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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
+3.29%
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
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$3.91B
$159M 0.24%
2,781,989
-23,380
-0.8% -$1.38M
PBF icon
77
PBF Energy
PBF
$7.88B
$156M 0.24%
6,899,448
+16,500
+0.2% +$371K
IBM icon
78
IBM
IBM
$223B
$144M 0.22%
947,599
-30,543
-3% -$4.63M
HES
79
DELISTED
Hess
HES
$143M 0.22%
+2,659,430
New +$142M
XL
80
DELISTED
XL Group Ltd.
XL
$138M 0.21%
4,108,624
+453,808
+12% +$15.3M
L icon
81
Loews
L
$23.3B
$134M 0.2%
3,245,396
-107,800
-3% -$4.43M
VET icon
82
Vermilion Energy
VET
$1.75B
$132M 0.2%
3,408,790
+235,360
+7% +$8.28M
LUV icon
83
Southwest Airlines
LUV
$22B
$131M 0.2%
3,363,345
-240,400
-7% -$9.14M
INTC icon
84
Intel
INTC
$495B
$121M 0.18%
3,208,578
-15,101,113
-82% -$535M
HST icon
85
Host Hotels & Resorts
HST
$15.4B
$121M 0.18%
7,774,299
-4,541,810
-37% -$77.8M
RL icon
86
Ralph Lauren
RL
$23.9B
$119M 0.18%
1,174,290
-12,241
-1% -$1.23M
GLNG icon
87
Golar LNG
GLNG
$5.15B
$116M 0.18%
5,486,402
+7,560
+0.1% +$144K
OA
88
DELISTED
Orbital ATK, Inc.
OA
$115M 0.18%
+1,511,230
New +$120M
AXTA icon
89
Axalta
AXTA
$8.06B
$109M 0.17%
3,848,380
+1,245,350
+48% +$34.9M
TSS
90
DELISTED
Total System Services, Inc.
TSS
$107M 0.16%
2,277,668
+327,090
+17% +$16.4M
MDP
91
DELISTED
Meredith Corporation
MDP
$106M 0.16%
2,036,268
-121,337
-6% -$6.48M
CNH
92
CNH Industrial
CNH
$16.7B
$105M 0.16%
16,734,754
-11,118,609
-40% -$69.1M
KBR icon
93
KBR
KBR
$4.85B
$104M 0.16%
6,885,683
-79,068
-1% -$1.16M
PRKS icon
94
United Parks & Resorts
PRKS
$2.08B
$103M 0.16%
7,672,757
-79,396
-1% -$1.09M
VSH icon
95
Vishay Intertechnology
VSH
$5.18B
$102M 0.16%
7,257,755
-42,449
-0.6% -$571K
EMBJ
96
Embraer S.A. ADS
EMBJ
$13.5B
$98.7M 0.15%
5,717,407
-138,974
-2% -$2.67M
COHR icon
97
Coherent
COHR
$65.4B
$96.4M 0.15%
3,963,555
-22,625
-0.6% -$478K
SSD icon
98
Simpson Manufacturing
SSD
$7.97B
$94.5M 0.14%
2,149,923
-12,833
-0.6% -$547K
LYB icon
99
LyondellBasell Industries
LYB
$20B
$91.5M 0.14%
1,134,497
-520
-0% -$40.2K
R icon
100
Ryder
R
$10B
$89.7M 0.14%
1,359,490
-11,220
-0.8% -$735K
2 3
4
5 6

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.