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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
-$1.03B
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$703M
2
STT icon
State Street
STT
+$440M
3
MPC icon
Marathon Petroleum
MPC
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$1.1B
2
RTN
Raytheon Company
RTN
+$673M
3
TGT icon
Target
TGT
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$179M 0.27%
3,754,768
+5,400
+0.1% +$236K
XEL icon
77
Xcel Energy
XEL
$48B
$177M 0.27%
4,233,681
+5,800
+0.1% +$226K
CNH
78
CNH Industrial
CNH
$16.9B
$173M 0.27%
29,484,620
-65,734
-0.2% -$371K
STJ
79
DELISTED
St Jude Medical
STJ
$164M 0.25%
2,983,270
+4,500
+0.2% +$245K
LUV icon
80
Southwest Airlines
LUV
$22B
$161M 0.25%
3,604,545
+335,600
+10% +$13.7M
FNFG
81
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$150M 0.23%
15,503,601
-832,026
-5% -$8.05M
LEN icon
82
Lennar Class A
LEN
$20.6B
$139M 0.21%
3,025,829
+283,757
+10% +$11.6M
EMBJ
83
Embraer S.A. ADS
EMBJ
$13.1B
$139M 0.21%
5,281,189
-122,107
-2% -$3.35M
IBM icon
84
IBM
IBM
$223B
$137M 0.21%
947,180
+101,776
+12% +$13M
L icon
85
Loews
L
$23.3B
$127M 0.19%
3,315,996
+267,100
+9% +$9.83M
KBR icon
86
KBR
KBR
$4.83B
$113M 0.17%
7,291,531
+9,581
+0.1% +$135K
EMR icon
87
Emerson Electric
EMR
$88.5B
$107M 0.16%
1,959,004
-546,752
-22% -$26.4M
FCS
88
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$105M 0.16%
5,268,668
-190,000
-3% -$3.85M
GLNG icon
89
Golar LNG
GLNG
$5.16B
$105M 0.16%
5,846,542
+247,070
+4% +$4.22M
COHR icon
90
Coherent
COHR
$63.6B
$95.9M 0.15%
4,417,280
-148,955
-3% -$2.96M
GAP
91
The Gap Inc
GAP
$7.74B
$95M 0.15%
3,232,840
+354,300
+12% +$9.31M
R icon
92
Ryder
R
$9.98B
$94.9M 0.15%
1,464,520
+4,660
+0.3% +$265K
CDP icon
93
COPT Defense Properties
CDP
$4.14B
$94.6M 0.14%
3,604,775
+5,000
+0.1% +$116K
VSH icon
94
Vishay Intertechnology
VSH
$5.08B
$90.1M 0.14%
7,382,084
-248,912
-3% -$2.86M
SGI
95
Somnigroup International
SGI
$13.6B
$89.9M 0.14%
5,912,588
-202,280
-3% -$3M
SSD icon
96
Simpson Manufacturing
SSD
$8.03B
$83.5M 0.13%
2,187,066
-74,885
-3% -$2.54M
TEX icon
97
Terex
TEX
$7.58B
$80.8M 0.12%
3,248,013
-110,304
-3% -$2.31M
PRIM icon
98
Primoris Services
PRIM
$4.35B
$78.2M 0.12%
3,218,354
-113,800
-3% -$2.43M
B
99
DELISTED
Barnes Group Inc.
B
$77.9M 0.12%
2,223,124
-75,600
-3% -$2.51M
CA
100
DELISTED
CA, Inc.
CA
$77.8M 0.12%
2,525,757
-6,740
-0.3% -$193K
2 3
4
5 6

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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
  • Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.