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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
+3.29%
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
$65.7B
AUM Growth
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
276
Stifel
SF
$12.6B
$1.36M ﹤0.01%
79,711
+1,627
+2% +$26.1K
DGII icon
277
Digi International
DGII
$3.14B
$1.28M ﹤0.01%
112,697
+18,001
+19% +$205K
TMHC
278
DELISTED
Taylor Morrison
TMHC
$1.21M ﹤0.01%
68,587
+3,819
+6% +$64.4K
DUK icon
279
Duke Energy
DUK
$94.5B
$1.19M ﹤0.01%
14,815
+300
+2% +$24.8K
CPA icon
280
Copa Holdings
CPA
$5.58B
$1.18M ﹤0.01%
13,401
– –
SHOE
281
Shoe Station Group
SHOE
$437M
$1.18M ﹤0.01%
88,090
-18,516
-17% -$249K
ICFI icon
282
ICF International
ICFI
$1.64B
$1.16M ﹤0.01%
26,145
-579
-2% -$24.3K
APOL
283
DELISTED
Apollo Education Group Inc Class A
APOL
$1.15M ﹤0.01%
145,019
-10,469
-7% -$91K
VRTS icon
284
Virtus Investment Partners
VRTS
$1.11B
$1.12M ﹤0.01%
11,444
+5,474
+92% +$480K
EVTC icon
285
Evertec
EVTC
$1.77B
$1.12M ﹤0.01%
66,506
+4,082
+7% +$68.3K
SPPI
286
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.12M ﹤0.01%
+238,988
New +$1.42M
MGRC icon
287
McGrath RentCorp
MGRC
$2.94B
$1.1M ﹤0.01%
34,665
-768
-2% -$24.3K
ANF icon
288
Abercrombie & Fitch
ANF
$5.27B
$1.1M ﹤0.01%
69,120
-836
-1% -$16.1K
BDC icon
289
Belden
BDC
$5.28B
$1.08M ﹤0.01%
15,619
+859
+6% +$59.7K
FOSL icon
290
Fossil Group
FOSL
$317M
$1.07M ﹤0.01%
+38,600
New +$1.14M
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M ﹤0.01%
+58,053
New +$1.06M
LXU icon
292
LSB Industries
LXU
$726M
$1.03M ﹤0.01%
+156,034
New +$1.33M
RUSHA icon
293
Rush Enterprises Class A
RUSHA
$9.36B
$1.01M ﹤0.01%
92,608
+5,434
+6% +$55.8K
PDLI
294
DELISTED
PDL BioPharma, Inc.
PDLI
$1M ﹤0.01%
299,285
+2,110
+0.7% +$6.7K
XOM icon
295
ExxonMobil
XOM
$657B
$960K ﹤0.01%
11,000
+300
+3% +$26.6K
BCC icon
296
Boise Cascade
BCC
$2.96B
$954K ﹤0.01%
37,545
+17,264
+85% +$443K
CIB icon
297
Grupo Cibest SA
CIB
$21.7B
$952K ﹤0.01%
24,400
+2,370
+11% +$88.1K
AEGN
298
DELISTED
Aegion Corp
AEGN
$949K ﹤0.01%
49,724
+24,627
+98% +$471K
PARR icon
299
Par Pacific Holdings
PARR
$3.59B
$943K ﹤0.01%
72,135
-5,089
-7% -$71K
ARCO icon
300
Arcos Dorados Holdings
ARCO
$1.7B
$906K ﹤0.01%
176,734
-23,517
-12% -$122K
10 11
12
13 14

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.