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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
Cap. Flow
-$2.97B
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$836M
2
CVS icon
CVS Health
CVS
+$743M
3
DD
Du Pont De Nemours E I
DD
+$573M
4
LOW icon
Lowe's Companies
LOW
+$523M
5
CAH icon
Cardinal Health
CAH
+$370M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.47B
2
COF icon
Capital One
COF
+$1.2B
3
MPC icon
Marathon Petroleum
MPC
+$717M
4
STT icon
State Street
STT
+$593M
5
CRH icon
CRH
CRH
+$414M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Financials 20.57%
3 Industrials 12.91%
4 Energy 11.5%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.06M ﹤0.01%
238,988
– –
ESE icon
302
ESCO Technologies
ESE
$7.79B
$1.05M ﹤0.01%
18,561
-50,898
-73% -$2.6M
PARR icon
303
Par Pacific Holdings
PARR
$3.59B
$1.04M ﹤0.01%
71,754
-381
-0.5% -$5.44K
ANDE icon
304
Andersons Inc
ANDE
$2.23B
$1.04M ﹤0.01%
23,302
– –
LXU icon
305
LSB Industries
LXU
$726M
$1.01M ﹤0.01%
156,034
– –
TGI
306
DELISTED
Triumph Group
TGI
$964K ﹤0.01%
+36,368
New +$967K
ARCO icon
307
Arcos Dorados Holdings
ARCO
$1.7B
$928K ﹤0.01%
176,734
– –
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$915K ﹤0.01%
+4,094
New +$894K
RDUS
309
DELISTED
Radius Recycling
RDUS
$899K ﹤0.01%
34,990
– –
CIB icon
310
Grupo Cibest SA
CIB
$21.7B
$895K ﹤0.01%
24,400
– –
AVAV icon
311
AeroVironment
AVAV
$9.57B
$873K ﹤0.01%
+32,563
New +$844K
BCC icon
312
Boise Cascade
BCC
$2.96B
$845K ﹤0.01%
37,545
– –
ANF icon
313
Abercrombie & Fitch
ANF
$5.27B
$826K ﹤0.01%
68,806
-314
-0.5% -$4.67K
LCUT icon
314
Lifetime Brands
LCUT
$213M
$798K ﹤0.01%
44,933
-414
-0.9% -$6.54K
ASIX icon
315
AdvanSix
ASIX
$438M
$797K ﹤0.01%
+36,006
New +$647K
CPA icon
316
Copa Holdings
CPA
$5.58B
$790K ﹤0.01%
8,691
-4,710
-35% -$427K
IXYS
317
DELISTED
IXYS Corp
IXYS
$784K ﹤0.01%
65,898
-367
-0.6% -$4.17K
CATO icon
318
Cato Corp
CATO
$66.3M
$771K ﹤0.01%
+25,645
New +$789K
SHG icon
319
Shinhan Financial Group
SHG
$34.8B
$755K ﹤0.01%
20,060
– –
ENIA
320
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$752K ﹤0.01%
91,560
– –
TRC icon
321
Tejon Ranch
TRC
$445M
$736K ﹤0.01%
29,826
-209
-0.7% -$5.08K
SSYS icon
322
Stratasys
SSYS
$769M
$652K ﹤0.01%
+39,411
New +$772K
PDLI
323
DELISTED
PDL BioPharma, Inc.
PDLI
$631K ﹤0.01%
297,626
-1,659
-0.6% -$4.63K
DXPE icon
324
DXP Enterprises
DXPE
$2.99B
$547K ﹤0.01%
15,735
– –
FDML
325
DELISTED
Federal-Mogul Holdings Corporation
FDML
$547K ﹤0.01%
53,083
– –
11 12
13
14 15

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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review

As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
  • Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
  • Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.