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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
-8.07%
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
$65B
AUM Growth
-$8.39B
Cap. Flow
-$2.02B
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.25B
2
APD icon
Air Products & Chemicals
APD
+$1.05B
3
WHR icon
Whirlpool
WHR
+$291M
4
COP icon
ConocoPhillips
COP
+$257M
5
JCI icon
Johnson Controls International
JCI
+$190M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$656M
2
TGT icon
Target
TGT
+$591M
3
DEO icon
Diageo
DEO
+$530M
4
MSFT icon
Microsoft
MSFT
+$377M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.08%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
276
Stifel
SF
$12.6B
$1.15M ﹤0.01%
61,276
– –
D icon
277
Dominion Energy
D
$59.1B
$1.13M ﹤0.01%
16,078
– –
APOL
278
DELISTED
Apollo Education Group Inc Class A
APOL
$1.12M ﹤0.01%
+100,930
New +$1.24M
FDML
279
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.09M ﹤0.01%
+160,000
New +$1.5M
PGI
280
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.09M ﹤0.01%
79,425
– –
NWLI
281
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.08M ﹤0.01%
+4,862
New +$1.14M
DUK icon
282
Duke Energy
DUK
$94.5B
$1.01M ﹤0.01%
14,015
– –
SHOE
283
Shoe Station Group
SHOE
$437M
$1M ﹤0.01%
84,278
+39,796
+89% +$530K
CTBI icon
284
Community Trust Bancorp
CTBI
$1.41B
$941K ﹤0.01%
26,498
– –
SMRT
285
DELISTED
Stein Mart Inc
SMRT
$927K ﹤0.01%
95,715
– –
MOD icon
286
Modine Manufacturing
MOD
$10.1B
$909K ﹤0.01%
115,432
+41
+0% +$382
PKOH icon
287
Park-Ohio Holdings
PKOH
$693M
$893K ﹤0.01%
30,941
– –
MOG.A icon
288
Moog Inc Class A
MOG.A
$13B
$881K ﹤0.01%
16,290
– –
TZOO icon
289
Travelzoo
TZOO
$73.9M
$876K ﹤0.01%
105,896
+34,379
+48% +$322K
NEWP
290
DELISTED
NEWPORT CORP
NEWP
$856K ﹤0.01%
62,261
+1,365
+2% +$21.5K
CDI
291
DELISTED
CDI Corp.
CDI
$829K ﹤0.01%
97,053
– –
ICFI icon
292
ICF International
ICFI
$1.64B
$814K ﹤0.01%
26,781
– –
XOM icon
293
ExxonMobil
XOM
$657B
$788K ﹤0.01%
10,600
– –
KBAL
294
DELISTED
Kimball International
KBAL
$727K ﹤0.01%
76,876
-108,252
-58% -$1.22M
GBL
295
DELISTED
GAMCO Investors, Inc.
GBL
$709K ﹤0.01%
23,976
– –
HLX icon
296
Helix Energy Solutions
HLX
$1.47B
$665K ﹤0.01%
138,861
+73
+0.1% +$582
OPY icon
297
Oppenheimer Holdings
OPY
$1.2B
$626K ﹤0.01%
31,278
– –
WNC icon
298
Wabash National
WNC
$510M
$589K ﹤0.01%
55,633
– –
DHX icon
299
DHI Group
DHX
$158M
$534K ﹤0.01%
+73,039
New +$588K
CENX icon
300
Century Aluminum
CENX
$5.14B
$503K ﹤0.01%
+109,247
New +$762K
10 11
12
13 14

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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.

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

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.