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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
-8.07%
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
$65B
AUM Growth
-$8.39B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.25B |
| 2 |
Air Products & Chemicals
APD
|
+$1.05B |
| 3 |
Whirlpool
WHR
|
+$291M |
| 4 |
ConocoPhillips
COP
|
+$257M |
| 5 |
Johnson Controls International
JCI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$656M |
| 2 |
Target
TGT
|
+$591M |
| 3 |
Diageo
DEO
|
+$530M |
| 4 |
Microsoft
MSFT
|
+$377M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$16.9B
| $167M | 0.26% |
29,440,042
+7,530,444
| +34% | +$54.7M |
|
77
Norfolk Southern
NSC
$75B
| $162M | 0.25% |
2,116,069
+67,075
| +3% | +$5.45M |
|
78
Xcel Energy
XEL
$48B
| $150M | 0.23% |
4,238,409
+1,912
| +0% | +$65K |
|
79
Host Hotels & Resorts
HST
$15.5B
| $146M | 0.23% |
9,262,330
-12,255
| -0.1% | -$229K |
|
|
FCS
80
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $136M | 0.21% |
9,708,612
+1,271,218
| +15% | +$18.5M |
|
81
Golar LNG
GLNG
$5.16B
| $136M | 0.21% |
4,874,304
+2,297,169
| +89% | +$89M |
|
|
EMBJ
82
Embraer S.A. ADS
EMBJ
$13.1B
| $132M | 0.2% |
5,165,396
+17,400
| +0.3% | +$474K |
|
83
Lennar Class A
LEN
$20.6B
| $124M | 0.19% |
2,711,387
+126,803
| +5% | +$6.22M |
|
84
Southwest Airlines
LUV
$22B
| $124M | 0.19% |
3,254,607
-642,300
| -16% | -$23.7M |
|
85
KBR
KBR
$4.83B
| $123M | 0.19% |
7,387,090
-21,876
| -0.3% | -$385K |
|
86
Willis Towers Watson
WTW
$31.9B
| $117M | 0.18% |
1,076,809
+844
| +0.1% | +$100K |
|
87
IBM
IBM
$223B
| $114M | 0.18% |
+823,646
| New | +$122M |
|
|
SGI
88
Somnigroup International
SGI
$13.6B
| $110M | 0.17% |
6,164,484
-268,660
| -4% | -$4.93M |
|
89
Loews
L
$23.3B
| $107M | 0.17% |
2,972,816
+131,400
| +5% | +$4.92M |
|
|
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
| $94.3M | 0.15% |
1,070,951
-46,373
| -4% | -$4.11M |
|
91
Texas Capital Bancshares
TCBI
$4.32B
| $90.6M | 0.14% |
1,728,292
-71,449
| -4% | -$3.99M |
|
|
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
| $88.6M | 0.14% |
+2,572,556
| New | +$87.4M |
|
93
Travelers Companies
TRV
$78.3B
| $86M | 0.13% |
864,339
-11,940
| -1% | -$1.22M |
|
94
Chevron
CVX
$382B
| $85.1M | 0.13% |
1,078,612
+548,391
| +103% | +$46.2M |
|
95
Microchip Technology
MCHP
$44.2B
| $84.3M | 0.13% |
3,912,730
-10,600
| -0.3% | -$229K |
|
|
B
96
DELISTED
Barnes Group Inc.
B
| $83.5M | 0.13% |
2,316,387
-94,102
| -4% | -$3.6M |
|
|
GAP
97
The Gap Inc
GAP
$7.74B
| $80M | 0.12% |
2,807,735
+601,686
| +27% | +$20.7M |
|
|
JOY
98
DELISTED
Joy Global Inc
JOY
| $78.6M | 0.12% |
5,264,553
-4,910,722
| -48% | -$119M |
|
99
Simpson Manufacturing
SSD
$8.03B
| $76.4M | 0.12% |
2,279,831
-94,738
| -4% | -$3.3M |
|
100
COPT Defense Properties
CDP
$4.14B
| $75.8M | 0.12% |
3,606,036
-4,937
| -0.1% | -$112K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review
As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.