We are live on ! Find out more
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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
326
TD Synnex
SNX
$20.3B
– –
-71,828
Closed -$3.06M
SPXC icon
327
SPX Corp
SPXC
$10.6B
– –
-1,751,103
Closed -$20.9M
STBA icon
328
S&T Bancorp
STBA
$1.79B
– –
-53,112
Closed -$1.73M
SYY icon
329
Sysco
SYY
$40.1B
– –
-1,017,896
Closed -$39.7M
TBI
330
Trueblue
TBI
$323M
– –
-110,785
Closed -$2.49M
WAFD icon
331
WaFd
WAFD
$2.76B
– –
-80,672
Closed -$1.83M
WTFC icon
332
Wintrust Financial
WTFC
$10.7B
– –
-62,722
Closed -$3.35M
WW
333
DELISTED
WW International
WW
– –
-304,600
Closed -$1.94M
JBTM
334
JBT Marel
JBTM
$6.35B
– –
-74,825
Closed -$2.86M
NWLI
335
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-4,862
Closed -$1.08M
NP
336
DELISTED
Neenah, Inc. Common Stock
NP
– –
-82,160
Closed -$4.79M
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
– –
-100,837
Closed -$2.57M
TCF
338
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-106,098
Closed -$3.43M
GLBL
339
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-50,230
Closed -$335K
GK
340
DELISTED
G&K Services Inc
GK
– –
-27,261
Closed -$1.82M
PGI
341
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-79,425
Closed -$1.09M
CYN
342
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,070,951
Closed -$94.3M
WNR
343
DELISTED
Western Refining Inc
WNR
– –
-70,966
Closed -$3.13M
LNCO
344
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,537,977
Closed -$4.17M
10 11 12 13
14

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.