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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
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
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$713M |
| 2 |
Cardinal Health
CAH
|
+$533M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$358M |
| 4 |
Fidelity National Financial
FNF
|
+$181M |
| 5 |
Elevance Health
ELV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$518M |
| 2 |
Entergy
ETR
|
+$423M |
| 3 |
Honeywell
HON
|
+$287M |
| 4 |
CenterPoint Energy
CNP
|
+$264M |
| 5 |
Johnson & Johnson
JNJ
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGFV
326
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-110,552
| Closed | -$1.23M |
|
327
Benchmark Electronics
BHE
$2.94B
| – | – |
-82,522
| Closed | -$1.9M |
|
328
Genesco
GCO
$422M
| – | – |
-35,410
| Closed | -$2.56M |
|
329
Green Dot
GDOT
$744M
| – | – |
-87,578
| Closed | -$2.01M |
|
330
Hanmi Financial
HAFC
$940M
| – | – |
-571,000
| Closed | -$12.6M |
|
331
HNI Corp
HNI
$3.56B
| – | – |
-102,389
| Closed | -$4.01M |
|
332
IDT Corp
IDT
$1.6B
| – | – |
-116,534
| Closed | -$1.28M |
|
333
IMAX
IMAX
$2.76B
| – | – |
-7,006
| Closed | -$218K |
|
334
Koppers
KOP
$963M
| – | – |
-25,369
| Closed | -$570K |
|
335
MKS Inc
MKSI
$20.3B
| – | – |
-48,489
| Closed | -$1.83M |
|
336
MYR Group
MYRG
$5.28B
| – | – |
-126,468
| Closed | -$3.18M |
|
337
Oppenheimer Holdings
OPY
$1.21B
| – | – |
-22,746
| Closed | -$359K |
|
338
PetMed Express
PETS
$42.1M
| – | – |
-26,526
| Closed | -$475K |
|
339
Park-Ohio Holdings
PKOH
$736M
| – | – |
-32,381
| Closed | -$1.39M |
|
340
QuinStreet
QNST
$1.25B
| – | – |
-31,417
| Closed | -$107K |
|
341
Unisys
UIS
$214M
| – | – |
-181,234
| Closed | -$1.4M |
|
342
Ubiquiti
UI
$34.1B
| – | – |
-47,950
| Closed | -$1.59M |
|
343
Unifirst Corp
UNF
$5.25B
| – | – |
-6,721
| Closed | -$733K |
|
344
Universal Corp
UVV
$1.18B
| – | – |
-29,056
| Closed | -$1.65M |
|
345
Winnebago Industries
WGO
$894M
| – | – |
-168,159
| Closed | -$3.77M |
|
346
Wabash National
WNC
$522M
| – | – |
-56,434
| Closed | -$745K |
|
347
Watts Water Technologies
WTS
$13B
| – | – |
-39,035
| Closed | -$2.15M |
|
348
Zurn Elkay Water Solutions
ZWS
$8.42B
| – | – |
-414,760
| Closed | -$4.04M |
|
|
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-246,816
| Closed | -$1.99M |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| – | – |
-16,055
| Closed | -$1.48M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Barrow, Hanley, Mewhinney & Strauss held 362 positions worth $65.7B, up 0.4% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2016 filing shows 36 new, 82 increased, 200 reduced and 39 closed positions. Its largest new stake was Fidelity National Financial: 7,688,148 shares worth $200M. The largest sale was Medtronic, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2016 buy was Fidelity National Financial: 7,688,148 shares worth $200M.
- Barrow, Hanley, Mewhinney & Strauss added most to Teva Pharmaceuticals in Q2 2016, an estimated $713M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2016 reduction was Medtronic, cutting an estimated $518M.
- Barrow, Hanley, Mewhinney & Strauss fully exited People's United Financial Inc in Q2 2016, selling an estimated $180M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.7B portfolio in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 39 in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.4% quarter-over-quarter to $65.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.