We are live on ! Find out more
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
ELV icon
26
Elevance Health
ELV
$85.5B
$1.16B 1.74%
8,053,028
-361,879
-4% -$48.5M
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.15B 1.72%
18,482,343
-4,698,672
-20% -$283M
MRK icon
28
Merck
MRK
$318B
$1.04B 1.56%
18,516,174
-956,748
-5% -$56M
HON icon
29
Honeywell
HON
$78B
$919M 1.38%
8,779,195
-621,454
-7% -$63.2M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$872M 1.31%
+31,086,305
New +$836M
GD icon
31
General Dynamics
GD
$106B
$832M 1.25%
4,820,698
-1,736,795
-26% -$284M
CCL icon
32
Carnival Corporation Ltd
CCL
$39.7B
$769M 1.15%
14,762,804
-2,263,146
-13% -$113M
T icon
33
AT&T
T
$163B
$733M 1.1%
22,818,757
-2,862,657
-11% -$84.5M
CVX icon
34
Chevron
CVX
$366B
$668M 1%
5,673,903
-201,091
-3% -$21.9M
TGT icon
35
Target
TGT
$68B
$652M 0.98%
9,028,874
-310,528
-3% -$22.5M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$592M 0.89%
+8,062,636
New +$573M
STT icon
37
State Street
STT
$50.7B
$546M 0.82%
7,024,152
-7,883,611
-53% -$593M
F icon
38
Ford
F
$55.7B
$529M 0.79%
43,609,392
-2,758,676
-6% -$33.5M
AIG icon
39
American International
AIG
$41.3B
$528M 0.79%
8,080,475
+482,379
+6% +$30.3M
LOW icon
40
Lowe's Companies
LOW
$125B
$526M 0.79%
+7,397,173
New +$523M
NAVI icon
41
Navient
NAVI
$853M
$526M 0.79%
32,007,568
-1,110,120
-3% -$17.3M
XL
42
DELISTED
XL Group Ltd.
XL
$508M 0.76%
13,645,517
+9,536,893
+232% +$342M
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$437M 0.65%
3,809,907
-210,959
-5% -$25.1M
WHR icon
44
Whirlpool
WHR
$2.82B
$395M 0.59%
2,174,038
+89,260
+4% +$14.8M
COF icon
45
Capital One
COF
$134B
$394M 0.59%
4,518,471
-14,827,253
-77% -$1.2B
SPR
46
DELISTED
Spirit AeroSystems
SPR
$383M 0.57%
6,561,041
-231,481
-3% -$12.6M
OC icon
47
Owens Corning
OC
$12.4B
$370M 0.56%
7,185,494
-60,595
-0.8% -$3.14M
TXN icon
48
Texas Instruments
TXN
$261B
$364M 0.55%
4,991,543
-582,752
-10% -$41.6M
SLM icon
49
SLM Corp
SLM
$5.15B
$363M 0.54%
32,976,736
-648,533
-2% -$5.82M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47.9B
$359M 0.54%
11,443,829
+5,911,761
+107% +$208M
1
2
3 4 5

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.