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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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
251
Caleres
CAL
$496M
$1.85M ﹤0.01%
58,138
+3,007
+5% +$93.8K
TRS icon
252
TriMas Corp
TRS
$1.44B
$1.81M ﹤0.01%
76,974
+3,946
+5% +$94K
CALL
253
DELISTED
magicJack VocalTec Ltd
CALL
$1.8M ﹤0.01%
241,931
+10,483
+5% +$78.2K
RSTI
254
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.78M ﹤0.01%
64,512
+46,171
+252% +$1.25M
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
$1.78M ﹤0.01%
276,491
+14,192
+5% +$95.1K
WOR icon
256
Worthington Enterprises
WOR
$2.81B
$1.76M ﹤0.01%
94,845
+4,848
+5% +$82.7K
HLX icon
257
Helix Energy Solutions
HLX
$1.49B
$1.75M ﹤0.01%
138,788
+2,915
+2% +$46K
NCI
258
DELISTED
Navigant Consulting, Inc.
NCI
$1.62M ﹤0.01%
109,060
+5,580
+5% +$79.3K
GTS
259
DELISTED
Triple-S Management Corporation
GTS
$1.62M ﹤0.01%
66,201
+44,544
+206% +$946K
TILE icon
260
Interface
TILE
$2.18B
$1.6M ﹤0.01%
63,973
+3,309
+5% +$73.3K
EBF icon
261
Ennis
EBF
$559M
$1.58M ﹤0.01%
84,758
+4,384
+5% +$70.8K
NWLIA
262
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.58M ﹤0.01%
6,580
+337
+5% +$80.7K
SF
263
Stifel
SF
$12.7B
$1.57M ﹤0.01%
61,276
+3,170
+5% +$78.1K
ENS icon
264
EnerSys
ENS
$6.85B
$1.57M ﹤0.01%
22,308
+1,127
+5% +$77.3K
SYBT icon
265
Stock Yards Bancorp
SYBT
$2.58B
$1.57M ﹤0.01%
62,207
+3,218
+5% +$76.4K
SIGI icon
266
Selective Insurance
SIGI
$5.64B
$1.55M ﹤0.01%
55,181
+2,831
+5% +$78.7K
TNC icon
267
Tennant Co
TNC
$1.2B
$1.51M ﹤0.01%
23,185
+1,185
+5% +$77.6K
PKOH icon
268
Park-Ohio Holdings
PKOH
$714M
$1.5M ﹤0.01%
30,941
+1,569
+5% +$77.4K
IDT icon
269
IDT Corp
IDT
$1.61B
$1.49M ﹤0.01%
116,990
+6,003
+5% +$76.1K
ONB icon
270
Old National Bancorp
ONB
$10.1B
$1.48M ﹤0.01%
102,166
+5,242
+5% +$73.8K
APEI icon
271
American Public Education
APEI
$894M
$1.48M ﹤0.01%
57,430
+7,969
+16% +$215K
HMN icon
272
Horace Mann Educators
HMN
$2.12B
$1.44M ﹤0.01%
39,514
+2,027
+5% +$71.2K
HOPE icon
273
Hope Bancorp
HOPE
$1.78B
$1.43M ﹤0.01%
96,843
+4,948
+5% +$72.4K
MOV icon
274
Movado Group
MOV
$829M
$1.41M ﹤0.01%
51,795
+2,679
+5% +$77.2K
AMKR icon
275
Amkor Technology
AMKR
$13.4B
$1.4M ﹤0.01%
233,887
+5,103
+2% +$36.8K
9 10
11
12 13

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.