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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
+3.22%
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
+$262M
(+0.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$713M |
| 2 |
Cardinal Health
CAH
|
+$533M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$358M |
| 4 |
Fidelity National Financial
FNF
|
+$181M |
| 5 |
Elevance Health
ELV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$518M |
| 2 |
Entergy
ETR
|
+$423M |
| 3 |
Honeywell
HON
|
+$287M |
| 4 |
CenterPoint Energy
CNP
|
+$264M |
| 5 |
Johnson & Johnson
JNJ
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.1B
| $152M | 0.23% |
2,805,369
-191,735
| -6% | -$11.2M |
|
77
Devon Energy
DVN
$47.3B
| $146M | 0.22% |
+4,039,830
| New | +$137M |
|
78
IBM
IBM
$224B
| $142M | 0.22% |
978,142
+30,962
| +3% | +$4.43M |
|
79
Southwest Airlines
LUV
$23B
| $141M | 0.22% |
3,603,745
-800
| -0% | -$34.2K |
|
80
Loews
L
$23.6B
| $138M | 0.21% |
3,353,196
+37,200
| +1% | +$1.48M |
|
81
Lennar Class A
LEN
$21.2B
| $138M | 0.21% |
3,137,293
+111,464
| +4% | +$4.88M |
|
|
EMBJ
82
Embraer S.A. ADS
EMBJ
$13B
| $127M | 0.19% |
5,856,381
+575,192
| +11% | +$12.9M |
|
|
XL
83
DELISTED
XL Group Ltd.
XL
| $122M | 0.19% |
+3,654,816
| New | +$125M |
|
84
KeyCorp
KEY
$24.4B
| $115M | 0.17% |
10,372,753
+7,181,216
| +225% | +$85.6M |
|
|
MDP
85
DELISTED
Meredith Corporation
MDP
| $112M | 0.17% |
2,157,605
+1,532,611
| +245% | +$75.9M |
|
86
United Parks & Resorts
PRKS
$2.12B
| $111M | 0.17% |
7,752,153
-1,493,242
| -16% | -$27M |
|
87
Ralph Lauren
RL
$23.6B
| $106M | 0.16% |
+1,186,531
| New | +$110M |
|
88
COPT Defense Properties
CDP
$4.21B
| $104M | 0.16% |
3,522,685
-82,090
| -2% | -$2.21M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $104M | 0.16% |
1,950,578
-1,804,190
| -48% | -$93.6M |
|
90
Vermilion Energy
VET
$1.66B
| $101M | 0.15% |
+3,173,430
| New | +$101M |
|
|
FCS
91
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $96.9M | 0.15% |
4,883,617
-385,051
| -7% | -$7.67M |
|
92
KBR
KBR
$4.8B
| $92.2M | 0.14% |
6,964,751
-326,780
| -4% | -$4.71M |
|
93
Vishay Intertechnology
VSH
$5.43B
| $90.5M | 0.14% |
7,300,204
-81,880
| -1% | -$1.02M |
|
94
Simpson Manufacturing
SSD
$8.16B
| $86.4M | 0.13% |
2,162,756
-24,310
| -1% | -$935K |
|
95
Golar LNG
GLNG
$5.13B
| $84.9M | 0.13% |
5,478,842
-367,700
| -6% | -$6.55M |
|
96
LyondellBasell Industries
LYB
$19.2B
| $84.5M | 0.13% |
1,135,017
+488,229
| +75% | +$40.3M |
|
97
Avient
AVNT
$4.19B
| $84.3M | 0.13% |
2,391,004
-26,970
| -1% | -$951K |
|
98
Ryder
R
$10.1B
| $83.8M | 0.13% |
1,370,710
-93,810
| -6% | -$6.21M |
|
99
Plexus
PLXS
$7.23B
| $80.9M | 0.12% |
1,872,060
-20,940
| -1% | -$882K |
|
100
Texas Capital Bancshares
TCBI
$4.32B
| $76.7M | 0.12% |
1,639,439
-18,480
| -1% | -$828K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Barrow, Hanley, Mewhinney & Strauss held 362 positions worth $65.7B, up 0.4% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2016 filing shows 36 new, 82 increased, 200 reduced and 39 closed positions. Its largest new stake was Fidelity National Financial: 7,688,148 shares worth $200M. The largest sale was Medtronic, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2016 buy was Fidelity National Financial: 7,688,148 shares worth $200M.
- Barrow, Hanley, Mewhinney & Strauss added most to Teva Pharmaceuticals in Q2 2016, an estimated $713M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2016 reduction was Medtronic, cutting an estimated $518M.
- Barrow, Hanley, Mewhinney & Strauss fully exited People's United Financial Inc in Q2 2016, selling an estimated $180M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.7B portfolio in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 39 in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.4% quarter-over-quarter to $65.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.