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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
-$1.03B
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$703M
2
STT icon
State Street
STT
+$440M
3
MPC icon
Marathon Petroleum
MPC
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$1.1B
2
RTN
Raytheon Company
RTN
+$673M
3
TGT icon
Target
TGT
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
226
DELISTED
Invacare Corporation
IVC
$2.73M ﹤0.01%
+207,536
New +$2.94M
ZVO
227
DELISTED
Zovio Inc. Common Stock
ZVO
$2.72M ﹤0.01%
269,616
+51,141
+23% +$388K
AMKR icon
228
Amkor Technology
AMKR
$13.1B
$2.71M ﹤0.01%
460,687
+25,423
+6% +$138K
KAMN
229
DELISTED
Kaman Corp
KAMN
$2.65M ﹤0.01%
62,020
+3,358
+6% +$137K
VECO icon
230
Veeco
VECO
$3.02B
$2.64M ﹤0.01%
135,465
+47,717
+54% +$876K
ESE icon
231
ESCO Technologies
ESE
$7.79B
$2.61M ﹤0.01%
66,891
+3,740
+6% +$132K
ASNA
232
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.6M ﹤0.01%
+11,765
New +$2.08M
QLGC
233
DELISTED
QLOGIC CORP
QLGC
$2.58M ﹤0.01%
191,980
+154,927
+418% +$1.93M
SNBR
234
DELISTED
Sleep Number
SNBR
$2.57M ﹤0.01%
132,771
+7,333
+6% +$140K
GCO icon
235
Genesco
GCO
$419M
$2.56M ﹤0.01%
35,410
-30,172
-46% -$1.95M
GHL
236
DELISTED
Greenhill & Co., Inc.
GHL
$2.48M ﹤0.01%
111,665
+6,178
+6% +$142K
ZUMZ icon
237
Zumiez
ZUMZ
$330M
$2.48M ﹤0.01%
124,366
+6,746
+6% +$127K
AUD
238
DELISTED
Audacy, Inc.
AUD
$2.29M ﹤0.01%
215,980
+11,621
+6% +$124K
ASEI
239
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.27M ﹤0.01%
+82,130
New +$2.45M
FDML
240
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.26M ﹤0.01%
228,544
-16,011
-7% -$100K
OLN icon
241
Olin
OLN
$2.15B
$2.18M ﹤0.01%
125,465
+6,917
+6% +$107K
CVSA
242
Covista Inc
CVSA
$4.38B
$2.16M ﹤0.01%
125,290
+9,843
+9% +$195K
WTS icon
243
Watts Water Technologies
WTS
$12.8B
$2.15M ﹤0.01%
39,035
+2,314
+6% +$117K
CNO icon
244
CNO Financial Group
CNO
$5.12B
$2.14M ﹤0.01%
119,367
+6,034
+5% +$105K
MED icon
245
Medifast
MED
$135M
$2.12M ﹤0.01%
70,347
-20,037
-22% -$586K
GDOT icon
246
Green Dot
GDOT
$752M
$2.01M ﹤0.01%
+87,578
New +$1.7M
MTOR
247
DELISTED
MERITOR, Inc.
MTOR
$1.99M ﹤0.01%
246,816
+12,623
+5% +$91.9K
CMCO icon
248
Columbus McKinnon
CMCO
$557M
$1.96M ﹤0.01%
124,299
+9,603
+8% +$142K
GTS
249
DELISTED
Triple-S Management Corporation
GTS
$1.93M ﹤0.01%
81,404
-41,135
-34% -$922K
TRS icon
250
TriMas Corp
TRS
$1.43B
$1.91M ﹤0.01%
109,142
+6,026
+6% +$103K
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
  • Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.