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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
-$1.03B
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$703M
2
STT icon
State Street
STT
+$440M
3
MPC icon
Marathon Petroleum
MPC
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$1.1B
2
RTN
Raytheon Company
RTN
+$673M
3
TGT icon
Target
TGT
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$361M 0.55%
12,726,452
+16,956
+0.1% +$485K
RCL icon
52
Royal Caribbean
RCL
$82.4B
$342M 0.52%
4,163,132
+5,225
+0.1% +$408K
CI icon
53
Cigna
CI
$73.6B
$340M 0.52%
2,481,007
+3,049
+0.1% +$419K
WMT icon
54
Walmart Inc
WMT
$897B
$333M 0.51%
14,571,378
+257,343
+2% +$5.64M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$313M 0.48%
8,137,718
+1,923,846
+31% +$68.7M
SPR
56
DELISTED
Spirit AeroSystems
SPR
$312M 0.48%
6,882,837
+800,776
+13% +$36.5M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.52B
$308M 0.47%
5,572,805
+772,331
+16% +$37.2M
AIG icon
58
American International
AIG
$40.7B
$292M 0.45%
5,398,645
+1,033,062
+24% +$55.8M
FMC icon
59
FMC
FMC
$1.31B
$290M 0.44%
8,293,456
+1,023,018
+14% +$33.2M
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$264M 0.4%
15,841,677
+7,610
+0% +$125K
AMP icon
61
Ameriprise Financial
AMP
$49.2B
$264M 0.4%
2,811,004
+72,101
+3% +$6.46M
NSC icon
62
Norfolk Southern
NSC
$75B
$261M 0.4%
3,132,264
+52,359
+2% +$3.96M
DFS
63
DELISTED
Discover Financial Services
DFS
$253M 0.39%
4,960,436
+90,371
+2% +$4.36M
FLG
64
Flagstar Bank National Association
FLG
$5.84B
$239M 0.37%
5,006,547
+6,250
+0.1% +$290K
ETN icon
65
Eaton
ETN
$173B
$227M 0.35%
3,623,776
+70,133
+2% +$3.87M
SLM icon
66
SLM Corp
SLM
$5.14B
$225M 0.34%
35,368,466
-550,079
-2% -$3.32M
HST icon
67
Host Hotels & Resorts
HST
$15.5B
$220M 0.34%
13,160,409
+3,918,270
+42% +$59M
WTW icon
68
Willis Towers Watson
WTW
$31.9B
$216M 0.33%
1,821,412
+527,478
+41% +$60.7M
MCHP icon
69
Microchip Technology
MCHP
$44.2B
$216M 0.33%
8,962,606
+5,192,402
+138% +$116M
BBWI icon
70
Bath & Body Works
BBWI
$3.89B
$213M 0.33%
2,997,104
+4,453
+0.1% +$319K
PBF icon
71
PBF Energy
PBF
$7.86B
$209M 0.32%
6,299,278
+2,349,100
+59% +$75.1M
PNW icon
72
Pinnacle West Capital
PNW
$12B
$208M 0.32%
2,764,590
+4,200
+0.2% +$287K
DE icon
73
Deere & Co
DE
$164B
$202M 0.31%
2,629,126
-38,294
-1% -$3M
PRKS icon
74
United Parks & Resorts
PRKS
$2.07B
$195M 0.3%
9,245,395
+10,273
+0.1% +$192K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$180M 0.28%
11,308,755
-225,601
-2% -$3.39M
1 2
3
4 5

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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
  • Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.