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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
-$1.03B
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$703M
2
STT icon
State Street
STT
+$440M
3
MPC icon
Marathon Petroleum
MPC
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$1.1B
2
RTN
Raytheon Company
RTN
+$673M
3
TGT icon
Target
TGT
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.7B
$1.04B 1.6%
17,840,319
+7,757,407
+77% +$440M
ELV icon
27
Elevance Health
ELV
$85.5B
$1.01B 1.54%
7,268,841
-130,852
-2% -$17.5M
F icon
28
Ford
F
$55.7B
$941M 1.44%
69,702,595
-9,299,796
-12% -$117M
GD icon
29
General Dynamics
GD
$106B
$936M 1.43%
7,123,425
-27,038
-0.4% -$3.58M
C icon
30
Citigroup
C
$226B
$885M 1.35%
21,203,423
-342,821
-2% -$14.3M
T icon
31
AT&T
T
$163B
$818M 1.25%
27,656,770
+237,233
+0.9% +$6.57M
ETR icon
32
Entergy
ETR
$50B
$806M 1.23%
20,322,546
-1,564,212
-7% -$56.8M
CRH icon
33
CRH
CRH
$66.8B
$801M 1.23%
28,430,946
+166,361
+0.6% +$4.41M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$740M 1.13%
19,904,598
+10,764,687
+118% +$409M
CNP icon
35
CenterPoint Energy
CNP
$26.8B
$725M 1.11%
34,642,121
-543,700
-2% -$10.3M
RTN
36
DELISTED
Raytheon Company
RTN
$683M 1.04%
5,567,968
-5,461,127
-50% -$673M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$671M 1.03%
+9,772,328
New +$703M
SWK icon
38
Stanley Black & Decker
SWK
$15.7B
$638M 0.97%
6,059,393
-664,866
-10% -$64.5M
INTC icon
39
Intel
INTC
$513B
$631M 0.97%
19,509,259
-173,263
-0.9% -$5.32M
TGT icon
40
Target
TGT
$68B
$545M 0.83%
6,620,527
-7,227,451
-52% -$546M
CVX icon
41
Chevron
CVX
$366B
$531M 0.81%
5,566,391
+754,019
+16% +$66M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$41.2B
$498M 0.76%
9,315,460
-287,003
-3% -$16.8M
CAH icon
43
Cardinal Health
CAH
$55.4B
$478M 0.73%
5,838,381
-7,416
-0.1% -$603K
UNH icon
44
UnitedHealth
UNH
$370B
$446M 0.68%
3,459,016
-70,023
-2% -$8.28M
WHR icon
45
Whirlpool
WHR
$2.82B
$445M 0.68%
2,466,596
-37,620
-2% -$5.61M
OC icon
46
Owens Corning
OC
$12.4B
$436M 0.67%
9,232,167
-274,514
-3% -$12.2M
NAVI icon
47
Navient
NAVI
$853M
$413M 0.63%
34,463,836
-387,947
-1% -$4.03M
RAI
48
DELISTED
Reynolds American Inc
RAI
$384M 0.59%
7,637,111
-439,325
-5% -$21.6M
TXN icon
49
Texas Instruments
TXN
$261B
$371M 0.57%
6,465,858
-119,356
-2% -$6.34M
CCL icon
50
Carnival Corporation Ltd
CCL
$39.7B
$361M 0.55%
6,848,811
+121,528
+2% +$5.88M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
  • Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.