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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$703M |
| 2 |
State Street
STT
|
+$440M |
| 3 |
Marathon Petroleum
MPC
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$322M |
| 5 |
Occidental Petroleum
OXY
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
+$673M |
| 3 |
Target
TGT
|
+$546M |
| 4 |
Xylem
XYL
|
+$396M |
| 5 |
Aptiv
APTV
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.38% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unifirst Corp
UNF
$5.24B
| $733K | ﹤0.01% |
6,721
-7,855
| -54% | -$821K |
|
302
Digi International
DGII
$3.14B
| $729K | ﹤0.01% |
+77,377
| New | +$705K |
|
303
Rush Enterprises Class A
RUSHA
$9.36B
| $710K | ﹤0.01% |
+87,491
| New | +$705K |
|
304
Copa Holdings
CPA
$5.58B
| $681K | ﹤0.01% |
10,051
| – | – |
|
|
LBY
305
DELISTED
Libbey, Inc.
LBY
| $659K | ﹤0.01% |
35,414
+18,099
| +105% | +$318K |
|
306
Shinhan Financial Group
SHG
$34.8B
| $643K | ﹤0.01% |
18,260
-1,340
| -7% | -$43.8K |
|
307
Grupo Cibest SA
CIB
$21.7B
| $616K | ﹤0.01% |
+18,030
| New | +$537K |
|
308
Arcos Dorados Holdings
ARCO
$1.7B
| $597K | ﹤0.01% |
163,558
| – | – |
|
309
Koppers
KOP
$956M
| $570K | ﹤0.01% |
25,369
-1,392
| -5% | -$24.8K |
|
310
Travelzoo
TZOO
$73.9M
| $554K | ﹤0.01% |
68,214
-30,703
| -31% | -$239K |
|
311
Onto Innovation
ONTO
$14.3B
| $500K | ﹤0.01% |
+31,554
| New | +$441K |
|
|
IXYS
312
DELISTED
IXYS Corp
IXYS
| $485K | ﹤0.01% |
+43,201
| New | +$490K |
|
313
PetMed Express
PETS
$42.1M
| $475K | ﹤0.01% |
26,526
-127,926
| -83% | -$2.19M |
|
314
Ecopetrol
EC
$35.1B
| $463K | ﹤0.01% |
53,792
+5,770
| +12% | +$40.7K |
|
|
CDI
315
DELISTED
CDI Corp.
CDI
| $446K | ﹤0.01% |
71,073
-28,899
| -29% | -$151K |
|
316
CACI
CACI
$14.3B
| $437K | ﹤0.01% |
4,100
-202
| -5% | -$18.9K |
|
317
Oppenheimer Holdings
OPY
$1.2B
| $359K | ﹤0.01% |
22,746
-7,101
| -24% | -$106K |
|
|
BELFB
318
Bel Fuse Inc Class B
BELFB
$4.1B
| $320K | ﹤0.01% |
21,909
-2,107
| -9% | -$31.2K |
|
319
V2X
VVX
$2.6B
| $319K | ﹤0.01% |
+14,001
| New | +$278K |
|
320
Lifetime Brands
LCUT
$213M
| $260K | ﹤0.01% |
+17,265
| New | +$213K |
|
|
WMAR
321
DELISTED
West Marine Inc
WMAR
| $259K | ﹤0.01% |
+28,494
| New | +$244K |
|
322
IMAX
IMAX
$2.81B
| $218K | ﹤0.01% |
+7,006
| New | +$214K |
|
323
Group 1 Automotive
GPI
$3.16B
| $211K | ﹤0.01% |
+3,597
| New | +$205K |
|
324
Tejon Ranch
TRC
$445M
| $210K | ﹤0.01% |
+10,560
| New | +$194K |
|
|
PZN
325
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $191K | ﹤0.01% |
25,295
+13,100
| +107% | +$91.9K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review
As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
- Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
- Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.