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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$836M |
| 2 |
CVS Health
CVS
|
+$743M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$573M |
| 4 |
Lowe's Companies
LOW
|
+$523M |
| 5 |
Cardinal Health
CAH
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.47B |
| 2 |
Capital One
COF
|
+$1.2B |
| 3 |
Marathon Petroleum
MPC
|
+$717M |
| 4 |
State Street
STT
|
+$593M |
| 5 |
CRH
CRH
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$59.1B
| $1.61M | ﹤0.01% |
20,978
| – | – |
|
277
Digi International
DGII
$3.14B
| $1.54M | ﹤0.01% |
112,268
-429
| -0.4% | -$5.26K |
|
|
RAVN
278
DELISTED
Raven Industries Inc
RAVN
| $1.49M | ﹤0.01% |
59,286
-440
| -0.7% | -$10.5K |
|
279
ExxonMobil
XOM
$662B
| $1.48M | ﹤0.01% |
16,400
+5,400
| +49% | +$472K |
|
|
SMRT
280
DELISTED
Stein Mart Inc
SMRT
| $1.48M | ﹤0.01% |
270,221
-1,245
| -0.5% | -$7.21K |
|
|
APOL
281
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.44M | ﹤0.01% |
145,019
| – | – |
|
|
KAMN
282
DELISTED
Kaman Corp
KAMN
| $1.4M | ﹤0.01% |
28,607
-34,901
| -55% | -$1.62M |
|
283
McGrath RentCorp
MGRC
$2.94B
| $1.36M | ﹤0.01% |
34,665
| – | – |
|
|
AVP
284
DELISTED
Avon Products, Inc.
AVP
| $1.34M | ﹤0.01% |
266,743
| – | – |
|
285
Comtech Telecommunications
CMTL
$51.5M
| $1.33M | ﹤0.01% |
112,182
-179
| -0.2% | -$2K |
|
|
TMHC
286
DELISTED
Taylor Morrison
TMHC
| $1.31M | ﹤0.01% |
68,027
-560
| -0.8% | -$10.5K |
|
287
Rush Enterprises Class A
RUSHA
$6.23B
| $1.3M | ﹤0.01% |
91,823
-785
| -0.8% | -$9.71K |
|
288
Designer Brands
DBI
$334M
| $1.25M | ﹤0.01% |
+55,082
| New | +$1.25M |
|
289
Chefs' Warehouse
CHEF
$4.44B
| $1.22M | ﹤0.01% |
77,264
-240
| -0.3% | -$3.16K |
|
|
SHOE
290
Shoe Station Group
SHOE
$437M
| $1.18M | ﹤0.01% |
87,696
-394
| -0.4% | -$5.4K |
|
291
Green Dot
GDOT
$752M
| $1.17M | ﹤0.01% |
+49,789
| New | +$1.16M |
|
|
AEGN
292
DELISTED
Aegion Corp
AEGN
| $1.17M | ﹤0.01% |
49,426
-298
| -0.6% | -$6.61K |
|
293
Evertec
EVTC
$1.77B
| $1.17M | ﹤0.01% |
65,924
-582
| -0.9% | -$9.63K |
|
|
WMAR
294
DELISTED
West Marine Inc
WMAR
| $1.17M | ﹤0.01% |
111,498
+30,717
| +38% | +$282K |
|
295
Belden
BDC
$5.28B
| $1.16M | ﹤0.01% |
15,493
-126
| -0.8% | -$8.97K |
|
|
RT
296
DELISTED
Ruby Tuesday Georgia
RT
| $1.15M | ﹤0.01% |
356,975
| – | – |
|
297
Duke Energy
DUK
$94.5B
| $1.15M | ﹤0.01% |
14,815
| – | – |
|
|
REGI
298
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
+117,640
| New | +$1.1M |
|
299
Tronox
TROX
$993M
| $1.12M | ﹤0.01% |
108,237
-61,670
| -36% | -$615K |
|
|
HAYN
300
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | ﹤0.01% |
+25,665
| New | +$1.02M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review
As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
- Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
- Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.