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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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
326
Cheesecake Factory
CAKE
$5.53B
– –
-99,440
Closed -$4.91M
CNXN icon
327
PC Connection
CNXN
$2.08B
– –
-60,156
Closed -$1.57M
HVT icon
328
Haverty Furniture Companies
HVT
$451M
– –
-71,873
Closed -$1.79M
IBM icon
329
IBM
IBM
$223B
– –
-244,320
Closed -$37.5M
JOE icon
330
St. Joe Company
JOE
$3.77B
– –
-194,699
Closed -$3.61M
LCII icon
331
LCI Industries
LCII
$2.55B
– –
-9,588
Closed -$590K
LFUS icon
332
Littelfuse
LFUS
$11.6B
– –
-559,980
Closed -$55.7M
MEI icon
333
Methode Electronics
MEI
$581M
– –
-356,100
Closed -$16.8M
NC icon
334
NACCO Industries
NC
$312M
– –
-128,097
Closed -$1.55M
NYT icon
335
New York Times
NYT
$10.5B
– –
-103,018
Closed -$1.42M
PEG icon
336
Public Service Enterprise Group
PEG
$37.2B
– –
-7,650,278
Closed -$321M
SPNT icon
337
SiriusPoint
SPNT
$2.63B
– –
-147,970
Closed -$2.09M
STC icon
338
Stewart Information Services
STC
$2.01B
– –
-10,709
Closed -$435K
USNA icon
339
Usana Health Sciences
USNA
$265M
– –
-23,632
Closed -$1.31M
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
– –
-100,766
Closed -$2.02M
ILG
341
DELISTED
ILG, Inc Common Stock
ILG
– –
-127,474
Closed -$3.34M
OA
342
DELISTED
Orbital ATK, Inc.
OA
– –
-25,693
Closed -$1.97M
PVTB
343
DELISTED
PrivateBancorp Inc
PVTB
– –
-63,754
Closed -$2.24M
LF
344
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-243,679
Closed -$531K
NPBC
345
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-209,978
Closed -$2.26M
MR
346
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-17,789
Closed -$486K
IPCM
347
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-46,647
Closed -$2.18M
DTV
348
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-273,759
Closed -$23.3M
LO
349
DELISTED
LORILLARD INC COM STK
LO
– –
-4,307,435
Closed -$281M
JRN
350
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-124,135
Closed -$1.84M
11 12 13
14
15

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.