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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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
101
Diodes
DIOD
$4.65B
$80.5M 0.12%
3,503,788
+368,021
+12% +$8.25M
AVNT icon
102
Avient
AVNT
$4.19B
$79.4M 0.12%
2,499,554
+500,541
+25% +$16.7M
CDP icon
103
COPT Defense Properties
CDP
$4.14B
$78.6M 0.12%
3,599,775
-6,261
-0.2% -$139K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$78.4M 0.12%
86,352
-24,968
-22% -$39.1M
SSD icon
105
Simpson Manufacturing
SSD
$8.03B
$77.2M 0.12%
2,261,951
-17,880
-0.8% -$648K
GE icon
106
GE Aerospace
GE
$380B
$76.2M 0.11%
510,108
+13,478
+3% +$1.91M
VLY icon
107
Valley National Bancorp
VLY
$8.1B
$75.7M 0.11%
7,688,154
+2,768,343
+56% +$28.8M
NVR icon
108
NVR
NVR
$16.8B
$74.3M 0.11%
45,224
-2,157
-5% -$3.53M
PLAB icon
109
Photronics
PLAB
$1.89B
$74M 0.11%
5,944,395
+1,862,621
+46% +$20M
PRIM icon
110
Primoris Services
PRIM
$4.35B
$73.4M 0.11%
3,332,154
-20,610
-0.6% -$438K
CA
111
DELISTED
CA, Inc.
CA
$72.3M 0.11%
2,532,497
+107,310
+4% +$3.01M
FIX icon
112
Comfort Systems
FIX
$58.9B
$71.5M 0.11%
2,514,713
-19,648
-0.8% -$598K
GAP
113
The Gap Inc
GAP
$7.74B
$71.1M 0.11%
2,878,540
+70,805
+3% +$1.89M
PB icon
114
Prosperity Bancshares
PB
$8.81B
$69.1M 0.1%
1,443,479
+222,792
+18% +$11.5M
VOD icon
115
Vodafone
VOD
$36.4B
$68.4M 0.1%
2,120,947
+137,370
+7% +$4.49M
PLXS icon
116
Plexus
PLXS
$7.16B
$68.3M 0.1%
1,956,100
+660,530
+51% +$24.7M
AZTA icon
117
Azenta
AZTA
$1.54B
$64M 0.1%
5,994,833
+214,247
+4% +$2.42M
DCH
118
Dauch Corp
DCH
$1.58B
$62.2M 0.09%
3,283,821
-26,292
-0.8% -$554K
TEX icon
119
Terex
TEX
$7.58B
$62.1M 0.09%
3,358,317
+133,732
+4% +$2.64M
EHC icon
120
Encompass Health
EHC
$12.5B
$62M 0.09%
2,240,165
-17,719
-0.8% -$504K
MINI
121
DELISTED
Mobile Mini Inc
MINI
$61.2M 0.09%
1,966,335
-15,621
-0.8% -$526K
TREX icon
122
Trex
TREX
$4.91B
$60M 0.09%
6,309,892
-49,888
-0.8% -$500K
HAE icon
123
Haemonetics
HAE
$3.94B
$59.5M 0.09%
1,844,774
-395,067
-18% -$12.8M
TPC
124
Tutor Perini Cor
TPC
$5.18B
$59.3M 0.09%
3,540,890
+119,518
+3% +$2.03M
VSI
125
DELISTED
Vitamin Shoppe Inc.
VSI
$57.5M 0.09%
1,757,890
+141,607
+9% +$4.49M
3 4
5
6 7

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Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.