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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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
251
Veeco
VECO
$3.02B
$1.8M ﹤0.01%
+87,748
New +$1.78M
FFG
252
DELISTED
FBL Financial Group
FFG
$1.79M ﹤0.01%
28,199
-35,151
-55% -$2.26M
ZUMZ icon
253
Zumiez
ZUMZ
$330M
$1.78M ﹤0.01%
+117,620
New +$1.91M
BBRG
254
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.77M ﹤0.01%
196,928
-1,873
-0.9% -$19.7K
NCI
255
DELISTED
Navigant Consulting, Inc.
NCI
$1.77M ﹤0.01%
110,120
+1,060
+1% +$18.1K
PAG icon
256
Penske Automotive Group
PAG
$14.2B
$1.76M ﹤0.01%
41,557
-2,113
-5% -$99.4K
INVN
257
DELISTED
Invensense Inc
INVN
$1.74M ﹤0.01%
+169,971
New +$1.88M
TBHC
258
DELISTED
The Brand House Collective
TBHC
$1.73M ﹤0.01%
119,311
-2,019
-2% -$38.3K
KRO icon
259
KRONOS Worldwide
KRO
$977M
$1.73M ﹤0.01%
306,720
+35,219
+13% +$236K
FDML
260
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.68M ﹤0.01%
244,555
+84,555
+53% +$649K
ZVO
261
DELISTED
Zovio Inc. Common Stock
ZVO
$1.66M ﹤0.01%
218,475
+50,233
+30% +$401K
VRTS icon
262
Virtus Investment Partners
VRTS
$1.11B
$1.62M ﹤0.01%
13,802
-661
-5% -$79.2K
ED icon
263
Consolidated Edison
ED
$39.3B
$1.57M ﹤0.01%
24,382
+700
+3% +$45K
UNF icon
264
Unifirst Corp
UNF
$5.24B
$1.52M ﹤0.01%
14,576
+2,231
+18% +$238K
IPHS
265
DELISTED
Innophos Holdings, Inc.
IPHS
$1.44M ﹤0.01%
+49,821
New +$1.75M
APEI icon
266
American Public Education
APEI
$869M
$1.43M ﹤0.01%
77,026
+4,577
+6% +$101K
KNL
267
DELISTED
Knoll, Inc.
KNL
$1.42M ﹤0.01%
75,423
-1,028
-1% -$22.6K
D icon
268
Dominion Energy
D
$59.1B
$1.39M ﹤0.01%
20,478
+4,400
+27% +$304K
TNC icon
269
Tennant Co
TNC
$1.18B
$1.38M ﹤0.01%
24,596
+1,411
+6% +$82.9K
BCC icon
270
Boise Cascade
BCC
$2.96B
$1.38M ﹤0.01%
53,900
-419
-0.8% -$12K
HMN icon
271
Horace Mann Educators
HMN
$2.14B
$1.35M ﹤0.01%
40,544
+1,030
+3% +$35.2K
IDT icon
272
IDT Corp
IDT
$1.61B
$1.28M ﹤0.01%
155,336
+814
+0.5% +$7.4K
IBOC icon
273
International Bancshares
IBOC
$4.53B
$1.26M ﹤0.01%
48,973
+368
+0.8% +$10.1K
HY icon
274
Hyster-Yale Materials Handling
HY
$629M
$1.26M ﹤0.01%
+23,941
New +$1.37M
PKOH icon
275
Park-Ohio Holdings
PKOH
$693M
$1.2M ﹤0.01%
32,650
+1,709
+6% +$62.1K
9 10
11
12 13

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Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.