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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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
226
Materion
MTRN
$5.83B
$2.42M ﹤0.01%
68,662
+16,663
+32% +$642K
ESE icon
227
ESCO Technologies
ESE
$7.79B
$2.33M ﹤0.01%
62,334
+24,270
+64% +$916K
BH icon
228
Biglari Holdings Class B
BH
$1.21B
$2.32M ﹤0.01%
8,400
+435
+5% +$113K
PAG icon
229
Penske Automotive Group
PAG
$14.2B
$2.27M ﹤0.01%
43,670
– –
SANM icon
230
Sanmina
SANM
$10.7B
$2.27M ﹤0.01%
112,483
+5,741
+5% +$125K
KBAL
231
DELISTED
Kimball International
KBAL
$2.25M ﹤0.01%
185,128
+8,008
+5% +$92.3K
AUD
232
DELISTED
Audacy, Inc.
AUD
$2.25M ﹤0.01%
196,609
+9,998
+5% +$120K
UIS icon
233
Unisys
UIS
$211M
$2.2M ﹤0.01%
110,263
+5,705
+5% +$123K
BBRG
234
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.2M ﹤0.01%
162,463
+88,389
+119% +$1.26M
UI icon
235
Ubiquiti
UI
$34.5B
$2.19M ﹤0.01%
68,570
+15,091
+28% +$464K
MGI
236
DELISTED
MoneyGram International, Inc. New
MGI
$2.18M ﹤0.01%
237,104
+12,167
+5% +$113K
SCL icon
237
Stepan Co
SCL
$1.47B
$2.17M ﹤0.01%
40,180
+2,468
+7% +$122K
FRAN
238
DELISTED
Francesca's Holdings Corporation
FRAN
$2.12M ﹤0.01%
13,114
+673
+5% +$130K
KRO icon
239
KRONOS Worldwide
KRO
$977M
$2.08M ﹤0.01%
+189,963
New +$2.38M
WTS icon
240
Watts Water Technologies
WTS
$12.8B
$2M ﹤0.01%
38,480
+1,991
+5% +$108K
BCC icon
241
Boise Cascade
BCC
$2.96B
$1.99M ﹤0.01%
54,319
+2,810
+5% +$103K
DEST
242
DELISTED
Destination Maternity Corporation
DEST
$1.99M ﹤0.01%
170,862
+8,723
+5% +$108K
ABM icon
243
ABM Industries
ABM
$2.81B
$1.98M ﹤0.01%
60,144
+3,111
+5% +$101K
IOSP icon
244
Innospec
IOSP
$2.29B
$1.95M ﹤0.01%
43,355
+2,243
+5% +$101K
SMP icon
245
Standard Motor Products
SMP
$885M
$1.93M ﹤0.01%
55,006
+2,825
+5% +$108K
KNL
246
DELISTED
Knoll, Inc.
KNL
$1.91M ﹤0.01%
76,451
+3,947
+5% +$93.1K
VRTS icon
247
Virtus Investment Partners
VRTS
$1.11B
$1.91M ﹤0.01%
+14,463
New +$1.89M
WAFD icon
248
WaFd
WAFD
$2.76B
$1.88M ﹤0.01%
80,672
+4,139
+5% +$92.7K
CNO icon
249
CNO Financial Group
CNO
$5.12B
$1.88M ﹤0.01%
102,215
+5,191
+5% +$94.1K
OVTI
250
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.86M ﹤0.01%
71,081
+3,677
+5% +$98.5K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.