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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
+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
Cap. Flow
-$656M
Cap. Flow %
-0.99%
Top 10 Hldgs %
24.91%
Holding
457
New
21
Increased
76
Reduced
271
Closed
27

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33B
2
DD icon
DuPont de Nemours
DD
+$1.07B
3
DG icon
Dollar General
DG
+$762M
4
AIG icon
American International
AIG
+$535M
5
LOW icon
Lowe's Companies
LOW
+$333M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04B
2
ELV icon
Elevance Health
ELV
+$774M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$568M
4
CCL icon
Carnival Corporation Ltd
CCL
+$371M
5
HON icon
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
PM icon
1
Philip Morris
PM
$305B
$1.86B 2.8%
16,775,423
-631,032
-4% -$73.4M
WFC icon
2
Wells Fargo
WFC
$264B
$1.86B 2.8%
33,656,301
-910,818
-3% -$48.4M
JCI icon
3
Johnson Controls International
JCI
$87.5B
$1.83B 2.76%
45,423,316
+2,537,865
+6% +$103M
JPM icon
4
JPMorgan Chase
JPM
$947B
$1.83B 2.75%
19,135,130
-616,117
-3% -$56.8M
ORCL icon
5
Oracle
ORCL
$345B
$1.69B 2.55%
34,971,629
-605,783
-2% -$30.1M
PFE icon
6
Pfizer
PFE
$141B
$1.59B 2.39%
46,838,314
-1,926,504
-4% -$61.9M
BAC icon
7
Bank of America
BAC
$436B
$1.55B 2.33%
60,991,382
-1,534,388
-2% -$37.2M
COP icon
8
ConocoPhillips
COP
$141B
$1.45B 2.19%
29,009,451
-356,654
-1% -$16M
AXP icon
9
American Express
AXP
$229B
$1.44B 2.18%
15,964,677
-659,691
-4% -$56.7M
RTX icon
10
RTX Corp
RTX
$294B
$1.44B 2.17%
19,714,060
-823,120
-4% -$60.9M
BP icon
11
BP
BP
$109B
$1.44B 2.17%
41,488,219
-605,015
-1% -$19.2M
APD icon
12
Air Products & Chemicals
APD
$65.2B
$1.41B 2.13%
9,349,750
-474,683
-5% -$69.5M
PSX icon
13
Phillips 66
PSX
$83.3B
$1.4B 2.11%
15,285,353
-55,807
-0.4% -$4.73M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$1.38B 2.08%
10,607,089
-1,765,784
-14% -$234M
VZ icon
15
Verizon
VZ
$198B
$1.37B 2.07%
27,771,644
-382,561
-1% -$18M
CAH icon
16
Cardinal Health
CAH
$53.7B
$1.34B 2.02%
20,051,896
-795,052
-4% -$56.2M
QCOM icon
17
Qualcomm
QCOM
$179B
$1.33B 2%
25,674,098
+498,324
+2% +$26.4M
CVS icon
18
CVS Health
CVS
$137B
$1.32B 1.99%
16,207,787
-836,333
-5% -$66.2M
DG icon
19
Dollar General
DG
$27.2B
$1.31B 1.98%
16,218,589
+10,167,321
+168% +$762M
GE icon
20
GE Aerospace
GE
$375B
$1.31B 1.97%
11,293,703
+11,031,999
+4,215% +$1.33B
DD icon
21
DuPont de Nemours
DD
$18.9B
$1.3B 1.96%
7,426,252
+6,383,445
+612% +$1.07B
MDT icon
22
Medtronic
MDT
$108B
$1.29B 1.94%
16,574,247
-3,111,277
-16% -$258M
MO icon
23
Altria Group
MO
$122B
$1.26B 1.9%
19,882,835
-791,474
-4% -$52.8M
MSFT icon
24
Microsoft
MSFT
$2.89T
$1.21B 1.83%
16,269,054
-747,367
-4% -$54.6M
LOW icon
25
Lowe's Companies
LOW
$119B
$1.21B 1.82%
15,144,020
+4,351,830
+40% +$333M
1
2 3 4 5

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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.