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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
-8.07%
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
$65B
AUM Growth
-$8.39B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.25B |
| 2 |
Air Products & Chemicals
APD
|
+$1.05B |
| 3 |
Whirlpool
WHR
|
+$291M |
| 4 |
ConocoPhillips
COP
|
+$257M |
| 5 |
Johnson Controls International
JCI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$656M |
| 2 |
Target
TGT
|
+$591M |
| 3 |
Diageo
DEO
|
+$530M |
| 4 |
Microsoft
MSFT
|
+$377M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRG
226
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.24M | ﹤0.01% |
198,801
+36,338
| +22% | +$461K |
|
227
ESCO Technologies
ESE
$7.74B
| $2.24M | ﹤0.01% |
62,334
| – | – |
|
228
Penske Automotive Group
PAG
$14.3B
| $2.12M | ﹤0.01% |
43,670
| – | – |
|
|
BGFV
229
DELISTED
Big 5 Sporting Goods
BGFV
| $2.09M | ﹤0.01% |
201,348
| – | – |
|
|
AXLL
230
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.08M | ﹤0.01% |
+132,687
| New | +$3.56M |
|
231
Columbus McKinnon
CMCO
$562M
| $2.05M | ﹤0.01% |
113,012
| – | – |
|
232
Watts Water Technologies
WTS
$12.9B
| $2.03M | ﹤0.01% |
38,480
| – | – |
|
233
Innospec
IOSP
$2.3B
| $2.02M | ﹤0.01% |
43,355
| – | – |
|
234
Unisys
UIS
$210M
| $2.01M | ﹤0.01% |
168,629
+58,366
| +53% | +$897K |
|
|
AUD
235
DELISTED
Audacy, Inc.
AUD
| $2M | ﹤0.01% |
196,609
| – | – |
|
|
GTS
236
DELISTED
Triple-S Management Corporation
GTS
| $1.99M | ﹤0.01% |
117,503
+51,302
| +77% | +$1.05M |
|
|
WW
237
DELISTED
WW International
WW
| $1.94M | ﹤0.01% |
+304,600
| New | +$1.63M |
|
238
CNO Financial Group
CNO
$5.09B
| $1.92M | ﹤0.01% |
102,215
| – | – |
|
239
Standard Motor Products
SMP
$891M
| $1.92M | ﹤0.01% |
55,006
| – | – |
|
240
Amkor Technology
AMKR
$13.3B
| $1.91M | ﹤0.01% |
426,262
+192,375
| +82% | +$946K |
|
|
OVTI
241
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.87M | ﹤0.01% |
71,081
| – | – |
|
242
WaFd
WAFD
$2.79B
| $1.83M | ﹤0.01% |
80,672
| – | – |
|
|
ATW
243
DELISTED
Atwood Oceanics
ATW
| $1.82M | ﹤0.01% |
+122,667
| New | +$2.39M |
|
|
GK
244
DELISTED
G&K Services Inc
GK
| $1.82M | ﹤0.01% |
27,261
-38,558
| -59% | -$2.63M |
|
|
TIVO
245
DELISTED
Tivo Inc
TIVO
| $1.74M | ﹤0.01% |
+166,263
| New | +$2.01M |
|
|
NCI
246
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | ﹤0.01% |
109,060
| – | – |
|
247
S&T Bancorp
STBA
$1.8B
| $1.73M | ﹤0.01% |
53,112
-46,076
| -46% | -$1.41M |
|
|
KAMN
248
DELISTED
Kaman Corp
KAMN
| $1.7M | ﹤0.01% |
47,532
+34,731
| +271% | +$1.36M |
|
249
American Public Education
APEI
$855M
| $1.7M | ﹤0.01% |
72,449
+15,019
| +26% | +$359K |
|
250
KRONOS Worldwide
KRO
$997M
| $1.69M | ﹤0.01% |
271,501
+81,538
| +43% | +$679K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review
As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.