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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
+3.29%
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
$65.7B
AUM Growth
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
251
DELISTED
Ixia
XXIA
$2.13M ﹤0.01%
170,825
+60,365
+55% +$691K
TRS icon
252
TriMas Corp
TRS
$1.43B
$2.09M ﹤0.01%
112,329
+3,586
+3% +$66.3K
PAG icon
253
Penske Automotive Group
PAG
$14.2B
$2.08M ﹤0.01%
43,189
-947
-2% -$39.4K
IPHS
254
DELISTED
Innophos Holdings, Inc.
IPHS
$2.05M ﹤0.01%
52,527
+141
+0.3% +$5.79K
PENN icon
255
PENN Entertainment
PENN
$2.53B
$2M ﹤0.01%
+147,553
New +$2.08M
TBHC
256
DELISTED
The Brand House Collective
TBHC
$1.99M ﹤0.01%
163,369
-441
-0.3% -$6.16K
APEI icon
257
American Public Education
APEI
$869M
$1.89M ﹤0.01%
95,392
-1,054
-1% -$25.5K
ED icon
258
Consolidated Edison
ED
$39.3B
$1.89M ﹤0.01%
25,082
+500
+2% +$38.8K
GCO icon
259
Genesco
GCO
$419M
$1.87M ﹤0.01%
+34,337
New +$2.17M
CMCO icon
260
Columbus McKinnon
CMCO
$557M
$1.82M ﹤0.01%
102,126
-959
-0.9% -$16K
GNW icon
261
Genworth Financial
GNW
$3.7B
$1.81M ﹤0.01%
+364,945
New +$1.4M
CCC
262
DELISTED
Calgon Carbon Corp
CCC
$1.81M ﹤0.01%
119,141
+60
+0.1% +$853
ASNA
263
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.8M ﹤0.01%
16,114
+4,302
+36% +$652K
MAGN
264
Magnera Corp
MAGN
$466M
$1.79M ﹤0.01%
6,372
+1,844
+41% +$513K
CNO icon
265
CNO Financial Group
CNO
$5.12B
$1.78M ﹤0.01%
116,363
-2,100
-2% -$34.2K
SMRT
266
DELISTED
Stein Mart Inc
SMRT
$1.72M ﹤0.01%
271,466
-1,968
-0.7% -$16K
ONTO icon
267
Onto Innovation
ONTO
$14.3B
$1.72M ﹤0.01%
77,029
+26,233
+52% +$550K
ODP
268
DELISTED
ODP
ODP
$1.64M ﹤0.01%
+45,840
New +$1.62M
IBOC icon
269
International Bancshares
IBOC
$4.53B
$1.61M ﹤0.01%
54,184
+2,465
+5% +$70K
TROX icon
270
Tronox
TROX
$993M
$1.59M ﹤0.01%
+169,907
New +$1.31M
D icon
271
Dominion Energy
D
$59.1B
$1.56M ﹤0.01%
20,978
+400
+2% +$30.5K
AVP
272
DELISTED
Avon Products, Inc.
AVP
$1.51M ﹤0.01%
+266,743
New +$1.33M
CMTL icon
273
Comtech Telecommunications
CMTL
$51.5M
$1.44M ﹤0.01%
112,361
-778
-0.7% -$10.2K
RAVN
274
DELISTED
Raven Industries Inc
RAVN
$1.38M ﹤0.01%
59,726
+2,872
+5% +$61.9K
CRMT icon
275
America's Car Mart
CRMT
$26.1M
$1.37M ﹤0.01%
37,576
-832
-2% -$29.4K
9 10
11
12 13

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.