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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
+3.29%
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
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$1.15B 1.75%
14,309,762
-252,936
-2% -$19.7M
AXP icon
27
American Express
AXP
$230B
$1.13B 1.72%
17,631,574
-2,350,155
-12% -$151M
ELV icon
28
Elevance Health
ELV
$85.5B
$1.05B 1.61%
8,414,907
-160,604
-2% -$20.7M
STT icon
29
State Street
STT
$50.7B
$1.04B 1.58%
14,907,763
-2,785,703
-16% -$182M
GD icon
30
General Dynamics
GD
$106B
$1.02B 1.55%
6,557,493
-425,891
-6% -$63.5M
HON icon
31
Honeywell
HON
$78B
$985M 1.5%
9,400,649
-1,606,444
-15% -$168M
C icon
32
Citigroup
C
$226B
$968M 1.47%
20,492,378
-378,620
-2% -$17.2M
CCL icon
33
Carnival Corporation Ltd
CCL
$39.7B
$831M 1.27%
17,025,950
+10,191,595
+149% +$471M
CVS icon
34
CVS Health
CVS
$122B
$810M 1.23%
+9,100,036
New +$859M
T icon
35
AT&T
T
$163B
$788M 1.2%
25,681,414
-1,322,221
-5% -$41.8M
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$763M 1.16%
18,792,977
-5,718,127
-23% -$232M
TGT icon
37
Target
TGT
$68B
$641M 0.98%
9,339,402
+4,811,983
+106% +$345M
CRH icon
38
CRH
CRH
$66.8B
$638M 0.97%
19,168,679
-8,429,558
-31% -$267M
CVX icon
39
Chevron
CVX
$366B
$605M 0.92%
5,874,994
-271,609
-4% -$27.7M
F icon
40
Ford
F
$55.7B
$560M 0.85%
46,368,068
-5,575,808
-11% -$70.4M
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$494M 0.75%
4,020,866
-489,117
-11% -$59M
NAVI icon
42
Navient
NAVI
$853M
$479M 0.73%
33,117,688
-329,268
-1% -$4.59M
AIG icon
43
American International
AIG
$41.3B
$451M 0.69%
7,598,096
+1,904,144
+33% +$109M
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$397M 0.6%
17,087,451
-5,581,000
-25% -$130M
TXN icon
45
Texas Instruments
TXN
$261B
$391M 0.6%
5,574,295
-311,069
-5% -$21.2M
RTN
46
DELISTED
Raytheon Company
RTN
$390M 0.59%
2,865,407
-2,039,122
-42% -$284M
OC icon
47
Owens Corning
OC
$12.4B
$387M 0.59%
7,246,089
-1,577,745
-18% -$84.8M
WHR icon
48
Whirlpool
WHR
$2.82B
$338M 0.51%
2,084,778
-39,110
-2% -$6.93M
FMC icon
49
FMC
FMC
$1.33B
$336M 0.51%
8,017,919
+26,839
+0.3% +$1.11M
UNH icon
50
UnitedHealth
UNH
$370B
$317M 0.48%
2,265,337
-302,430
-12% -$42.4M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.