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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$703M |
| 2 |
State Street
STT
|
+$440M |
| 3 |
Marathon Petroleum
MPC
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$322M |
| 5 |
Occidental Petroleum
OXY
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
+$673M |
| 3 |
Target
TGT
|
+$546M |
| 4 |
Xylem
XYL
|
+$396M |
| 5 |
Aptiv
APTV
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.38% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Benchmark Electronics
BHE
$2.92B
| $1.9M | ﹤0.01% |
82,522
-118,614
| -59% | -$2.5M |
|
252
Consolidated Edison
ED
$39.3B
| $1.88M | ﹤0.01% |
24,582
+200
| +0.8% | +$14.2K |
|
253
Worthington Enterprises
WOR
$2.79B
| $1.88M | ﹤0.01% |
85,465
-14,663
| -15% | -$280K |
|
|
NCI
254
DELISTED
Navigant Consulting, Inc.
NCI
| $1.84M | ﹤0.01% |
116,606
+6,486
| +6% | +$99.3K |
|
255
MKS Inc
MKSI
$19.8B
| $1.83M | ﹤0.01% |
48,489
-44,764
| -48% | -$1.53M |
|
|
FRP
256
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.8M | ﹤0.01% |
+120,798
| New | +$1.81M |
|
257
KRONOS Worldwide
KRO
$977M
| $1.75M | ﹤0.01% |
305,807
-913
| -0.3% | -$4.76K |
|
|
TUMI
258
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.74M | ﹤0.01% |
64,836
-87,448
| -57% | -$1.78M |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | ﹤0.01% |
155,086
+200
| +0.1% | +$1.87K |
|
|
BBRG
260
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.72M | ﹤0.01% |
222,288
+25,360
| +13% | +$206K |
|
261
Comtech Telecommunications
CMTL
$51.5M
| $1.72M | ﹤0.01% |
73,437
+58,007
| +376% | +$1.19M |
|
|
CRC
262
DELISTED
California Resources Corporation
CRC
| $1.71M | ﹤0.01% |
+165,891
| New | +$1.96M |
|
263
Penske Automotive Group
PAG
$14.2B
| $1.67M | ﹤0.01% |
44,147
+2,590
| +6% | +$92.2K |
|
|
AVX
264
DELISTED
AVX Corporation
AVX
| $1.67M | ﹤0.01% |
132,556
+36,017
| +37% | +$419K |
|
265
Universal Corp
UVV
$1.18B
| $1.65M | ﹤0.01% |
29,056
-72,551
| -71% | -$3.94M |
|
|
IPHS
266
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.63M | ﹤0.01% |
52,647
+2,826
| +6% | +$77.8K |
|
267
Ubiquiti
UI
$34.5B
| $1.59M | ﹤0.01% |
47,950
-22,264
| -32% | -$691K |
|
268
Dominion Energy
D
$59.1B
| $1.55M | ﹤0.01% |
20,578
+100
| +0.5% | +$7.08K |
|
|
INVN
269
DELISTED
Invensense Inc
INVN
| $1.52M | ﹤0.01% |
180,688
+10,717
| +6% | +$85.1K |
|
|
PIR
270
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.5M | ﹤0.01% |
10,662
-62
| -0.6% | -$6.32K |
|
|
COHR
271
DELISTED
Coherent Inc
COHR
| $1.48M | ﹤0.01% |
16,055
-40,298
| -72% | -$3.1M |
|
|
SHOE
272
Shoe Station Group
SHOE
$437M
| $1.45M | ﹤0.01% |
107,880
+4,908
| +5% | +$58.3K |
|
|
SMRT
273
DELISTED
Stein Mart Inc
SMRT
| $1.45M | ﹤0.01% |
197,789
+89,649
| +83% | +$636K |
|
274
ABM Industries
ABM
$2.81B
| $1.43M | ﹤0.01% |
44,335
-67,452
| -60% | -$2.03M |
|
275
Unisys
UIS
$211M
| $1.4M | ﹤0.01% |
181,234
+7,721
| +4% | +$73.5K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review
As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
- Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
- Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.