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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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$397M 0.54%
10,640,366
+3,522,044
+49% +$132M
JOY
52
DELISTED
Joy Global Inc
JOY
$368M 0.5%
10,175,275
+1,691,703
+20% +$68.1M
TXN icon
53
Texas Instruments
TXN
$261B
$368M 0.5%
7,134,718
-114,725
-2% -$6.33M
SLM icon
54
SLM Corp
SLM
$5.15B
$367M 0.5%
37,194,995
+799,467
+2% +$8.09M
CCL icon
55
Carnival Corporation Ltd
CCL
$39.7B
$348M 0.47%
7,039,242
+71,218
+1% +$3.36M
AMP icon
56
Ameriprise Financial
AMP
$48.8B
$341M 0.46%
2,728,598
+111,107
+4% +$14.2M
FMC icon
57
FMC
FMC
$1.33B
$340M 0.46%
7,451,341
+1,917,403
+35% +$95.2M
SPR
58
DELISTED
Spirit AeroSystems
SPR
$338M 0.46%
6,137,104
+156,016
+3% +$8.36M
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$332M 0.45%
15,945,332
+246,854
+2% +$5M
RCL icon
60
Royal Caribbean
RCL
$85.6B
$332M 0.45%
4,213,113
+660,500
+19% +$50.3M
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
$317M 0.43%
114,372
-1,630
-1% -$5.26M
DFS
62
DELISTED
Discover Financial Services
DFS
$284M 0.39%
4,924,079
+65,453
+1% +$3.84M
OCR
63
DELISTED
OMNICARE INC
OCR
$279M 0.38%
2,955,731
-1,845,573
-38% -$165M
DE icon
64
Deere & Co
DE
$168B
$268M 0.37%
2,762,948
+1,503,364
+119% +$137M
BBWI icon
65
Bath & Body Works
BBWI
$4.1B
$261M 0.35%
3,758,960
-291,858
-7% -$20.9M
TSS
66
DELISTED
Total System Services, Inc.
TSS
$258M 0.35%
6,180,932
-531,530
-8% -$21.5M
AIG icon
67
American International
AIG
$41.3B
$258M 0.35%
4,176,178
-26,537
-0.6% -$1.57M
CA
68
DELISTED
CA, Inc.
CA
$256M 0.35%
8,727,043
-1,105,508
-11% -$34.3M
ETN icon
69
Eaton
ETN
$174B
$250M 0.34%
3,710,560
+176,519
+5% +$12.5M
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$238M 0.32%
14,687,846
+365,488
+3% +$5.68M
FLG
71
Flagstar Bank National Association
FLG
$5.82B
$237M 0.32%
4,301,657
+95,732
+2% +$5.04M
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$235M 0.32%
24,903,647
+386,751
+2% +$3.53M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.84B
$223M 0.3%
3,976,444
+3,489,895
+717% +$188M
STJ
74
DELISTED
St Jude Medical
STJ
$218M 0.3%
2,987,693
-42,950
-1% -$3.1M
XL
75
DELISTED
XL Group Ltd.
XL
$204M 0.28%
5,483,363
-5,062,900
-48% -$190M
1 2
3
4 5

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.