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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
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
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$713M |
| 2 |
Cardinal Health
CAH
|
+$533M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$358M |
| 4 |
Fidelity National Financial
FNF
|
+$181M |
| 5 |
Elevance Health
ELV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$518M |
| 2 |
Entergy
ETR
|
+$423M |
| 3 |
Honeywell
HON
|
+$287M |
| 4 |
CenterPoint Energy
CNP
|
+$264M |
| 5 |
Johnson & Johnson
JNJ
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$1.33B
| $321M | 0.49% |
7,991,080
-302,376
| -4% | -$11.9M |
|
52
Target
TGT
$68B
| $316M | 0.48% |
4,527,419
-2,093,108
| -32% | -$156M |
|
53
Cigna
CI
$74.6B
| $304M | 0.46% |
2,375,427
-105,580
| -4% | -$13.9M |
|
54
Carnival Corporation Ltd
CCL
$39.7B
| $302M | 0.46% |
6,834,355
-14,456
| -0.2% | -$709K |
|
55
American International
AIG
$41.3B
| $301M | 0.46% |
5,693,952
+295,307
| +5% | +$16.3M |
|
|
SPR
56
DELISTED
Spirit AeroSystems
SPR
| $288M | 0.44% |
6,699,043
-183,794
| -3% | -$8.46M |
|
|
FLG
57
Flagstar Bank National Association
FLG
$5.82B
| $276M | 0.42% |
6,127,632
+1,121,085
| +22% | +$51.1M |
|
|
HBI
58
DELISTED
Hanesbrands
HBI
| $274M | 0.42% |
10,898,712
-1,827,740
| -14% | -$49.8M |
|
59
Royal Caribbean
RCL
$85.6B
| $266M | 0.4% |
3,958,172
-204,960
| -5% | -$15.7M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $252M | 0.38% |
4,701,386
-259,050
| -5% | -$14.1M |
|
61
Ameriprise Financial
AMP
$48.8B
| $244M | 0.37% |
2,720,524
-90,480
| -3% | -$8.74M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$51.8B
| $240M | 0.37% |
13,655,476
-2,186,201
| -14% | -$39.2M |
|
63
Norwegian Cruise Line
NCLH
$8.84B
| $239M | 0.36% |
6,004,005
+431,200
| +8% | +$20.6M |
|
64
Norfolk Southern
NSC
$75.1B
| $227M | 0.35% |
2,669,449
-462,815
| -15% | -$39.3M |
|
65
Deere & Co
DE
$168B
| $226M | 0.34% |
2,783,231
+154,105
| +6% | +$12.6M |
|
66
Willis Towers Watson
WTW
$32B
| $215M | 0.33% |
1,725,722
-95,690
| -5% | -$11.8M |
|
67
SLM Corp
SLM
$5.15B
| $214M | 0.33% |
34,633,036
-735,430
| -2% | -$4.79M |
|
68
Pinnacle West Capital
PNW
$12.2B
| $209M | 0.32% |
2,583,790
-180,800
| -7% | -$13.5M |
|
69
Microchip Technology
MCHP
$46B
| $206M | 0.31% |
8,104,464
-858,142
| -10% | -$21.4M |
|
70
Eaton
ETN
$174B
| $202M | 0.31% |
3,373,796
-249,980
| -7% | -$15.4M |
|
|
71
Fidelity National Financial
FNF
$13.5B
| $200M | 0.3% |
+7,688,148
| New | +$181M |
|
72
Host Hotels & Resorts
HST
$16B
| $200M | 0.3% |
12,316,109
-844,300
| -6% | -$13.3M |
|
73
Xcel Energy
XEL
$48.8B
| $177M | 0.27% |
3,957,681
-276,000
| -7% | -$11.4M |
|
|
CNH
74
CNH Industrial
CNH
$17.5B
| $173M | 0.26% |
27,853,363
-1,631,257
| -6% | -$10M |
|
75
PBF Energy
PBF
$7.31B
| $164M | 0.25% |
6,882,948
+583,670
| +9% | +$16.8M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Barrow, Hanley, Mewhinney & Strauss held 362 positions worth $65.7B, up 0.4% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2016 filing shows 36 new, 82 increased, 200 reduced and 39 closed positions. Its largest new stake was Fidelity National Financial: 7,688,148 shares worth $200M. The largest sale was Medtronic, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2016 buy was Fidelity National Financial: 7,688,148 shares worth $200M.
- Barrow, Hanley, Mewhinney & Strauss added most to Teva Pharmaceuticals in Q2 2016, an estimated $713M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2016 reduction was Medtronic, cutting an estimated $518M.
- Barrow, Hanley, Mewhinney & Strauss fully exited People's United Financial Inc in Q2 2016, selling an estimated $180M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.7B portfolio in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 39 in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.4% quarter-over-quarter to $65.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.