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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
+3.29%
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
$65.7B
AUM Growth
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
301
DELISTED
Ruby Tuesday Georgia
RT
$892K ﹤0.01%
356,975
+244,502
+217% +$818K
FRED
302
DELISTED
Fred's Inc
FRED
$891K ﹤0.01%
98,323
+29,051
+42% +$382K
CHEF icon
303
Chefs' Warehouse
CHEF
$4.44B
$864K ﹤0.01%
77,504
+32,340
+72% +$422K
ANDE icon
304
Andersons Inc
ANDE
$2.23B
$843K ﹤0.01%
23,302
-2,091
-8% -$75.7K
NXGN
305
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$804K ﹤0.01%
+71,034
New +$853K
IXYS
306
DELISTED
IXYS Corp
IXYS
$798K ﹤0.01%
66,265
+16,974
+34% +$194K
ENIA
307
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$750K ﹤0.01%
91,560
+13,200
+17% +$113K
RDUS
308
DELISTED
Radius Recycling
RDUS
$731K ﹤0.01%
+34,990
New +$666K
SHG icon
309
Shinhan Financial Group
SHG
$34.8B
$731K ﹤0.01%
20,060
+100
+0.5% +$3.56K
TRC icon
310
Tejon Ranch
TRC
$445M
$710K ﹤0.01%
30,035
+7,020
+31% +$169K
WMAR
311
DELISTED
West Marine Inc
WMAR
$668K ﹤0.01%
80,781
+29,024
+56% +$263K
LCUT icon
312
Lifetime Brands
LCUT
$213M
$610K ﹤0.01%
45,347
+6,987
+18% +$96.1K
NOVT icon
313
Novanta
NOVT
$6.2B
$573K ﹤0.01%
+33,081
New +$544K
FDML
314
DELISTED
Federal-Mogul Holdings Corporation
FDML
$510K ﹤0.01%
53,083
-1,176
-2% -$10.7K
JOUT icon
315
Johnson Outdoors
JOUT
$501M
$451K ﹤0.01%
12,385
-198
-2% -$6.13K
DXPE icon
316
DXP Enterprises
DXPE
$2.99B
$444K ﹤0.01%
+15,735
New +$363K
LBY
317
DELISTED
Libbey, Inc.
LBY
$433K ﹤0.01%
24,242
-537
-2% -$9.38K
OLN icon
318
Olin
OLN
$2.15B
$380K ﹤0.01%
18,497
-106,502
-85% -$2.29M
ATW
319
DELISTED
Atwood Oceanics
ATW
$371K ﹤0.01%
42,726
-946
-2% -$8.97K
IMAX icon
320
IMAX
IMAX
$2.81B
$358K ﹤0.01%
+12,342
New +$376K
TSE
321
DELISTED
Trinseo
TSE
$352K ﹤0.01%
+6,220
New +$330K
ZIXI
322
DELISTED
Zix Corporation
ZIXI
$337K ﹤0.01%
82,212
+30,216
+58% +$119K
VVX icon
323
V2X
VVX
$2.6B
$306K ﹤0.01%
20,089
-445
-2% -$13.3K
PZN
324
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$274K ﹤0.01%
35,513
+10,830
+44% +$83.6K
QNST icon
325
QuinStreet
QNST
$1.26B
$219K ﹤0.01%
+72,405
New +$244K
11 12
13
14 15

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.