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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
-8.07%
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
$65B
AUM Growth
-$8.39B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.25B |
| 2 |
Air Products & Chemicals
APD
|
+$1.05B |
| 3 |
Whirlpool
WHR
|
+$291M |
| 4 |
ConocoPhillips
COP
|
+$257M |
| 5 |
Johnson Controls International
JCI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$656M |
| 2 |
Target
TGT
|
+$591M |
| 3 |
Diageo
DEO
|
+$530M |
| 4 |
Microsoft
MSFT
|
+$377M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $74.2M | 0.11% |
+2,117,412
| New | +$81.5M |
|
102
Haemonetics
HAE
$3.94B
| $72.4M | 0.11% |
2,239,841
-96,222
| -4% | -$3.62M |
|
103
Coherent
COHR
$63.6B
| $72.4M | 0.11% |
4,500,300
-51,190
| -1% | -$882K |
|
104
NVR
NVR
$16.8B
| $72.3M | 0.11% |
47,381
-200
| -0.4% | -$299K |
|
105
Comfort Systems
FIX
$58.9B
| $69.1M | 0.11% |
2,534,361
-110,594
| -4% | -$2.96M |
|
106
Encompass Health
EHC
$12.5B
| $68.9M | 0.11% |
2,257,884
-96,974
| -4% | -$3.38M |
|
107
Azenta
AZTA
$1.54B
| $67.7M | 0.1% |
5,780,586
-111,966
| -2% | -$1.21M |
|
108
Diodes
DIOD
$4.65B
| $67M | 0.1% |
3,135,767
+194,406
| +7% | +$4.19M |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $66.2M | 0.1% |
2,425,187
-6,301,856
| -72% | -$180M |
|
|
DCH
110
Dauch Corp
DCH
$1.58B
| $66M | 0.1% |
3,310,113
-134,217
| -4% | -$2.71M |
|
111
Vishay Intertechnology
VSH
$5.08B
| $64.2M | 0.1% |
6,624,878
+396,190
| +6% | +$4.2M |
|
112
Vodafone
VOD
$36.4B
| $63M | 0.1% |
1,983,577
-25,596
| -1% | -$910K |
|
|
MW
113
DELISTED
THE MENS WAREHOUSE INC
MW
| $61.8M | 0.1% |
1,452,526
-63,447
| -4% | -$3.51M |
|
|
MINI
114
DELISTED
Mobile Mini Inc
MINI
| $61M | 0.09% |
1,981,956
-86,155
| -4% | -$3.05M |
|
115
Primoris Services
PRIM
$4.35B
| $60M | 0.09% |
3,352,764
+3,053,061
| +1,019% | +$55M |
|
116
GE Aerospace
GE
$380B
| $60M | 0.09% |
496,630
+21,033
| +4% | +$2.58M |
|
117
Prosperity Bancshares
PB
$8.81B
| $59.9M | 0.09% |
1,220,687
-53,193
| -4% | -$2.81M |
|
118
Avient
AVNT
$4.19B
| $58.7M | 0.09% |
1,999,013
-86,761
| -4% | -$2.93M |
|
119
Terex
TEX
$7.58B
| $57.8M | 0.09% |
3,224,585
+717,689
| +29% | +$15.7M |
|
|
TPC
120
Tutor Perini Cor
TPC
$5.18B
| $56.3M | 0.09% |
+3,421,372
| New | +$62.7M |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $53.6M | 0.08% |
2,175,361
-94,776
| -4% | -$2.42M |
|
122
Trex
TREX
$4.91B
| $53M | 0.08% |
6,359,780
-937,104
| -13% | -$9.63M |
|
|
VSI
123
DELISTED
Vitamin Shoppe Inc.
VSI
| $52.8M | 0.08% |
1,616,283
+64,320
| +4% | +$2.29M |
|
124
ScottsMiracle-Gro
SMG
$3.63B
| $51.8M | 0.08% |
851,966
-36,603
| -4% | -$2.26M |
|
125
Oshkosh
OSK
$9.59B
| $51.1M | 0.08% |
1,405,749
-61,472
| -4% | -$2.4M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review
As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.