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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$836M |
| 2 |
CVS Health
CVS
|
+$743M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$573M |
| 4 |
Lowe's Companies
LOW
|
+$523M |
| 5 |
Cardinal Health
CAH
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.47B |
| 2 |
Capital One
COF
|
+$1.2B |
| 3 |
Marathon Petroleum
MPC
|
+$717M |
| 4 |
State Street
STT
|
+$593M |
| 5 |
CRH
CRH
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.14M | 0.01% |
314,764
+243,730
| +343% | +$3.12M |
|
227
Weis Markets
WMK
$1.78B
| $4.1M | 0.01% |
61,313
-400
| -0.6% | -$23.1K |
|
|
SWFT
228
DELISTED
Swift Transportation Company
SWFT
| $4.09M | 0.01% |
167,828
-512
| -0.3% | -$12K |
|
|
IVC
229
DELISTED
Invacare Corporation
IVC
| $3.98M | 0.01% |
305,349
+36,267
| +13% | +$417K |
|
|
GES
230
DELISTED
Guess Inc
GES
| $3.87M | 0.01% |
319,524
-787
| -0.2% | -$11K |
|
231
Virtus Investment Partners
VRTS
$1.11B
| $3.84M | 0.01% |
32,553
+21,109
| +184% | +$2.3M |
|
232
KRONOS Worldwide
KRO
$977M
| $3.83M | 0.01% |
320,775
+975
| +0.3% | +$9.89K |
|
|
ESND
233
DELISTED
Essendant Inc.
ESND
| $3.78M | 0.01% |
180,876
-355
| -0.2% | -$6.75K |
|
|
CPLA
234
DELISTED
Capella Education Company
CPLA
| $3.75M | 0.01% |
42,731
-69,655
| -62% | -$5.4M |
|
235
Standard Motor Products
SMP
$885M
| $3.71M | 0.01% |
+69,616
| New | +$3.49M |
|
236
Zumiez
ZUMZ
$330M
| $3.69M | 0.01% |
169,069
-298
| -0.2% | -$6.9K |
|
|
ZVO
237
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.67M | 0.01% |
362,792
+9,413
| +3% | +$81.8K |
|
|
EXPR
238
DELISTED
Express, Inc.
EXPR
| $3.47M | 0.01% |
16,134
+373
| +2% | +$91.6K |
|
|
AUD
239
DELISTED
Audacy, Inc.
AUD
| $3.33M | 0.01% |
217,787
-1,776
| -0.8% | -$25.6K |
|
240
Oil States International
OIS
$534M
| $3.32M | 0.01% |
85,146
| – | – |
|
|
FINL
241
DELISTED
Finish Line
FINL
| $3.26M | ﹤0.01% |
173,110
-490
| -0.3% | -$10.7K |
|
242
Vera Bradley
VRA
$96.4M
| $3.22M | ﹤0.01% |
274,787
-360
| -0.1% | -$4.96K |
|
|
EPAY
243
DELISTED
Bottomline Technologies Inc
EPAY
| $3.18M | ﹤0.01% |
127,222
| – | – |
|
|
WW
244
DELISTED
WW International
WW
| $3.04M | ﹤0.01% |
+265,922
| New | +$2.86M |
|
|
AIMC
245
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.04M | ﹤0.01% |
82,403
-686
| -0.8% | -$22.8K |
|
|
JNS
246
DELISTED
Janus Capital Group Inc
JNS
| $2.95M | ﹤0.01% |
222,239
-25,419
| -10% | -$349K |
|
|
SNBR
247
DELISTED
Sleep Number
SNBR
| $2.89M | ﹤0.01% |
127,862
-447
| -0.3% | -$9.67K |
|
248
LivePerson
LPSN
$31.2M
| $2.83M | ﹤0.01% |
24,963
+4,661
| +23% | +$576K |
|
|
TBHC
249
DELISTED
The Brand House Collective
TBHC
| $2.81M | ﹤0.01% |
181,136
+17,767
| +11% | +$249K |
|
|
ASNA
250
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.79M | ﹤0.01% |
22,561
+6,447
| +40% | +$780K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review
As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
- Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
- Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.