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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
-8.07%
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
$65B
AUM Growth
-$8.39B
Cap. Flow
-$2.02B
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.25B
2
APD icon
Air Products & Chemicals
APD
+$1.05B
3
WHR icon
Whirlpool
WHR
+$291M
4
COP icon
ConocoPhillips
COP
+$257M
5
JCI icon
Johnson Controls International
JCI
+$190M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$656M
2
TGT icon
Target
TGT
+$591M
3
DEO icon
Diageo
DEO
+$530M
4
MSFT icon
Microsoft
MSFT
+$377M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.08%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$372M 0.57%
12,843,883
-83,304
-0.6% -$2.58M
TXN icon
52
Texas Instruments
TXN
$256B
$343M 0.53%
6,931,636
-203,082
-3% -$9.91M
CI icon
53
Cigna
CI
$73.6B
$338M 0.52%
2,501,884
-5,805
-0.2% -$843K
WHR icon
54
Whirlpool
WHR
$2.75B
$335M 0.52%
2,277,278
+1,720,641
+309% +$291M
CCL icon
55
Carnival Corporation Ltd
CCL
$38B
$333M 0.51%
6,691,446
-347,796
-5% -$17.7M
AMP icon
56
Ameriprise Financial
AMP
$49.2B
$301M 0.46%
2,754,917
+26,319
+1% +$3.1M
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$299M 0.46%
15,833,471
-111,861
-0.7% -$2.27M
SPR
58
DELISTED
Spirit AeroSystems
SPR
$294M 0.45%
6,076,386
-60,718
-1% -$3.23M
TSS
59
DELISTED
Total System Services, Inc.
TSS
$281M 0.43%
6,186,780
+5,848
+0.1% +$266K
BBWI icon
60
Bath & Body Works
BBWI
$3.89B
$274M 0.42%
3,760,358
+1,398
+0% +$96.6K
SLM icon
61
SLM Corp
SLM
$5.14B
$270M 0.42%
36,553,991
-641,004
-2% -$5.65M
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.52B
$266M 0.41%
4,645,543
+669,099
+17% +$39.4M
DFS
63
DELISTED
Discover Financial Services
DFS
$256M 0.39%
4,919,473
-4,606
-0.1% -$253K
FNFG
64
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$252M 0.39%
24,671,669
-231,978
-0.9% -$2.2M
AIG icon
65
American International
AIG
$40.7B
$250M 0.38%
4,398,557
+222,379
+5% +$13.6M
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$211M 0.32%
13,406,759
-1,281,087
-9% -$20.3M
DE icon
67
Deere & Co
DE
$164B
$199M 0.31%
2,686,142
-76,806
-3% -$6.76M
STJ
68
DELISTED
St Jude Medical
STJ
$189M 0.29%
2,990,096
+2,403
+0.1% +$172K
ETN icon
69
Eaton
ETN
$173B
$185M 0.28%
3,607,928
-102,632
-3% -$6.06M
PNW icon
70
Pinnacle West Capital
PNW
$12B
$177M 0.27%
2,766,105
-33,172
-1% -$2.03M
FLG
71
Flagstar Bank National Association
FLG
$5.84B
$177M 0.27%
3,262,024
-1,039,633
-24% -$56.5M
EMR icon
72
Emerson Electric
EMR
$88.5B
$176M 0.27%
3,988,132
-13,331,691
-77% -$656M
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$176M 0.27%
111,320
-3,052
-3% -$6.51M
FMC icon
74
FMC
FMC
$1.31B
$175M 0.27%
5,953,012
-1,498,329
-20% -$58.1M
PRKS icon
75
United Parks & Resorts
PRKS
$2.07B
$167M 0.26%
9,388,067
-17,589
-0.2% -$317K
1 2
3
4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.

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

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.