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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
+3.22%
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
+$262M
Cap. Flow
-$1.29B
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$713M
2
CAH icon
Cardinal Health
CAH
+$533M
3
ESRX
Express Scripts Holding Company
ESRX
+$358M
4
FNF icon
Fidelity National Financial
FNF
+$181M
5
ELV icon
Elevance Health
ELV
+$179M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$518M
2
ETR icon
Entergy
ETR
+$423M
3
HON icon
Honeywell
HON
+$287M
4
CNP icon
CenterPoint Energy
CNP
+$264M
5
JNJ icon
Johnson & Johnson
JNJ
+$241M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 19.84%
3 Industrials 14.73%
4 Energy 11.33%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$1.13B 1.72%
8,575,511
+1,306,670
+18% +$179M
BAC icon
27
Bank of America
BAC
$442B
$1.12B 1.7%
84,061,846
-1,268,024
-1% -$17.8M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.11B 1.69%
14,646,371
+4,874,043
+50% +$358M
CAH icon
29
Cardinal Health
CAH
$55.4B
$977M 1.49%
12,520,106
+6,681,725
+114% +$533M
GD icon
30
General Dynamics
GD
$106B
$972M 1.48%
6,983,384
-140,041
-2% -$19.5M
STT icon
31
State Street
STT
$50.7B
$954M 1.45%
17,693,466
-146,853
-0.8% -$8.77M
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$930M 1.42%
24,511,104
+4,606,506
+23% +$169M
C icon
33
Citigroup
C
$226B
$885M 1.35%
20,870,998
-332,425
-2% -$14.7M
T icon
34
AT&T
T
$163B
$881M 1.34%
27,003,635
-653,135
-2% -$19.4M
CRH icon
35
CRH
CRH
$66.8B
$816M 1.24%
27,598,237
-832,709
-3% -$24.4M
RTN
36
DELISTED
Raytheon Company
RTN
$667M 1.02%
4,904,529
-663,439
-12% -$86.4M
F icon
37
Ford
F
$55.7B
$653M 0.99%
51,943,876
-17,758,719
-25% -$234M
CVX icon
38
Chevron
CVX
$366B
$644M 0.98%
6,146,603
+580,212
+10% +$58.4M
INTC icon
39
Intel
INTC
$513B
$601M 0.91%
18,309,691
-1,199,568
-6% -$37.6M
CNP icon
40
CenterPoint Energy
CNP
$26.8B
$544M 0.83%
22,668,451
-11,973,670
-35% -$264M
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$502M 0.76%
4,509,983
-1,549,410
-26% -$172M
OC icon
42
Owens Corning
OC
$12.4B
$455M 0.69%
8,823,834
-408,333
-4% -$20.3M
NAVI icon
43
Navient
NAVI
$853M
$400M 0.61%
33,446,956
-1,016,880
-3% -$12.9M
ETR icon
44
Entergy
ETR
$50B
$379M 0.58%
9,306,246
-11,016,300
-54% -$423M
TXN icon
45
Texas Instruments
TXN
$261B
$369M 0.56%
5,885,364
-580,494
-9% -$34.5M
UNH icon
46
UnitedHealth
UNH
$370B
$363M 0.55%
2,567,767
-891,249
-26% -$119M
WHR icon
47
Whirlpool
WHR
$2.82B
$354M 0.54%
2,123,888
-342,708
-14% -$60.5M
WMT icon
48
Walmart Inc
WMT
$890B
$340M 0.52%
13,950,093
-621,285
-4% -$14.4M
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$336M 0.51%
7,536,556
-601,162
-7% -$25.2M
RAI
50
DELISTED
Reynolds American Inc
RAI
$333M 0.51%
6,181,571
-1,455,540
-19% -$73.2M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q2 2016 Portfolio in Review

As of Q2 2016, Barrow, Hanley, Mewhinney & Strauss held 362 positions worth $65.7B, up 0.4% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2016 filing shows 36 new, 82 increased, 200 reduced and 39 closed positions. Its largest new stake was Fidelity National Financial: 7,688,148 shares worth $200M. The largest sale was Medtronic, an estimated $518M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2016 buy was Fidelity National Financial: 7,688,148 shares worth $200M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Teva Pharmaceuticals in Q2 2016, an estimated $713M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2016 reduction was Medtronic, cutting an estimated $518M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited People's United Financial Inc in Q2 2016, selling an estimated $180M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.7B portfolio in Q2 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 39 in Q2 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.4% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.