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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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.71B
$368M 0.55%
2,504,216
+226,938
+10% +$35.2M
CCL icon
52
Carnival Corporation Ltd
CCL
$38.6B
$367M 0.55%
6,727,283
+35,837
+0.5% +$1.85M
CI icon
53
Cigna
CI
$74.9B
$363M 0.54%
2,477,958
-23,926
-1% -$3.29M
TXN icon
54
Texas Instruments
TXN
$260B
$361M 0.54%
6,585,214
-346,422
-5% -$19.3M
APTV icon
55
Aptiv
APTV
$10.1B
$360M 0.54%
4,196,513
-5,067,958
-55% -$424M
FITB
56
Fifth Third Bancorp
FITB
$51.6B
$318M 0.47%
15,834,067
+596
+0% +$11.8K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$305M 0.45%
6,082,061
+5,675
+0.1% +$290K
WMT icon
58
Walmart Inc
WMT
$885B
$292M 0.44%
14,314,035
-36,134,439
-72% -$725M
AMP icon
59
Ameriprise Financial
AMP
$49.1B
$291M 0.43%
2,738,903
-16,014
-0.6% -$1.79M
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.61B
$281M 0.42%
4,800,474
+154,931
+3% +$9.12M
AIG icon
61
American International
AIG
$40.9B
$271M 0.4%
4,365,583
-32,974
-0.7% -$2.01M
DFS
62
DELISTED
Discover Financial Services
DFS
$261M 0.39%
4,870,065
-49,408
-1% -$2.74M
NSC icon
63
Norfolk Southern
NSC
$75.7B
$261M 0.39%
3,079,905
+963,836
+46% +$82.5M
FMC icon
64
FMC
FMC
$1.31B
$247M 0.37%
7,270,438
+1,317,426
+22% +$45.1M
FLG
65
Flagstar Bank National Association
FLG
$5.83B
$245M 0.36%
5,000,297
+1,738,273
+53% +$88.6M
SLM icon
66
SLM Corp
SLM
$5.15B
$234M 0.35%
35,918,545
-635,446
-2% -$4.31M
BBWI icon
67
Bath & Body Works
BBWI
$3.95B
$232M 0.35%
2,992,651
-767,707
-20% -$59.5M
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$207M 0.31%
6,213,872
+4,096,460
+193% +$150M
DE icon
69
Deere & Co
DE
$166B
$203M 0.3%
2,667,420
-18,722
-0.7% -$1.45M
TSS
70
DELISTED
Total System Services, Inc.
TSS
$187M 0.28%
3,749,368
-2,437,412
-39% -$127M
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$186M 0.28%
11,534,356
-1,872,403
-14% -$30.5M
ETN icon
72
Eaton
ETN
$174B
$185M 0.28%
3,553,643
-54,285
-2% -$2.94M
STJ
73
DELISTED
St Jude Medical
STJ
$184M 0.27%
2,978,770
-11,326
-0.4% -$714K
PRKS icon
74
United Parks & Resorts
PRKS
$2.07B
$182M 0.27%
9,235,122
-152,945
-2% -$2.84M
PNW icon
75
Pinnacle West Capital
PNW
$12.1B
$178M 0.27%
2,760,390
-5,715
-0.2% -$364K
1 2
3
4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.