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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
+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
WFC icon
1
Wells Fargo
WFC
$264B
$1.94B 2.89%
31,947,750
-1,708,551
-5% -$96.5M
JPM icon
2
JPMorgan Chase
JPM
$947B
$1.91B 2.84%
17,822,450
-1,312,680
-7% -$133M
BAC icon
3
Bank of America
BAC
$436B
$1.69B 2.52%
57,229,013
-3,762,369
-6% -$104M
JCI icon
4
Johnson Controls International
JCI
$87.5B
$1.66B 2.47%
43,473,418
-1,949,898
-4% -$76.2M
PM icon
5
Philip Morris
PM
$305B
$1.64B 2.45%
15,543,969
-1,231,454
-7% -$131M
ORCL icon
6
Oracle
ORCL
$345B
$1.56B 2.33%
33,021,260
-1,950,369
-6% -$95.7M
PFE icon
7
Pfizer
PFE
$141B
$1.53B 2.28%
44,491,478
-2,346,836
-5% -$80M
COP icon
8
ConocoPhillips
COP
$141B
$1.52B 2.27%
27,734,641
-1,274,810
-4% -$65.6M
DG icon
9
Dollar General
DG
$27.2B
$1.51B 2.25%
16,244,452
+25,863
+0.2% +$2.22M
RTX icon
10
RTX Corp
RTX
$294B
$1.5B 2.24%
18,717,707
-996,353
-5% -$75.6M
AXP icon
11
American Express
AXP
$229B
$1.5B 2.24%
15,111,005
-853,672
-5% -$81.3M
BP icon
12
BP
BP
$109B
$1.49B 2.23%
38,795,224
-2,692,995
-6% -$97.6M
PSX icon
13
Phillips 66
PSX
$83.3B
$1.46B 2.17%
14,387,065
-898,288
-6% -$85.4M
QCOM icon
14
Qualcomm
QCOM
$179B
$1.45B 2.17%
22,705,011
-2,969,087
-12% -$180M
APD icon
15
Air Products & Chemicals
APD
$65.2B
$1.42B 2.12%
8,670,921
-678,829
-7% -$108M
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$1.42B 2.12%
19,262,159
+3,366,402
+21% +$228M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$1.4B 2.09%
10,028,494
-578,595
-5% -$80.6M
MO icon
18
Altria Group
MO
$122B
$1.34B 2%
18,731,008
-1,151,827
-6% -$77.2M
VZ icon
19
Verizon
VZ
$198B
$1.33B 1.98%
25,087,026
-2,684,618
-10% -$132M
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.32B 1.97%
15,413,247
-855,807
-5% -$70.2M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31B 1.96%
38,076,036
+615,918
+2% +$18.4M
DD icon
22
DuPont de Nemours
DD
$18.9B
$1.28B 1.91%
7,108,623
-317,629
-4% -$57.2M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.28B 1.9%
17,095,646
-1,608,443
-9% -$103M
MDT icon
24
Medtronic
MDT
$108B
$1.27B 1.89%
15,698,567
-875,680
-5% -$70.1M
LOW icon
25
Lowe's Companies
LOW
$119B
$1.16B 1.73%
12,506,080
-2,637,940
-17% -$218M
1
2 3 4 5

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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.