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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
Cap. Flow
-$2.97B
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$836M
2
CVS icon
CVS Health
CVS
+$743M
3
DD
Du Pont De Nemours E I
DD
+$573M
4
LOW icon
Lowe's Companies
LOW
+$523M
5
CAH icon
Cardinal Health
CAH
+$370M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.47B
2
COF icon
Capital One
COF
+$1.2B
3
MPC icon
Marathon Petroleum
MPC
+$717M
4
STT icon
State Street
STT
+$593M
5
CRH icon
CRH
CRH
+$414M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Financials 20.57%
3 Industrials 12.91%
4 Energy 11.5%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMS
251
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.79M ﹤0.01%
326,492
-15,468
-5% -$107K
CMCO icon
252
Columbus McKinnon
CMCO
$557M
$2.75M ﹤0.01%
101,832
-294
-0.3% -$6.61K
HY icon
253
Hyster-Yale Materials Handling
HY
$629M
$2.74M ﹤0.01%
43,026
-187
-0.4% -$11.5K
XXIA
254
DELISTED
Ixia
XXIA
$2.74M ﹤0.01%
169,995
-830
-0.5% -$11.5K
IPHS
255
DELISTED
Innophos Holdings, Inc.
IPHS
$2.73M ﹤0.01%
52,166
-361
-0.7% -$17.5K
TRS icon
256
TriMas Corp
TRS
$1.43B
$2.62M ﹤0.01%
111,539
-790
-0.7% -$16.1K
LORL
257
DELISTED
Loral Space and Communications, Inc.
LORL
$2.44M ﹤0.01%
59,553
-7,024
-11% -$275K
CYH icon
258
Community Health Systems
CYH
$415M
$2.41M ﹤0.01%
430,326
+230,370
+115% +$1.6M
APEI icon
259
American Public Education
APEI
$869M
$2.34M ﹤0.01%
95,129
-263
-0.3% -$5.88K
JOY
260
DELISTED
Joy Global Inc
JOY
$2.29M ﹤0.01%
81,953
– –
FOSL icon
261
Fossil Group
FOSL
$317M
$2.27M ﹤0.01%
87,757
+49,157
+127% +$1.48M
PAG icon
262
Penske Automotive Group
PAG
$14.2B
$2.24M ﹤0.01%
43,189
– –
CNO icon
263
CNO Financial Group
CNO
$5.12B
$2.21M ﹤0.01%
115,333
-1,030
-0.9% -$17.7K
IBOC icon
264
International Bancshares
IBOC
$4.53B
$2.19M ﹤0.01%
53,800
-384
-0.7% -$13.7K
ODP
265
DELISTED
ODP
ODP
$2.07M ﹤0.01%
45,840
– –
PENN icon
266
PENN Entertainment
PENN
$2.53B
$2.04M ﹤0.01%
147,553
– –
CCC
267
DELISTED
Calgon Carbon Corp
CCC
$2.02M ﹤0.01%
118,858
-283
-0.2% -$4.73K
SF
268
Stifel
SF
$12.7B
$1.97M ﹤0.01%
88,573
+8,862
+11% +$178K
MAGN
269
Magnera Corp
MAGN
$466M
$1.97M ﹤0.01%
6,325
-47
-0.7% -$13.6K
ONTO icon
270
Onto Innovation
ONTO
$14.5B
$1.92M ﹤0.01%
76,782
-247
-0.3% -$5.65K
GNW icon
271
Genworth Financial
GNW
$3.75B
$1.89M ﹤0.01%
496,964
+132,019
+36% +$582K
ED icon
272
Consolidated Edison
ED
$39.3B
$1.85M ﹤0.01%
25,082
– –
FRED
273
DELISTED
Fred's Inc
FRED
$1.82M ﹤0.01%
98,053
-270
-0.3% -$2.92K
WDR
274
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.75M ﹤0.01%
89,724
+31,671
+55% +$589K
CRMT icon
275
America's Car Mart
CRMT
$26.1M
$1.64M ﹤0.01%
37,576
– –
9 10
11
12 13

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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review

As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
  • Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
  • Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.