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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$836M |
| 2 |
CVS Health
CVS
|
+$743M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$573M |
| 4 |
Lowe's Companies
LOW
|
+$523M |
| 5 |
Cardinal Health
CAH
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.47B |
| 2 |
Capital One
COF
|
+$1.2B |
| 3 |
Marathon Petroleum
MPC
|
+$717M |
| 4 |
State Street
STT
|
+$593M |
| 5 |
CRH
CRH
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Outdoors
JOUT
$501M
| $485K | ﹤0.01% |
12,233
-152
| -1% | -$5.86K |
|
327
V2X
VVX
$2.6B
| $479K | ﹤0.01% |
20,089
| – | – |
|
|
LBY
328
DELISTED
Libbey, Inc.
LBY
| $472K | ﹤0.01% |
24,242
| – | – |
|
329
Olin
OLN
$2.15B
| $443K | ﹤0.01% |
17,304
-1,193
| -6% | -$28.3K |
|
|
ZIXI
330
DELISTED
Zix Corporation
ZIXI
| $400K | ﹤0.01% |
80,967
-1,245
| -2% | -$5.5K |
|
|
PZN
331
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $379K | ﹤0.01% |
34,120
-1,393
| -4% | -$12.5K |
|
332
IMAX
IMAX
$2.81B
| $365K | ﹤0.01% |
11,619
-723
| -6% | -$22.6K |
|
|
TSE
333
DELISTED
Trinseo
TSE
| $346K | ﹤0.01% |
5,839
-381
| -6% | -$21.4K |
|
|
MGLN
334
DELISTED
Magellan Health Services, Inc.
MGLN
| $332K | ﹤0.01% |
+4,418
| New | +$283K |
|
335
QuinStreet
QNST
$1.26B
| $256K | ﹤0.01% |
67,964
-4,441
| -6% | -$14.4K |
|
336
Novanta
NOVT
$6.2B
| $217K | ﹤0.01% |
10,317
-22,764
| -69% | -$434K |
|
|
CAI
337
DELISTED
CAI International, Inc.
CAI
| $87K | ﹤0.01% |
10,091
-9,745
| -49% | -$85.1K |
|
|
SDRL
338
DELISTED
Seadrill Limited Common Stock
SDRL
| $81K | ﹤0.01% |
+88
| New | +$64.4K |
|
|
SHOS
339
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $55K | ﹤0.01% |
+11,756
| New | +$64.4K |
|
|
CMA
340
DELISTED
Comerica
CMA
| – | – |
-1,391,242
| Closed | -$65.8M |
|
341
Emerson Electric
EMR
$88.5B
| – | – |
-578,090
| Closed | -$31.5M |
|
342
ICF International
ICFI
$1.66B
| – | – |
-26,145
| Closed | -$1.16M |
|
|
IRBT
343
DELISTED
iRobot
IRBT
| – | – |
-111,230
| Closed | -$4.89M |
|
344
KBR
KBR
$4.83B
| – | – |
-6,885,683
| Closed | -$104M |
|
345
Lennar Class A
LEN
$20.6B
| – | – |
-1,899,060
| Closed | -$76.5M |
|
346
Xylem
XYL
$28.3B
| – | – |
-1,537,468
| Closed | -$80.6M |
|
|
TPC
347
Tutor Perini Cor
TPC
$5.18B
| – | – |
-1,535,276
| Closed | -$33M |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-147,379
| Closed | -$2.33M |
|
|
TLRD
349
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-884,770
| Closed | -$13.9M |
|
|
TIVO
350
DELISTED
Tivo Inc
TIVO
| – | – |
-167,239
| Closed | -$3.26M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review
As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
- Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
- Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.