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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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$5.01B
$90.2M 0.12%
7,296,884
-1,140,376
-14% -$14.6M
MINI
102
DELISTED
Mobile Mini Inc
MINI
$86.9M 0.12%
2,068,111
+4,255
+0.2% +$174K
COHR icon
103
Coherent
COHR
$74.2B
$86.4M 0.12%
4,551,490
+6,631
+0.1% +$124K
EHC icon
104
Encompass Health
EHC
$12.4B
$86.3M 0.12%
2,354,858
-11,005
-0.5% -$392K
CDP icon
105
COPT Defense Properties
CDP
$4.21B
$85M 0.12%
3,610,973
-53,680
-1% -$1.43M
TRV icon
106
Travelers Companies
TRV
$80.2B
$84.7M 0.12%
876,279
-13,359
-2% -$1.37M
GAP
107
The Gap Inc
GAP
$7.37B
$84.2M 0.11%
2,206,049
+229,687
+12% +$9.07M
CNW
108
DELISTED
CON-WAY INC.
CNW
$83.4M 0.11%
2,172,665
-18,141
-0.8% -$753K
AVNT icon
109
Avient
AVNT
$4.19B
$81.7M 0.11%
2,085,774
-11,337
-0.5% -$443K
SSD icon
110
Simpson Manufacturing
SSD
$8.16B
$80.7M 0.11%
2,374,569
-17,696
-0.7% -$612K
PB icon
111
Prosperity Bancshares
PB
$8.89B
$73.6M 0.1%
1,273,880
-10,019
-0.8% -$545K
VOD icon
112
Vodafone
VOD
$37.4B
$73.2M 0.1%
2,009,173
+121,018
+6% +$4.36M
VSH icon
113
Vishay Intertechnology
VSH
$5.43B
$72.8M 0.1%
6,228,688
-46,309
-0.7% -$596K
DCH
114
Dauch Corp
DCH
$1.51B
$72M 0.1%
3,444,330
-1,487,998
-30% -$35.9M
DIOD icon
115
Diodes
DIOD
$4.84B
$70.9M 0.1%
2,941,361
-11,275
-0.4% -$300K
AZTA icon
116
Azenta
AZTA
$1.48B
$67.5M 0.09%
5,892,552
+290,524
+5% +$3.33M
NVR icon
117
NVR
NVR
$17B
$63.8M 0.09%
47,581
+7,100
+18% +$9.58M
OSK icon
118
Oshkosh
OSK
$9.59B
$62.2M 0.08%
1,467,221
-6,041
-0.4% -$303K
FIX icon
119
Comfort Systems
FIX
$59.6B
$60.7M 0.08%
2,644,955
+8,725
+0.3% +$192K
GE icon
120
GE Aerospace
GE
$384B
$60.6M 0.08%
475,597
+47,774
+11% +$6.2M
MUR icon
121
Murphy Oil
MUR
$4.78B
$60.1M 0.08%
1,445,664
-960,286
-40% -$43.7M
MENT
122
DELISTED
Mentor Graphics Corp
MENT
$60M 0.08%
2,270,137
-2,949
-0.1% -$74.9K
FWRD icon
123
Forward Air
FWRD
$654M
$59.3M 0.08%
1,134,783
-303,350
-21% -$16M
TEX icon
124
Terex
TEX
$7.74B
$58.3M 0.08%
2,506,896
-15,815
-0.6% -$417K
VSI
125
DELISTED
Vitamin Shoppe Inc.
VSI
$57.8M 0.08%
1,551,963
+276,614
+22% +$11.1M
3 4
5
6 7

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.