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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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$1.11B 1.66%
79,002,391
-1,647,432
-2% -$23.9M
ITY
27
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$1.1B 1.64%
10,421,502
-82,483
-0.8% -$8.72M
ELV icon
28
Elevance Health
ELV
$85.5B
$1.03B 1.54%
7,399,693
-145,444
-2% -$20M
TGT icon
29
Target
TGT
$68B
$1.01B 1.5%
13,847,978
-136,825
-1% -$10.2M
GD icon
30
General Dynamics
GD
$106B
$982M 1.46%
7,150,463
-1,607,829
-18% -$230M
BP icon
31
BP
BP
$107B
$940M 1.4%
35,728,495
+5,987,235
+20% +$170M
QCOM icon
32
Qualcomm
QCOM
$176B
$912M 1.36%
18,242,650
-197,262
-1% -$10.5M
CRH icon
33
CRH
CRH
$66.8B
$815M 1.21%
28,264,585
-252,357
-0.9% -$7.07M
ETR icon
34
Entergy
ETR
$50B
$748M 1.11%
21,886,758
+2,294,272
+12% +$77.1M
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$718M 1.07%
6,724,259
-908,861
-12% -$95.8M
T icon
36
AT&T
T
$163B
$713M 1.06%
27,419,537
-46,388
-0.2% -$1.18M
INTC icon
37
Intel
INTC
$513B
$678M 1.01%
19,682,522
+80,119
+0.4% +$2.71M
STT icon
38
State Street
STT
$50.7B
$669M 1%
10,082,912
+71,718
+0.7% +$4.98M
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$646M 0.96%
35,185,821
-283,091
-0.8% -$5.02M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$630M 0.94%
9,602,463
+80,062
+0.8% +$4.95M
CAH icon
41
Cardinal Health
CAH
$55.4B
$522M 0.78%
5,845,797
-211,656
-3% -$18M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$474M 0.71%
9,139,911
-1,929,429
-17% -$101M
XYL icon
43
Xylem
XYL
$28.1B
$449M 0.67%
12,298,709
-99,728
-0.8% -$3.61M
OC icon
44
Owens Corning
OC
$12.4B
$447M 0.67%
9,506,681
-96,557
-1% -$4.43M
CVX icon
45
Chevron
CVX
$366B
$433M 0.65%
4,812,372
+3,733,760
+346% +$337M
RCL icon
46
Royal Caribbean
RCL
$85.6B
$421M 0.63%
4,157,907
-44,559
-1% -$4.24M
UNH icon
47
UnitedHealth
UNH
$370B
$415M 0.62%
3,529,039
-130,299
-4% -$15.2M
NAVI icon
48
Navient
NAVI
$853M
$399M 0.59%
34,851,783
-385,164
-1% -$4.72M
HBI
49
DELISTED
Hanesbrands
HBI
$374M 0.56%
12,709,496
-134,387
-1% -$4.03M
RAI
50
DELISTED
Reynolds American Inc
RAI
$373M 0.56%
8,076,436
-1,146,000
-12% -$53M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.