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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
+3.29%
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
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
226
Weis Markets
WMK
$1.78B
$3.27M 0.01%
61,713
-1,704
-3% -$88.5K
TIVO
227
DELISTED
Tivo Inc
TIVO
$3.26M 0.01%
167,239
-12,189
-7% -$241K
CVSA
228
Covista Inc
CVSA
$4.38B
$3.23M ﹤0.01%
139,895
+15,213
+12% +$340K
ESE icon
229
ESCO Technologies
ESE
$7.79B
$3.23M ﹤0.01%
69,459
+2,773
+4% +$122K
UIS icon
230
Unisys
UIS
$211M
$3.16M ﹤0.01%
+324,090
New +$3.01M
ZUMZ icon
231
Zumiez
ZUMZ
$330M
$3.05M ﹤0.01%
169,367
+5,354
+3% +$88.8K
INVN
232
DELISTED
Invensense Inc
INVN
$3.03M ﹤0.01%
+408,636
New +$2.89M
IVC
233
DELISTED
Invacare Corporation
IVC
$3.01M ﹤0.01%
269,082
+14,954
+6% +$180K
EPAY
234
DELISTED
Bottomline Technologies Inc
EPAY
$2.97M ﹤0.01%
+127,222
New +$2.79M
AUD
235
DELISTED
Audacy, Inc.
AUD
$2.84M ﹤0.01%
219,563
+4,561
+2% +$62.6K
KAMN
236
DELISTED
Kaman Corp
KAMN
$2.79M ﹤0.01%
63,508
+1,769
+3% +$77.4K
SNBR
237
DELISTED
Sleep Number
SNBR
$2.77M ﹤0.01%
128,309
-3,977
-3% -$97.9K
OIS icon
238
Oil States International
OIS
$534M
$2.69M ﹤0.01%
85,146
-1,886
-2% -$58K
KRO icon
239
KRONOS Worldwide
KRO
$977M
$2.65M ﹤0.01%
319,800
+225,475
+239% +$1.6M
LORL
240
DELISTED
Loral Space and Communications, Inc.
LORL
$2.6M ﹤0.01%
66,577
+12,697
+24% +$459K
HY icon
241
Hyster-Yale Materials Handling
HY
$629M
$2.6M ﹤0.01%
43,213
-1,263
-3% -$71.5K
LPSN icon
242
LivePerson
LPSN
$31.2M
$2.56M ﹤0.01%
20,302
+12,602
+164% +$1.44M
NCI
243
DELISTED
Navigant Consulting, Inc.
NCI
$2.47M ﹤0.01%
122,070
+5,828
+5% +$111K
VIAV icon
244
Viavi Solutions
VIAV
$9.18B
$2.43M ﹤0.01%
+329,345
New +$2.41M
ZVO
245
DELISTED
Zovio Inc. Common Stock
ZVO
$2.43M ﹤0.01%
353,379
+60,766
+21% +$445K
AIMC
246
DELISTED
Altra Industrial Motion Corp
AIMC
$2.41M ﹤0.01%
83,089
+842
+1% +$23.8K
CLMS
247
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.33M ﹤0.01%
341,960
+7,523
+2% +$53K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$2.33M ﹤0.01%
147,379
-7,100
-5% -$105K
CYH icon
249
Community Health Systems
CYH
$415M
$2.31M ﹤0.01%
+199,956
New +$2.31M
JOY
250
DELISTED
Joy Global Inc
JOY
$2.27M ﹤0.01%
+81,953
New +$2.17M
8 9
10
11 12

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.