
$1.27B
$4.91M 0.01%
93,434
-466
-0.5% -$25.9K
BKE icon
207
Buckle
BKE
$2.37B
$4.88M 0.01%
205,561
-755
-0.4% -$14.9K
ADTN icon
208
Adtran
ADTN
$616M
$4.86M 0.01%
250,946
-18,212
-7% -$404K
EZPW icon
209
Ezcorp Inc
EZPW
$1.71B
$4.82M 0.01%
394,658
+97,164
+33% +$1.06M
GTLS
210
DELISTED
Chart Industries
GTLS
$4.74M 0.01%
101,228
+48,956
+94% +$2.18M
GPI icon
211
Group 1 Automotive
GPI
$3.18B
$4.7M 0.01%
66,233
+6,777
+11% +$516K
TNC icon
212
Tennant Co
TNC
$1.26B
$4.7M 0.01%
64,647
-1,913
-3% -$128K
ETD icon
213
Ethan Allen Interiors
ETD
$603M
$4.57M 0.01%
159,845
+6,931
+5% +$203K
POLY
214
DELISTED
Plantronics, Inc.
POLY
$4.57M 0.01%
90,714
-54,101
-37% -$2.66M
HWC icon
215
Hancock Whitney
HWC
$6.24B
$4.54M 0.01%
+91,759
New +$4.53M
CKH
216
DELISTED
Seacor Holdings Inc.
CKH
$4.52M 0.01%
97,775
+53,613
+121% +$2.46M
HY icon
217
Hyster-Yale Materials Handling
HY
$665M
$4.45M 0.01%
52,295
+7,647
+17% +$629K
WW
218
DELISTED
WW International
WW
$4.45M 0.01%
100,543
-83,757
-45% -$3.81M
UNFI icon
219
United Natural Foods
UNFI
$2.85B
$4.43M 0.01%
+89,979
New +$3.93M
LZB icon
220
La-Z-Boy
LZB
$1.69B
$4.39M 0.01%
140,733
-2,669
-2% -$77K
NXGN
221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.37M 0.01%
321,785
-2,177
-0.7% -$31.3K
IBOC icon
222
International Bancshares
IBOC
$4.57B
$4.33M 0.01%
109,138
+54,120
+98% +$2.18M
CMCO icon
223
Columbus McKinnon
CMCO
$584M
$4.27M 0.01%
106,726
+1,768
+2% +$67.7K
TRS icon
224
TriMas Corp
TRS
$1.44B
$4.23M 0.01%
158,287
-1,541
-1% -$41.1K
ESL
225
DELISTED
Esterline Technologies
ESL
$4.15M 0.01%
55,601
-30,770
-36% -$2.53M
7 8
9
10 11

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.