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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
+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
Cap. Flow
-$2.97B
Cap. Flow %
-4.45%
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 icon
CVS Health
CVS
+$743M
3
DD
Du Pont De Nemours E I
DD
+$573M
4
LOW icon
Lowe's Companies
LOW
+$523M
5
CAH icon
Cardinal Health
CAH
+$370M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.47B
2
COF icon
Capital One
COF
+$1.2B
3
MPC icon
Marathon Petroleum
MPC
+$717M
4
STT icon
State Street
STT
+$593M
5
CRH icon
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
NCI
351
DELISTED
Navigant Consulting, Inc.
NCI
– –
-122,070
Closed -$2.47M
ATW
352
DELISTED
Atwood Oceanics
ATW
– –
-42,726
Closed -$371K
ININ
353
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-119,799
Closed -$7.21M
RSTI
354
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-108,235
Closed -$3.48M
11 12 13 14
15

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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.