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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
+3.29%
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
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$891B
$317M 0.48%
13,176,579
-773,514
-6% -$18.8M
ETR icon
52
Entergy
ETR
$49.3B
$305M 0.46%
7,947,482
-1,358,764
-15% -$54.1M
AMP icon
53
Ameriprise Financial
AMP
$49.4B
$304M 0.46%
3,043,377
+322,853
+12% +$31.3M
SPR
54
DELISTED
Spirit AeroSystems
SPR
$303M 0.46%
6,792,522
+93,479
+1% +$4.13M
RCL icon
55
Royal Caribbean
RCL
$82.4B
$295M 0.45%
3,930,444
-27,728
-0.7% -$1.95M
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.55B
$276M 0.42%
7,316,596
+1,312,591
+22% +$50.9M
HBI
57
DELISTED
Hanesbrands
HBI
$272M 0.41%
10,790,347
-108,365
-1% -$2.86M
CI icon
58
Cigna
CI
$73.6B
$268M 0.41%
2,057,208
-318,219
-13% -$41.5M
DFS
59
DELISTED
Discover Financial Services
DFS
$263M 0.4%
4,652,543
-48,843
-1% -$2.8M
FLG
60
Flagstar Bank National Association
FLG
$5.82B
$259M 0.39%
6,067,170
-60,462
-1% -$2.66M
SLM icon
61
SLM Corp
SLM
$5.11B
$251M 0.38%
33,625,269
-1,007,767
-3% -$7.24M
MCHP icon
62
Microchip Technology
MCHP
$44.1B
$249M 0.38%
8,012,468
-91,996
-1% -$2.67M
DE icon
63
Deere & Co
DE
$164B
$249M 0.38%
2,912,866
+129,635
+5% +$10.6M
RAI
64
DELISTED
Reynolds American Inc
RAI
$240M 0.37%
5,095,964
-1,085,607
-18% -$54.5M
NSC icon
65
Norfolk Southern
NSC
$75.5B
$237M 0.36%
2,446,160
-223,289
-8% -$20.3M
FITB
66
Fifth Third Bancorp
FITB
$51.5B
$236M 0.36%
11,522,889
-2,132,587
-16% -$41.2M
WTW icon
67
Willis Towers Watson
WTW
$32B
$226M 0.34%
1,700,170
-25,552
-1% -$3.18M
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$46.8B
$221M 0.34%
+5,532,068
New +$211M
ETN icon
69
Eaton
ETN
$173B
$219M 0.33%
3,327,465
-46,331
-1% -$3M
FNF icon
70
Fidelity National Financial
FNF
$13.1B
$208M 0.32%
8,102,525
+414,377
+5% +$10.7M
KEY icon
71
KeyCorp
KEY
$24.3B
$204M 0.31%
16,730,362
+6,357,609
+61% +$76.1M
DVN icon
72
Devon Energy
DVN
$49.6B
$199M 0.3%
4,515,970
+476,140
+12% +$19.3M
PNW icon
73
Pinnacle West Capital
PNW
$12.1B
$195M 0.3%
2,561,390
-22,400
-0.9% -$1.74M
GEO icon
74
The GEO Group
GEO
$4.04B
$165M 0.25%
+10,417,035
New +$197M
XEL icon
75
Xcel Energy
XEL
$48B
$161M 0.25%
3,924,581
-33,100
-0.8% -$1.42M
1 2
3
4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.