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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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
76
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$177M 0.26%
16,335,627
-8,336,042
-34% -$89M
CNH
77
CNH Industrial
CNH
$16.9B
$176M 0.26%
29,550,354
+110,312
+0.4% +$667K
WTW icon
78
Willis Towers Watson
WTW
$31.9B
$166M 0.25%
1,293,934
+217,125
+20% +$25.7M
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.1B
$160M 0.24%
5,403,296
+237,900
+5% +$6.97M
XEL icon
80
Xcel Energy
XEL
$48B
$152M 0.23%
4,227,881
-10,528
-0.2% -$376K
PBF icon
81
PBF Energy
PBF
$7.86B
$145M 0.22%
+3,950,178
New +$139M
HST icon
82
Host Hotels & Resorts
HST
$15.5B
$142M 0.21%
9,242,139
-20,191
-0.2% -$336K
LUV icon
83
Southwest Airlines
LUV
$22B
$141M 0.21%
3,268,945
+14,338
+0.4% +$635K
LEN icon
84
Lennar Class A
LEN
$20.6B
$128M 0.19%
2,742,072
+30,685
+1% +$1.46M
KBR icon
85
KBR
KBR
$4.83B
$123M 0.18%
7,281,950
-105,140
-1% -$1.93M
EMR icon
86
Emerson Electric
EMR
$88.5B
$120M 0.18%
2,505,756
-1,482,376
-37% -$70.6M
L icon
87
Loews
L
$23.3B
$117M 0.17%
3,048,896
+76,080
+3% +$2.83M
FCS
88
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$113M 0.17%
5,458,668
-4,249,944
-44% -$76.9M
IBM icon
89
IBM
IBM
$223B
$111M 0.17%
845,404
+21,758
+3% +$2.92M
SGI
90
Somnigroup International
SGI
$13.6B
$108M 0.16%
6,114,868
-49,616
-0.8% -$943K
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
$102M 0.15%
3,662,237
+1,089,681
+42% +$35.9M
TRV icon
92
Travelers Companies
TRV
$78.3B
$95M 0.14%
841,333
-23,006
-3% -$2.56M
VSH icon
93
Vishay Intertechnology
VSH
$5.08B
$92M 0.14%
7,630,996
+1,006,118
+15% +$11.4M
DUK icon
94
Duke Energy
DUK
$94.5B
$91.2M 0.14%
1,276,937
+1,262,922
+9,011% +$88.8M
GLNG icon
95
Golar LNG
GLNG
$5.16B
$88.4M 0.13%
5,599,472
+725,168
+15% +$18.5M
MCHP icon
96
Microchip Technology
MCHP
$44.2B
$87.7M 0.13%
3,770,204
-142,526
-4% -$3.34M
COHR icon
97
Coherent
COHR
$63.6B
$84.7M 0.13%
4,566,235
+65,935
+1% +$1.19M
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.32B
$84.7M 0.13%
1,714,619
-13,673
-0.8% -$746K
R icon
99
Ryder
R
$9.98B
$83M 0.12%
+1,459,860
New +$96.5M
B
100
DELISTED
Barnes Group Inc.
B
$81.4M 0.12%
2,298,724
-17,663
-0.8% -$660K
2 3
4
5 6

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Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.