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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
+0.93%
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
$73.4B
AUM Growth
-$230M
(-0.31%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$188M |
| 2 |
CNH
CNH Industrial
CNH
|
+$151M |
| 3 |
Deere & Co
DE
|
+$137M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$132M |
| 5 |
FMC
FMC
|
+$95.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$321M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$281M |
| 3 |
XL
XL Group Ltd.
XL
|
+$190M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weis Markets
WMK
$1.78B
| $880K | ﹤0.01% |
20,878
+11,965
| +134% | +$535K |
|
302
Oppenheimer Holdings
OPY
$1.2B
| $822K | ﹤0.01% |
31,278
+1,618
| +5% | +$40.4K |
|
|
PGI
303
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $817K | ﹤0.01% |
79,425
+5,204
| +7% | +$52.5K |
|
304
Travelzoo
TZOO
$73.9M
| $806K | ﹤0.01% |
71,517
+3,583
| +5% | +$43.5K |
|
|
CIT
305
DELISTED
CIT Group Inc.
CIT
| $740K | ﹤0.01% |
15,908
-400,600
| -96% | -$18.6M |
|
306
Wabash National
WNC
$510M
| $698K | ﹤0.01% |
55,633
+2,878
| +5% | +$40.1K |
|
|
CTG
307
DELISTED
Computer Task Group, Inc.
CTG
| $683K | ﹤0.01% |
88,489
+4,453
| +5% | +$34.6K |
|
|
DALN
308
DELISTED
DallasNews
DALN
| $645K | ﹤0.01% |
28,804
+1,490
| +5% | +$39.1K |
|
|
SHOE
309
Shoe Station Group
SHOE
$437M
| $642K | ﹤0.01% |
+44,482
| New | +$623K |
|
310
Koppers
KOP
$956M
| $562K | ﹤0.01% |
22,740
+1,146
| +5% | +$27.7K |
|
|
OME
311
DELISTED
Omega Protein
OME
| $544K | ﹤0.01% |
39,548
-55,023
| -58% | -$731K |
|
|
KAMN
312
DELISTED
Kaman Corp
KAMN
| $537K | ﹤0.01% |
+12,801
| New | +$542K |
|
|
BONT
313
DELISTED
Bon-Ton Stores Inc/The
BONT
| $459K | ﹤0.01% |
99,323
+3,162
| +3% | +$20.1K |
|
314
Arcos Dorados Holdings
ARCO
$1.7B
| $444K | ﹤0.01% |
+86,882
| New | +$486K |
|
315
Kforce
KFRC
$1.04B
| $401K | ﹤0.01% |
17,535
+2,591
| +17% | +$57.6K |
|
|
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
| $400K | ﹤0.01% |
+5,322
| New | +$422K |
|
|
UCTT
317
Ultra Clean Holdings
UCTT
$3.72B
| $398K | ﹤0.01% |
63,856
+17,342
| +37% | +$112K |
|
318
Copa Holdings
CPA
$5.58B
| $368K | ﹤0.01% |
4,461
+782
| +21% | +$74.6K |
|
319
Ecopetrol
EC
$35.1B
| $344K | ﹤0.01% |
25,992
+356
| +1% | +$5.46K |
|
320
Fabrinet
FN
$18.9B
| $330K | ﹤0.01% |
17,640
-95,036
| -84% | -$1.79M |
|
321
Ampco-Pittsburgh
AP
$176M
| $321K | ﹤0.01% |
21,205
+1,097
| +5% | +$17.7K |
|
322
Air Products & Chemicals
APD
$68.6B
| $274K | ﹤0.01% |
+2,162
| New | +$295K |
|
323
AAR Corp
AIR
$5.74B
| – | – |
-34,366
| Closed | -$1.05M |
|
324
Avery Dennison
AVY
$13.5B
| – | – |
-74,769
| Closed | -$3.96M |
|
325
BWX Technologies
BWXT
$15.5B
| – | – |
-55,151
| Closed | -$1.27M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review
As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
- Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.