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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
-$1.03B
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$703M
2
STT icon
State Street
STT
+$440M
3
MPC icon
Marathon Petroleum
MPC
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$1.1B
2
RTN
Raytheon Company
RTN
+$673M
3
TGT icon
Target
TGT
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
326
QuinStreet
QNST
$1.26B
$107K ﹤0.01%
+31,417
New +$107K
AC
327
DELISTED
Associated Capital Group
AC
– –
-12,382
Closed -$376K
CENX icon
328
Century Aluminum
CENX
$5.14B
– –
-104,252
Closed -$461K
CTBI icon
329
Community Trust Bancorp
CTBI
$1.41B
– –
-24,554
Closed -$858K
CVS icon
330
CVS Health
CVS
$122B
– –
-368,897
Closed -$36.1M
DHX icon
331
DHI Group
DHX
$158M
– –
-69,323
Closed -$636K
EZPW icon
332
Ezcorp Inc
EZPW
$1.67B
– –
-93,833
Closed -$469K
FET icon
333
Forum Energy Technologies
FET
$882M
– –
-1,249
Closed -$311K
FSTR icon
334
Foster
FSTR
$414M
– –
-32,964
Closed -$450K
HAE icon
335
Haemonetics
HAE
$3.94B
– –
-1,844,774
Closed -$59.5M
HLX icon
336
Helix Energy Solutions
HLX
$1.47B
– –
-132,137
Closed -$695K
HMN icon
337
Horace Mann Educators
HMN
$2.14B
– –
-40,544
Closed -$1.35M
KFY icon
338
Korn Ferry
KFY
$4.3B
– –
-79,369
Closed -$2.63M
MSTR icon
339
Strategy Inc
MSTR
$38.3B
– –
-13,550
Closed -$243K
SYBT icon
340
Stock Yards Bancorp
SYBT
$2.58B
– –
-17,615
Closed -$444K
UCTT
341
Ultra Clean Holdings
UCTT
$3.72B
– –
-74,962
Closed -$384K
PRSU
342
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-96,738
Closed -$2.73M
KBAL
343
DELISTED
Kimball International
KBAL
– –
-22,341
Closed -$218K
MGI
344
DELISTED
MoneyGram International, Inc. New
MGI
– –
-54,361
Closed -$341K
GBL
345
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,320
Closed -$382K
HNGR
346
DELISTED
Hanger Inc.
HNGR
– –
-56,123
Closed -$923K
FLOW
347
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,662,237
Closed -$102M
NAV
348
DELISTED
Navistar International
NAV
– –
-123,792
Closed -$1.09M
FFG
349
DELISTED
FBL Financial Group
FFG
– –
-28,199
Closed -$1.79M
FRAN
350
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-18,347
Closed -$3.83M
11 12 13
14
15

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 Q1 2016 Portfolio in Review

As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
  • Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.