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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
-8.07%
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
$65B
AUM Growth
-$8.39B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.25B |
| 2 |
Air Products & Chemicals
APD
|
+$1.05B |
| 3 |
Whirlpool
WHR
|
+$291M |
| 4 |
ConocoPhillips
COP
|
+$257M |
| 5 |
Johnson Controls International
JCI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$656M |
| 2 |
Target
TGT
|
+$591M |
| 3 |
Diageo
DEO
|
+$530M |
| 4 |
Microsoft
MSFT
|
+$377M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ezcorp Inc
EZPW
$1.67B
| $493K | ﹤0.01% |
+79,808
| New | +$505K |
|
302
Koppers
KOP
$956M
| $459K | ﹤0.01% |
22,740
| – | – |
|
303
Foster
FSTR
$414M
| $424K | ﹤0.01% |
34,543
| – | – |
|
|
BBOX
304
DELISTED
Black Box Corp
BBOX
| $387K | ﹤0.01% |
+26,255
| New | +$430K |
|
|
UCTT
305
Ultra Clean Holdings
UCTT
$3.72B
| $367K | ﹤0.01% |
63,856
| – | – |
|
|
GLBL
306
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $335K | ﹤0.01% |
+50,230
| New | +$487K |
|
307
Arcos Dorados Holdings
ARCO
$1.7B
| $270K | ﹤0.01% |
101,919
+15,037
| +17% | +$57.4K |
|
308
Ecopetrol
EC
$35.1B
| $252K | ﹤0.01% |
29,282
+3,290
| +13% | +$34.1K |
|
309
Ampco-Pittsburgh
AP
$176M
| – | – |
-21,205
| Closed | -$321K |
|
310
Biglari Holdings Class B
BH
$1.21B
| – | – |
-8,400
| Closed | -$2.32M |
|
311
Caleres
CAL
$486M
| – | – |
-58,138
| Closed | -$1.85M |
|
312
Cathay General Bancorp
CATY
$4.23B
| – | – |
-40,845
| Closed | -$1.32M |
|
313
Copa Holdings
CPA
$5.58B
| – | – |
-4,461
| Closed | -$368K |
|
|
DALN
314
DELISTED
DallasNews
DALN
| – | – |
-28,804
| Closed | -$645K |
|
|
315
Diageo
DEO
$54B
| – | – |
-4,568,020
| Closed | -$530M |
|
316
Fabrinet
FN
$18.9B
| – | – |
-17,640
| Closed | -$330K |
|
317
Forward Air
FWRD
$634M
| – | – |
-1,134,783
| Closed | -$59.3M |
|
318
Genworth Financial
GNW
$3.7B
| – | – |
-5,456,855
| Closed | -$41.3M |
|
319
Hope Bancorp
HOPE
$1.79B
| – | – |
-96,843
| Closed | -$1.43M |
|
320
Heartland Express
HTLD
$911M
| – | – |
-1,348,953
| Closed | -$27.3M |
|
321
Illinois Tool Works
ITW
$83.9B
| – | – |
-1,931,123
| Closed | -$177M |
|
322
Kforce
KFRC
$1.04B
| – | – |
-17,535
| Closed | -$401K |
|
323
MillerKnoll
MLKN
$1.64B
| – | – |
-1,652,637
| Closed | -$47.8M |
|
324
Movado Group
MOV
$817M
| – | – |
-51,795
| Closed | -$1.41M |
|
325
Murphy Oil
MUR
$5.09B
| – | – |
-1,445,664
| Closed | -$60.1M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review
As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.