We are live on
!
Find out more
Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
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
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$713M |
| 2 |
Cardinal Health
CAH
|
+$533M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$358M |
| 4 |
Fidelity National Financial
FNF
|
+$181M |
| 5 |
Elevance Health
ELV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$518M |
| 2 |
Entergy
ETR
|
+$423M |
| 3 |
Honeywell
HON
|
+$287M |
| 4 |
CenterPoint Energy
CNP
|
+$264M |
| 5 |
Johnson & Johnson
JNJ
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
226
DELISTED
Sotheby's
BID
| $3.08M | ﹤0.01% |
112,540
-29,328
| -21% | -$830K |
|
227
Quaker Houghton
KWR
$2.92B
| $3.02M | ﹤0.01% |
33,809
-120
| -0.4% | -$10.4K |
|
228
Carpenter Technology
CRS
$28.4B
| $3M | ﹤0.01% |
91,241
-126
| -0.1% | -$4.2K |
|
|
AUD
229
DELISTED
Audacy, Inc.
AUD
| $2.92M | ﹤0.01% |
215,002
-978
| -0.5% | -$11.8K |
|
230
Group 1 Automotive
GPI
$3.18B
| $2.91M | ﹤0.01% |
59,044
+55,447
| +1,541% | +$3.25M |
|
231
Oil States International
OIS
$491M
| $2.86M | ﹤0.01% |
87,032
-24
| -0% | -$778 |
|
|
SNBR
232
DELISTED
Sleep Number
SNBR
| $2.83M | ﹤0.01% |
132,286
-485
| -0.4% | -$10.6K |
|
|
TIVO
233
DELISTED
Tivo Inc
TIVO
| $2.81M | ﹤0.01% |
179,428
-685
| -0.4% | -$11.5K |
|
234
American Public Education
APEI
$940M
| $2.71M | ﹤0.01% |
96,446
-37,198
| -28% | -$924K |
|
|
SWFT
235
DELISTED
Swift Transportation Company
SWFT
| $2.7M | ﹤0.01% |
175,012
-647
| -0.4% | -$10.7K |
|
236
ESCO Technologies
ESE
$7.92B
| $2.66M | ﹤0.01% |
66,686
-205
| -0.3% | -$8.04K |
|
237
Hyster-Yale Materials Handling
HY
$665M
| $2.65M | ﹤0.01% |
44,476
-190
| -0.4% | -$11.9K |
|
238
Amkor Technology
AMKR
$13.7B
| $2.64M | ﹤0.01% |
458,992
-1,695
| -0.4% | -$9.89K |
|
|
KAMN
239
DELISTED
Kaman Corp
KAMN
| $2.63M | ﹤0.01% |
61,739
-281
| -0.5% | -$11.8K |
|
|
ASEI
240
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.6M | ﹤0.01% |
69,362
-12,768
| -16% | -$394K |
|
|
CLMS
241
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.44M | ﹤0.01% |
334,437
-34,851
| -9% | -$276K |
|
|
TBHC
242
DELISTED
The Brand House Collective
TBHC
| $2.4M | ﹤0.01% |
163,810
-1,188
| -0.7% | -$17.8K |
|
243
Dana Inc
DAN
$3.06B
| $2.39M | ﹤0.01% |
226,685
-854
| -0.4% | -$10.5K |
|
244
Zumiez
ZUMZ
$339M
| $2.35M | ﹤0.01% |
164,013
+39,647
| +32% | +$630K |
|
245
Medifast
MED
$141M
| $2.34M | ﹤0.01% |
70,329
-18
| -0% | -$581 |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | ﹤0.01% |
154,479
-607
| -0.4% | -$8.02K |
|
247
Veeco
VECO
$3.23B
| $2.24M | ﹤0.01% |
135,285
-180
| -0.1% | -$3.2K |
|
|
CVSA
248
Covista Inc
CVSA
$4.8B
| $2.23M | ﹤0.01% |
124,682
-608
| -0.5% | -$10.7K |
|
|
AIMC
249
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.22M | ﹤0.01% |
82,247
+32,067
| +64% | +$891K |
|
250
Worthington Enterprises
WOR
$2.86B
| $2.21M | ﹤0.01% |
84,910
-555
| -0.6% | -$12.8K |
|
Similar funds
Barrow, Hanley, Mewhinney & Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Barrow, Hanley, Mewhinney & Strauss held 362 positions worth $65.7B, up 0.4% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2016 filing shows 36 new, 82 increased, 200 reduced and 39 closed positions. Its largest new stake was Fidelity National Financial: 7,688,148 shares worth $200M. The largest sale was Medtronic, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2016 buy was Fidelity National Financial: 7,688,148 shares worth $200M.
- Barrow, Hanley, Mewhinney & Strauss added most to Teva Pharmaceuticals in Q2 2016, an estimated $713M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2016 reduction was Medtronic, cutting an estimated $518M.
- Barrow, Hanley, Mewhinney & Strauss fully exited People's United Financial Inc in Q2 2016, selling an estimated $180M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.7B portfolio in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 39 in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.4% quarter-over-quarter to $65.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.