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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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
301
Ezcorp Inc
EZPW
$1.67B
$469K ﹤0.01%
93,833
+14,025
+18% +$82.9K
CENX icon
302
Century Aluminum
CENX
$5.14B
$461K ﹤0.01%
104,252
-4,995
-5% -$21.4K
QLGC
303
DELISTED
QLOGIC CORP
QLGC
$452K ﹤0.01%
+37,053
New +$449K
FSTR icon
304
Foster
FSTR
$414M
$450K ﹤0.01%
32,964
-1,579
-5% -$21.5K
SYBT icon
305
Stock Yards Bancorp
SYBT
$2.58B
$444K ﹤0.01%
17,615
-44,592
-72% -$1.14M
BELFB
306
Bel Fuse Inc Class B
BELFB
$4.1B
$415K ﹤0.01%
24,016
-42,972
-64% -$822K
CACI icon
307
CACI
CACI
$14.3B
$399K ﹤0.01%
+4,302
New +$399K
UCTT
308
Ultra Clean Holdings
UCTT
$3.72B
$384K ﹤0.01%
74,962
+11,106
+17% +$57.5K
GBL
309
DELISTED
GAMCO Investors, Inc.
GBL
$382K ﹤0.01%
12,320
-11,656
-49% -$373K
AC
310
DELISTED
Associated Capital Group
AC
$376K ﹤0.01%
+12,382
New +$387K
LBY
311
DELISTED
Libbey, Inc.
LBY
$369K ﹤0.01%
+17,315
New +$481K
MGI
312
DELISTED
MoneyGram International, Inc. New
MGI
$341K ﹤0.01%
54,361
-124,260
-70% -$1.08M
EC icon
313
Ecopetrol
EC
$35.1B
$336K ﹤0.01%
48,022
+18,740
+64% +$162K
FET icon
314
Forum Energy Technologies
FET
$882M
$311K ﹤0.01%
+1,249
New +$339K
CMTL icon
315
Comtech Telecommunications
CMTL
$51.5M
$310K ﹤0.01%
+15,430
New +$346K
CHMT
316
DELISTED
Chemtura Corporation
CHMT
$258K ﹤0.01%
9,457
-120,230
-93% -$3.58M
MSTR icon
317
Strategy Inc
MSTR
$38.3B
$243K ﹤0.01%
+13,550
New +$246K
BBOX
318
DELISTED
Black Box Corp
BBOX
$239K ﹤0.01%
25,054
-1,201
-5% -$14.8K
KBAL
319
DELISTED
Kimball International
KBAL
$218K ﹤0.01%
22,341
-54,535
-71% -$605K
PZN
320
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$105K ﹤0.01%
+12,195
New +$112K
CHCO icon
321
City Holding Co
CHCO
$2.04B
– –
-25,322
Closed -$1.25M
EBF icon
322
Ennis
EBF
$558M
– –
-84,758
Closed -$1.47M
EME icon
323
Emcor
EME
$35.7B
– –
-111,129
Closed -$4.92M
IOSP icon
324
Innospec
IOSP
$2.29B
– –
-43,355
Closed -$2.02M
SMP icon
325
Standard Motor Products
SMP
$885M
– –
-55,006
Closed -$1.92M
10 11 12
13
14

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Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.