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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
+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
Cap. Flow
-$2.63B
Cap. Flow %
-3.95%
Top 10 Hldgs %
25.56%
Holding
451
New
112
Increased
161
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$155M
2
CVX icon
Chevron
CVX
+$144M
3
PDCO
Patterson Companies, Inc.
PDCO
+$123M
4
DD
Du Pont De Nemours E I
DD
+$99.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$98.6M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$239M
2
BAC icon
Bank of America
BAC
+$149M
3
MPC icon
Marathon Petroleum
MPC
+$147M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
OXY icon
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
PM icon
1
Philip Morris
PM
$314B
$2B 3%
17,683,849
-807,824
-4% -$83.3M
WFC icon
2
Wells Fargo
WFC
$263B
$1.91B 2.88%
34,341,686
-1,400,345
-4% -$79.5M
JPM icon
3
JPMorgan Chase
JPM
$946B
$1.8B 2.7%
20,439,595
-1,559,956
-7% -$138M
JCI icon
4
Johnson Controls International
JCI
$85.4B
$1.69B 2.54%
40,088,428
-31,594
-0.1% -$1.34M
CAH icon
5
Cardinal Health
CAH
$54.5B
$1.69B 2.54%
20,705,013
-659,740
-3% -$51.9M
ORCL icon
6
Oracle
ORCL
$348B
$1.66B 2.49%
37,104,847
-1,706,786
-4% -$71.1M
MDT icon
7
Medtronic
MDT
$111B
$1.63B 2.45%
20,205,859
-322,736
-2% -$25.2M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$1.58B 2.38%
12,700,845
+825,459
+7% +$98.6M
BAC icon
9
Bank of America
BAC
$438B
$1.54B 2.32%
65,412,883
-6,275,428
-9% -$149M
MO icon
10
Altria Group
MO
$125B
$1.5B 2.25%
20,932,894
-982,443
-4% -$71.1M
COP icon
11
ConocoPhillips
COP
$139B
$1.49B 2.25%
29,975,658
-1,651,149
-5% -$79.8M
RTX icon
12
RTX Corp
RTX
$292B
$1.48B 2.23%
20,955,017
-605,318
-3% -$42.5M
VZ icon
13
Verizon
VZ
$201B
$1.47B 2.21%
30,142,377
+1,115,361
+4% +$56M
PFE icon
14
Pfizer
PFE
$144B
$1.47B 2.21%
45,148,641
-2,705,004
-6% -$85.3M
CVS icon
15
CVS Health
CVS
$139B
$1.37B 2.06%
17,400,999
-879,529
-5% -$70.2M
AXP icon
16
American Express
AXP
$226B
$1.34B 2.02%
16,945,508
+25,436
+0.2% +$1.99M
SNY icon
17
Sanofi
SNY
$108B
$1.33B 2%
29,418,481
+41,335
+0.1% +$1.75M
BP icon
18
BP
BP
$108B
$1.32B 1.99%
43,951,793
-1,928,022
-4% -$58.6M
APD icon
19
Air Products & Chemicals
APD
$65.8B
$1.31B 1.97%
9,651,446
+611,672
+7% +$86.2M
QCOM icon
20
Qualcomm
QCOM
$171B
$1.31B 1.96%
22,765,058
+2,663,651
+13% +$155M
ELV icon
21
Elevance Health
ELV
$83.7B
$1.25B 1.88%
7,536,964
-516,064
-6% -$82.1M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$1.16B 1.75%
17,612,834
+704,218
+4% +$48.5M
MSFT icon
23
Microsoft
MSFT
$2.95T
$1.15B 1.73%
17,423,447
-1,058,896
-6% -$67.9M
PSX icon
24
Phillips 66
PSX
$83B
$1.14B 1.71%
14,349,815
+585,176
+4% +$47.1M
C icon
25
Citigroup
C
$221B
$1.12B 1.69%
18,799,657
-866,180
-4% -$51.2M
1
2 3 4 5

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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.