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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
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
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$703M |
| 2 |
State Street
STT
|
+$440M |
| 3 |
Marathon Petroleum
MPC
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$322M |
| 5 |
Occidental Petroleum
OXY
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
+$673M |
| 3 |
Target
TGT
|
+$546M |
| 4 |
Xylem
XYL
|
+$396M |
| 5 |
Aptiv
APTV
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.38% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
276
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.39M | ﹤0.01% |
+50,180
| New | +$1.2M |
|
277
Park-Ohio Holdings
PKOH
$693M
| $1.39M | ﹤0.01% |
32,381
-269
| -0.8% | -$8.52K |
|
278
Modine Manufacturing
MOD
$10.1B
| $1.37M | ﹤0.01% |
124,363
+6,843
| +6% | +$58.1K |
|
279
Tennant Co
TNC
$1.18B
| $1.34M | ﹤0.01% |
25,973
+1,377
| +6% | +$71.4K |
|
280
IDT Corp
IDT
$1.61B
| $1.28M | ﹤0.01% |
116,534
-38,802
| -25% | -$351K |
|
|
APOL
281
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.28M | ﹤0.01% |
155,909
+8,787
| +6% | +$69.9K |
|
282
International Bancshares
IBOC
$4.53B
| $1.28M | ﹤0.01% |
51,876
+2,903
| +6% | +$67.9K |
|
|
MWW
283
DELISTED
Monster Worldwide Inc
MWW
| $1.26M | ﹤0.01% |
387,278
+16,376
| +4% | +$63.7K |
|
|
BGFV
284
DELISTED
Big 5 Sporting Goods
BGFV
| $1.23M | ﹤0.01% |
110,552
-91,101
| -45% | -$1.07M |
|
285
Duke Energy
DUK
$94.5B
| $1.17M | ﹤0.01% |
14,515
-1,262,422
| -99% | -$95.5M |
|
286
Virtus Investment Partners
VRTS
$1.11B
| $1.15M | ﹤0.01% |
14,671
+869
| +6% | +$78.1K |
|
287
Boise Cascade
BCC
$2.96B
| $1.14M | ﹤0.01% |
55,101
+1,201
| +2% | +$22.6K |
|
288
America's Car Mart
CRMT
$26.1M
| $1.14M | ﹤0.01% |
+45,593
| New | +$1.12M |
|
289
LivePerson
LPSN
$31.2M
| $1.06M | ﹤0.01% |
+12,093
| New | +$995K |
|
290
ICF International
ICFI
$1.64B
| $1.06M | ﹤0.01% |
30,805
+1,585
| +5% | +$53K |
|
|
PDLI
291
DELISTED
PDL BioPharma, Inc.
PDLI
| $993K | ﹤0.01% |
298,243
+16,497
| +6% | +$51.4K |
|
|
SUP
292
DELISTED
Superior Industries International
SUP
| $960K | ﹤0.01% |
+43,465
| New | +$853K |
|
293
Chefs' Warehouse
CHEF
$4.44B
| $919K | ﹤0.01% |
+45,268
| New | +$746K |
|
294
ExxonMobil
XOM
$657B
| $894K | ﹤0.01% |
10,700
+100
| +0.9% | +$8.01K |
|
|
CKH
295
DELISTED
Seacor Holdings Inc.
CKH
| $888K | ﹤0.01% |
+16,862
| New | +$779K |
|
|
AXLL
296
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $842K | ﹤0.01% |
38,545
-96,086
| -71% | -$1.69M |
|
|
SF
297
Stifel
SF
$12.6B
| $818K | ﹤0.01% |
62,158
+3,685
| +6% | +$52.3K |
|
298
Andersons Inc
ANDE
$2.23B
| $800K | ﹤0.01% |
+25,482
| New | +$724K |
|
|
REV
299
DELISTED
Revlon, Inc.
REV
| $778K | ﹤0.01% |
+21,366
| New | +$670K |
|
300
Wabash National
WNC
$510M
| $745K | ﹤0.01% |
56,434
+3,344
| +6% | +$39K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review
As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
- Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
- Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.