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
+3.29%
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
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
326
DELISTED
CAI International, Inc.
CAI
$164K ﹤0.01%
+19,836
New +$164K
CMC icon
327
Commercial Metals
CMC
$8.1B
– –
-264,468
Closed -$4.47M
EBF icon
328
Ennis
EBF
$558M
– –
-27,779
Closed -$533K
GE icon
329
GE Aerospace
GE
$380B
– –
-179,622
Closed -$27.1M
KWR icon
330
Quaker Houghton
KWR
$2.96B
– –
-33,809
Closed -$3.02M
MED icon
331
Medifast
MED
$135M
– –
-70,329
Closed -$2.34M
MOD icon
332
Modine Manufacturing
MOD
$10.1B
– –
-13,171
Closed -$116K
SANM icon
333
Sanmina
SANM
$10.7B
– –
-136,785
Closed -$3.67M
TZOO icon
334
Travelzoo
TZOO
$73.9M
– –
-56,938
Closed -$457K
VOD icon
335
Vodafone
VOD
$36.4B
– –
-1,322,712
Closed -$40.9M
WOR icon
336
Worthington Enterprises
WOR
$2.79B
– –
-84,910
Closed -$2.21M
SGI
337
Somnigroup International
SGI
$13.6B
– –
-4,049,772
Closed -$56M
GHL
338
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,810
Closed -$384K
SDRL
339
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-6,937
Closed -$6.02M
AVX
340
DELISTED
AVX Corporation
AVX
– –
-37,852
Closed -$514K
RPXC
341
DELISTED
RPX Corporation
RPXC
– –
-13,022
Closed -$119K
BBRG
342
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-173,376
Closed -$1.42M
CDI
343
DELISTED
CDI Corp.
CDI
– –
-18,019
Closed -$110K
FCS
344
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-4,883,617
Closed -$96.9M
MRD
345
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-4,633,768
Closed -$73.6M
ASEI
346
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-69,362
Closed -$2.6M
AXLL
347
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-26,565
Closed -$866K
QLGC
348
DELISTED
QLOGIC CORP
QLGC
– –
-470,158
Closed -$6.93M
FNFG
349
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-7,633,760
Closed -$74.4M
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,536,556
Closed -$336M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.