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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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
276
Unifirst Corp
UNF
$5.24B
$1.38M ﹤0.01%
12,345
+788
+7% +$91.6K
BELFB
277
Bel Fuse Inc Class B
BELFB
$4.1B
$1.38M ﹤0.01%
66,988
+2,365
+4% +$48.8K
ED icon
278
Consolidated Edison
ED
$39.3B
$1.37M ﹤0.01%
23,682
+282
+1% +$17K
CATY icon
279
Cathay General Bancorp
CATY
$4.23B
$1.32M ﹤0.01%
40,845
+2,113
+5% +$63.9K
IBOC icon
280
International Bancshares
IBOC
$4.53B
$1.31M ﹤0.01%
48,605
+2,498
+5% +$66.4K
CDI
281
DELISTED
CDI Corp.
CDI
$1.26M ﹤0.01%
97,053
+4,956
+5% +$66.2K
CHCO icon
282
City Holding Co
CHCO
$2.04B
$1.25M ﹤0.01%
25,322
+1,310
+5% +$61.6K
MOD icon
283
Modine Manufacturing
MOD
$10.1B
$1.24M ﹤0.01%
115,391
+5,887
+5% +$70.4K
PFS icon
284
Provident Financial Services
PFS
$3.17B
$1.23M ﹤0.01%
64,610
+3,314
+5% +$61.4K
FSTR icon
285
Foster
FSTR
$414M
$1.2M ﹤0.01%
34,543
+1,787
+5% +$73K
BPFH
286
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.16M ﹤0.01%
86,383
+4,439
+5% +$56.8K
NEWP
287
DELISTED
NEWPORT CORP
NEWP
$1.16M ﹤0.01%
60,896
+3,150
+5% +$61.1K
MOG.A icon
288
Moog Inc Class A
MOG.A
$13B
$1.15M ﹤0.01%
16,290
+829
+5% +$58.7K
ZVO
289
DELISTED
Zovio Inc. Common Stock
ZVO
$1.12M ﹤0.01%
116,903
+76,787
+191% +$728K
D icon
290
Dominion Energy
D
$59.1B
$1.07M ﹤0.01%
16,078
+178
+1% +$12.5K
SMRT
291
DELISTED
Stein Mart Inc
SMRT
$1M ﹤0.01%
95,715
+4,909
+5% +$56.4K
DUK icon
292
Duke Energy
DUK
$94.5B
$990K ﹤0.01%
14,015
+150
+1% +$11.3K
TUMI
293
DELISTED
TUMI HLDGS INC COM
TUMI
$986K ﹤0.01%
+48,027
New +$1.05M
UFPI icon
294
UFP Industries
UFPI
$5.01B
$951K ﹤0.01%
54,840
+2,838
+5% +$52K
STRA icon
295
Strategic Education
STRA
$1.84B
$946K ﹤0.01%
21,951
+1,136
+5% +$55.7K
ICFI icon
296
ICF International
ICFI
$1.66B
$934K ﹤0.01%
26,781
+1,363
+5% +$51.3K
CTBI icon
297
Community Trust Bancorp
CTBI
$1.41B
$924K ﹤0.01%
26,498
+12,506
+89% +$416K
QLTY
298
DELISTED
QUALITY DISTR INC FLA
QLTY
$903K ﹤0.01%
58,390
-35,044
-38% -$473K
GBL
299
DELISTED
GAMCO Investors, Inc.
GBL
$887K ﹤0.01%
23,976
+1,241
+5% +$49.3K
XOM icon
300
ExxonMobil
XOM
$662B
$882K ﹤0.01%
10,600
– –
10 11
12
13 14

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.