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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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
226
Quaker Houghton
KWR
$2.96B
$2.48M ﹤0.01%
32,051
+580
+2% +$46.9K
MTRN icon
227
Materion
MTRN
$5.83B
$2.47M ﹤0.01%
88,212
+2,471
+3% +$74.7K
MYRG icon
228
MYR Group
MYRG
$5.14B
$2.46M ﹤0.01%
119,389
+888
+0.7% +$19.2K
FUL icon
229
H.B. Fuller
FUL
$3.29B
$2.42M ﹤0.01%
+66,299
New +$2.51M
KAMN
230
DELISTED
Kaman Corp
KAMN
$2.39M ﹤0.01%
58,662
+11,130
+23% +$436K
SWFT
231
DELISTED
Swift Transportation Company
SWFT
$2.3M ﹤0.01%
166,699
+3,568
+2% +$54.4K
AUD
232
DELISTED
Audacy, Inc.
AUD
$2.29M ﹤0.01%
204,359
+7,750
+4% +$86.8K
OIS icon
233
Oil States International
OIS
$534M
$2.28M ﹤0.01%
83,800
-2,127
-2% -$63.3K
ESE icon
234
ESCO Technologies
ESE
$7.79B
$2.28M ﹤0.01%
63,151
+817
+1% +$30.6K
SWC
235
DELISTED
Stillwater Mining Co
SWC
$2.24M ﹤0.01%
261,526
+24,888
+11% +$238K
UI icon
236
Ubiquiti
UI
$34.5B
$2.23M ﹤0.01%
70,214
+1,644
+2% +$54.4K
CMCO icon
237
Columbus McKinnon
CMCO
$557M
$2.17M ﹤0.01%
114,696
+1,684
+1% +$32.5K
CNO icon
238
CNO Financial Group
CNO
$5.12B
$2.16M ﹤0.01%
113,333
+11,118
+11% +$216K
MWW
239
DELISTED
Monster Worldwide Inc
MWW
$2.13M ﹤0.01%
370,902
-3,830
-1% -$24.7K
SCL icon
240
Stepan Co
SCL
$1.47B
$2.08M ﹤0.01%
41,844
+1,664
+4% +$83.4K
AXLL
241
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.07M ﹤0.01%
134,631
+1,944
+1% +$35.8K
OLN icon
242
Olin
OLN
$2.15B
$2.05M ﹤0.01%
+118,548
New +$2.28M
BGFV
243
DELISTED
Big 5 Sporting Goods
BGFV
$2.02M ﹤0.01%
201,653
+305
+0.2% +$3K
OVTI
244
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.97M ﹤0.01%
67,831
-3,250
-5% -$93.4K
MTOR
245
DELISTED
MERITOR, Inc.
MTOR
$1.96M ﹤0.01%
234,193
+20,128
+9% +$201K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$1.95M ﹤0.01%
154,886
-1,510,827
-91% -$25.4M
TRS icon
247
TriMas Corp
TRS
$1.43B
$1.92M ﹤0.01%
103,116
+2,087
+2% +$40.4K
UIS icon
248
Unisys
UIS
$211M
$1.92M ﹤0.01%
173,513
+4,884
+3% +$61.8K
WOR icon
249
Worthington Enterprises
WOR
$2.79B
$1.86M ﹤0.01%
100,128
+5,283
+6% +$97.7K
WTS icon
250
Watts Water Technologies
WTS
$12.8B
$1.82M ﹤0.01%
36,721
-1,759
-5% -$96.1K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.