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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
-8.07%
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
$65B
AUM Growth
-$8.39B
Cap. Flow
-$2.02B
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.25B
2
APD icon
Air Products & Chemicals
APD
+$1.05B
3
WHR icon
Whirlpool
WHR
+$291M
4
COP icon
ConocoPhillips
COP
+$257M
5
JCI icon
Johnson Controls International
JCI
+$190M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$656M
2
TGT icon
Target
TGT
+$591M
3
DEO icon
Diageo
DEO
+$530M
4
MSFT icon
Microsoft
MSFT
+$377M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.08%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
251
DELISTED
Knoll, Inc.
KNL
$1.68M ﹤0.01%
76,451
– –
RSTI
252
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.67M ﹤0.01%
64,552
+40
+0.1% +$1.01K
SCL icon
253
Stepan Co
SCL
$1.47B
$1.67M ﹤0.01%
40,180
– –
TRS icon
254
TriMas Corp
TRS
$1.43B
$1.65M ﹤0.01%
101,029
+24,055
+31% +$470K
ABM icon
255
ABM Industries
ABM
$2.81B
$1.64M ﹤0.01%
60,144
– –
FNSR
256
DELISTED
Finisar Corp
FNSR
$1.63M ﹤0.01%
146,126
– –
WMK icon
257
Weis Markets
WMK
$1.78B
$1.58M ﹤0.01%
37,950
+17,072
+82% +$718K
ED icon
258
Consolidated Edison
ED
$39.3B
$1.58M ﹤0.01%
23,682
– –
IDT icon
259
IDT Corp
IDT
$1.61B
$1.56M ﹤0.01%
154,522
+37,532
+32% +$432K
WOR icon
260
Worthington Enterprises
WOR
$2.79B
$1.55M ﹤0.01%
94,845
– –
SYBT icon
261
Stock Yards Bancorp
SYBT
$2.58B
$1.51M ﹤0.01%
62,207
– –
EBF icon
262
Ennis
EBF
$558M
$1.47M ﹤0.01%
84,758
– –
VRTS icon
263
Virtus Investment Partners
VRTS
$1.11B
$1.45M ﹤0.01%
14,463
– –
MGI
264
DELISTED
MoneyGram International, Inc. New
MGI
$1.43M ﹤0.01%
178,621
-58,483
-25% -$519K
NAV
265
DELISTED
Navistar International
NAV
$1.43M ﹤0.01%
+112,010
New +$1.97M
PIR
266
DELISTED
Pier 1 Imports, Inc.
PIR
$1.4M ﹤0.01%
10,140
– –
PDLI
267
DELISTED
PDL BioPharma, Inc.
PDLI
$1.39M ﹤0.01%
276,491
– –
BCC icon
268
Boise Cascade
BCC
$2.96B
$1.37M ﹤0.01%
54,319
– –
UNF icon
269
Unifirst Corp
UNF
$5.24B
$1.32M ﹤0.01%
12,345
– –
HMN icon
270
Horace Mann Educators
HMN
$2.14B
$1.31M ﹤0.01%
39,514
– –
BELFB
271
Bel Fuse Inc Class B
BELFB
$4.1B
$1.3M ﹤0.01%
66,988
– –
TNC icon
272
Tennant Co
TNC
$1.18B
$1.3M ﹤0.01%
23,185
– –
ZVO
273
DELISTED
Zovio Inc. Common Stock
ZVO
$1.28M ﹤0.01%
168,242
+51,339
+44% +$439K
CHCO icon
274
City Holding Co
CHCO
$2.04B
$1.25M ﹤0.01%
25,322
– –
IBOC icon
275
International Bancshares
IBOC
$4.53B
$1.22M ﹤0.01%
48,605
– –
9 10
11
12 13

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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.

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

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.