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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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$16B
$184M 0.25%
9,274,585
-2,199,914
-19% -$44.3M
NSC icon
77
Norfolk Southern
NSC
$75.1B
$179M 0.24%
2,048,994
+433,275
+27% +$42.2M
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$177M 0.24%
1,931,123
+65,595
+4% +$6.24M
CNH
79
CNH Industrial
CNH
$17.5B
$177M 0.24%
21,909,598
+19,744,352
+912% +$151M
PRKS icon
80
United Parks & Resorts
PRKS
$2.12B
$173M 0.24%
9,405,656
+334,261
+4% +$6.93M
SPXC icon
81
SPX Corp
SPXC
$10.8B
$173M 0.24%
9,484,328
+127,087
+1% +$2.48M
PNW icon
82
Pinnacle West Capital
PNW
$12.2B
$159M 0.22%
2,799,277
-46,040
-2% -$2.78M
EMBJ
83
Embraer S.A. ADS
EMBJ
$13B
$156M 0.21%
5,147,996
+154,500
+3% +$4.77M
FCS
84
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$147M 0.2%
8,437,394
+428,044
+5% +$8.21M
KBR icon
85
KBR
KBR
$4.8B
$144M 0.2%
7,408,966
+220,913
+3% +$3.96M
XEL icon
86
Xcel Energy
XEL
$48.8B
$136M 0.19%
4,236,497
-70,900
-2% -$2.38M
WTW icon
87
Willis Towers Watson
WTW
$32B
$134M 0.18%
1,075,965
-16,135
-1% -$2.06M
LUV icon
88
Southwest Airlines
LUV
$23B
$129M 0.18%
3,896,907
+63,713
+2% +$2.49M
LEN icon
89
Lennar Class A
LEN
$21.2B
$126M 0.17%
2,584,584
+359,359
+16% +$16.5M
GLNG icon
90
Golar LNG
GLNG
$5.13B
$121M 0.16%
2,577,135
+502,156
+24% +$21.8M
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.32B
$112M 0.15%
1,799,741
-14,745
-0.8% -$808K
L icon
92
Loews
L
$23.6B
$109M 0.15%
2,841,416
+228,522
+9% +$9.3M
SGI
93
Somnigroup International
SGI
$13.7B
$106M 0.14%
6,433,144
-38,372
-0.6% -$585K
CYN
94
DELISTED
CITY NATIONAL CORPORATION
CYN
$101M 0.14%
1,117,324
-9,663
-0.9% -$893K
MW
95
DELISTED
THE MENS WAREHOUSE INC
MW
$97.1M 0.13%
1,515,973
-6,510
-0.4% -$380K
HAE icon
96
Haemonetics
HAE
$4B
$96.6M 0.13%
2,336,063
-9,908
-0.4% -$418K
WHR icon
97
Whirlpool
WHR
$2.82B
$96.3M 0.13%
556,637
-5,131
-0.9% -$964K
B
98
DELISTED
Barnes Group Inc.
B
$94M 0.13%
2,410,489
+219,429
+10% +$8.85M
MCHP icon
99
Microchip Technology
MCHP
$46B
$93M 0.13%
3,923,330
+391,678
+11% +$9.51M
MDP
100
DELISTED
Meredith Corporation
MDP
$92.5M 0.13%
1,773,115
-20,082
-1% -$1.06M
2 3
4
5 6

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.