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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
-8.07%
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
$65B
AUM Growth
-$8.39B
Cap. Flow
-$2.02B
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.25B
2
APD icon
Air Products & Chemicals
APD
+$1.05B
3
WHR icon
Whirlpool
WHR
+$291M
4
COP icon
ConocoPhillips
COP
+$257M
5
JCI icon
Johnson Controls International
JCI
+$190M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$656M
2
TGT icon
Target
TGT
+$591M
3
DEO icon
Diageo
DEO
+$530M
4
MSFT icon
Microsoft
MSFT
+$377M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.08%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
326
Old National Bancorp
ONB
$10.1B
– –
-102,166
Closed -$1.48M
PFS icon
327
Provident Financial Services
PFS
$3.17B
– –
-64,610
Closed -$1.23M
RDN icon
328
Radian Group
RDN
$4.87B
– –
-207,793
Closed -$3.9M
SIGI icon
329
Selective Insurance
SIGI
$5.66B
– –
-55,181
Closed -$1.55M
TILE icon
330
Interface
TILE
$2.18B
– –
-63,973
Closed -$1.6M
UFPI icon
331
UFP Industries
UFPI
$5.01B
– –
-54,840
Closed -$951K
WBS icon
332
Webster Financial
WBS
$12.8B
– –
-104,932
Closed -$4.15M
CTG
333
DELISTED
Computer Task Group, Inc.
CTG
– –
-88,489
Closed -$683K
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,322
Closed -$400K
BPFH
335
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-86,383
Closed -$1.16M
DEST
336
DELISTED
Destination Maternity Corporation
DEST
– –
-170,862
Closed -$1.99M
CALL
337
DELISTED
magicJack VocalTec Ltd
CALL
– –
-241,931
Closed -$1.8M
CVG
338
DELISTED
Convergys
CVG
– –
-102,601
Closed -$2.62M
HSNI
339
DELISTED
HSN, Inc.
HSNI
– –
-55,510
Closed -$3.9M
OME
340
DELISTED
Omega Protein
OME
– –
-39,548
Closed -$544K
BONT
341
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-99,323
Closed -$459K
CNW
342
DELISTED
CON-WAY INC.
CNW
– –
-2,172,665
Closed -$83.4M
ANN
343
DELISTED
ANN INC
ANN
– –
-105,963
Closed -$5.12M
QLTY
344
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-58,390
Closed -$903K
OCR
345
DELISTED
OMNICARE INC
OCR
– –
-2,955,731
Closed -$279M
XL
346
DELISTED
XL Group Ltd.
XL
– –
-5,483,363
Closed -$204M
NWLIA
347
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-6,580
Closed -$1.58M
CIT
348
DELISTED
CIT Group Inc.
CIT
– –
-15,908
Closed -$740K
10 11 12 13
14

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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.

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

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.