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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$836M |
| 2 |
CVS Health
CVS
|
+$743M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$573M |
| 4 |
Lowe's Companies
LOW
|
+$523M |
| 5 |
Cardinal Health
CAH
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.47B |
| 2 |
Capital One
COF
|
+$1.2B |
| 3 |
Marathon Petroleum
MPC
|
+$717M |
| 4 |
State Street
STT
|
+$593M |
| 5 |
CRH
CRH
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$13B
| $186M | 0.28% |
7,908,359
-194,166
| -2% | -$4.66M |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $186M | 0.28% |
2,115,449
+604,219
| +40% | +$49.2M |
|
|
HES
78
DELISTED
Hess
HES
| $182M | 0.27% |
2,924,354
+264,924
| +10% | +$14.5M |
|
79
Vermilion Energy
VET
$1.76B
| $172M | 0.26% |
4,083,870
+675,080
| +20% | +$27.6M |
|
80
Southwest Airlines
LUV
$22B
| $170M | 0.26% |
3,414,303
+50,958
| +2% | +$2.28M |
|
81
Golar LNG
GLNG
$5.18B
| $166M | 0.25% |
7,250,202
+1,763,800
| +32% | +$41M |
|
82
The GEO Group
GEO
$4.05B
| $166M | 0.25% |
6,928,830
-3,488,205
| -33% | -$67.9M |
|
83
Axalta
AXTA
$8.03B
| $160M | 0.24% |
5,898,523
+2,050,143
| +53% | +$54M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $158M | 0.24% |
3,754,912
+2,708,243
| +259% | +$124M |
|
85
Xcel Energy
XEL
$47.9B
| $156M | 0.23% |
3,841,964
-82,617
| -2% | -$3.3M |
|
86
IBM
IBM
$222B
| $156M | 0.23% |
984,732
+37,133
| +4% | +$5.66M |
|
87
Loews
L
$23.3B
| $155M | 0.23% |
3,308,696
+63,300
| +2% | +$2.78M |
|
|
88
Marathon Petroleum
MPC
$88.9B
| $151M | 0.23% |
2,991,043
-15,801,934
| -84% | -$717M |
|
89
Pinnacle West Capital
PNW
$12B
| $149M | 0.22% |
1,908,339
-653,051
| -25% | -$49M |
|
90
Celanese
CE
$4.83B
| $148M | 0.22% |
+1,885,800
| New | +$142M |
|
91
Bath & Body Works
BBWI
$3.93B
| $146M | 0.22% |
2,737,457
-44,532
| -2% | -$2.53M |
|
92
United Parks & Resorts
PRKS
$2.07B
| $141M | 0.21% |
7,428,497
-244,260
| -3% | -$4M |
|
93
DuPont de Nemours
DD
$19.2B
| $136M | 0.2% |
+939,710
| New | +$131M |
|
94
Cisco
CSCO
$488B
| $133M | 0.2% |
4,402,022
+3,607,837
| +454% | +$110M |
|
|
CNH
95
CNH Industrial
CNH
$16.8B
| $125M | 0.19% |
16,543,176
-191,578
| -1% | -$1.34M |
|
96
Texas Capital Bancshares
TCBI
$4.3B
| $124M | 0.19% |
1,585,191
-44,700
| -3% | -$3.02M |
|
|
MDP
97
DELISTED
Meredith Corporation
MDP
| $117M | 0.18% |
1,979,043
-57,225
| -3% | -$3M |
|
98
Vishay Intertechnology
VSH
$5.15B
| $114M | 0.17% |
7,058,355
-199,400
| -3% | -$2.97M |
|
99
Coherent
COHR
$65.5B
| $114M | 0.17% |
3,854,455
-109,100
| -3% | -$3.11M |
|
100
CenterPoint Energy
CNP
$26.4B
| $114M | 0.17% |
4,623,539
-12,463,912
| -73% | -$291M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review
As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
- Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
- Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.