We are live on ! Find out more
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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
276
DELISTED
Atwood Oceanics
ATW
$1.2M ﹤0.01%
117,059
-5,608
-5% -$85.8K
SHOE
277
Shoe Station Group
SHOE
$437M
$1.2M ﹤0.01%
102,972
+18,694
+22% +$207K
MSA icon
278
Mine Safety
MSA
$7.45B
$1.19M ﹤0.01%
+27,307
New +$1.2M
AVX
279
DELISTED
AVX Corporation
AVX
$1.17M ﹤0.01%
+96,539
New +$1.27M
APOL
280
DELISTED
Apollo Education Group Inc Class A
APOL
$1.13M ﹤0.01%
147,122
+46,192
+46% +$382K
SF
281
Stifel
SF
$12.7B
$1.1M ﹤0.01%
58,473
-2,803
-5% -$54.5K
NAV
282
DELISTED
Navistar International
NAV
$1.09M ﹤0.01%
123,792
+11,782
+11% +$145K
PIR
283
DELISTED
Pier 1 Imports, Inc.
PIR
$1.09M ﹤0.01%
10,724
+584
+6% +$78.1K
MOD icon
284
Modine Manufacturing
MOD
$10.1B
$1.06M ﹤0.01%
117,520
+2,088
+2% +$18.3K
ICFI icon
285
ICF International
ICFI
$1.66B
$1.04M ﹤0.01%
29,220
+2,439
+9% +$81.6K
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
$997K ﹤0.01%
281,746
+5,255
+2% +$22K
HNGR
287
DELISTED
Hanger Inc.
HNGR
$923K ﹤0.01%
+56,123
New +$849K
CTBI icon
288
Community Trust Bancorp
CTBI
$1.41B
$858K ﹤0.01%
24,554
-1,944
-7% -$68.5K
TZOO icon
289
Travelzoo
TZOO
$73.9M
$828K ﹤0.01%
98,917
-6,979
-7% -$61.4K
XOM icon
290
ExxonMobil
XOM
$662B
$826K ﹤0.01%
10,600
– –
SMRT
291
DELISTED
Stein Mart Inc
SMRT
$728K ﹤0.01%
108,140
+12,425
+13% +$99.1K
HLX icon
292
Helix Energy Solutions
HLX
$1.47B
$695K ﹤0.01%
132,137
-6,724
-5% -$39K
CDI
293
DELISTED
CDI Corp.
CDI
$676K ﹤0.01%
99,972
+2,919
+3% +$22K
SHG icon
294
Shinhan Financial Group
SHG
$34.8B
$658K ﹤0.01%
+19,600
New +$714K
DHX icon
295
DHI Group
DHX
$158M
$636K ﹤0.01%
69,323
-3,716
-5% -$33.1K
WNC icon
296
Wabash National
WNC
$510M
$628K ﹤0.01%
53,090
-2,543
-5% -$30.1K
OPY icon
297
Oppenheimer Holdings
OPY
$1.2B
$519K ﹤0.01%
29,847
-1,431
-5% -$25.6K
ARCO icon
298
Arcos Dorados Holdings
ARCO
$1.7B
$495K ﹤0.01%
163,558
+61,639
+60% +$186K
KOP icon
299
Koppers
KOP
$956M
$489K ﹤0.01%
26,761
+4,021
+18% +$81.6K
CPA icon
300
Copa Holdings
CPA
$5.58B
$485K ﹤0.01%
+10,051
New +$523K
10 11
12
13 14

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.