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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$703M |
| 2 |
State Street
STT
|
+$440M |
| 3 |
Marathon Petroleum
MPC
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$322M |
| 5 |
Occidental Petroleum
OXY
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
+$673M |
| 3 |
Target
TGT
|
+$546M |
| 4 |
Xylem
XYL
|
+$396M |
| 5 |
Aptiv
APTV
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.38% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$58.9B
| $77.2M | 0.12% |
2,431,194
-83,519
| -3% | -$2.36M |
|
102
Travelers Companies
TRV
$78.3B
| $76.8M | 0.12% |
658,314
-183,019
| -22% | -$20M |
|
103
Plexus
PLXS
$7.16B
| $74.8M | 0.11% |
1,893,000
-63,100
| -3% | -$2.24M |
|
104
Valley National Bancorp
VLY
$8.1B
| $73.5M | 0.11% |
7,699,754
+11,600
| +0.2% | +$105K |
|
105
Trex
TREX
$4.91B
| $73.2M | 0.11% |
6,106,732
-203,160
| -3% | -$1.98M |
|
106
Avient
AVNT
$4.19B
| $73.1M | 0.11% |
2,417,974
-81,580
| -3% | -$2.24M |
|
107
Diodes
DIOD
$4.65B
| $68.1M | 0.1% |
3,388,608
-115,180
| -3% | -$2.21M |
|
108
Vodafone
VOD
$36.4B
| $65.1M | 0.1% |
2,032,484
-88,463
| -4% | -$2.76M |
|
109
Encompass Health
EHC
$12.5B
| $64.8M | 0.1% |
2,165,869
-74,296
| -3% | -$2.05M |
|
110
Prosperity Bancshares
PB
$8.81B
| $64.7M | 0.1% |
1,395,509
-47,970
| -3% | -$2.03M |
|
111
Texas Capital Bancshares
TCBI
$4.32B
| $63.6M | 0.1% |
1,657,919
-56,700
| -3% | -$2.1M |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $63.6M | 0.1% |
1,207,976
+723
| +0.1% | +$35K |
|
|
113
Xylem
XYL
$28.3B
| $63.4M | 0.1% |
1,549,768
-10,748,941
| -87% | -$396M |
|
114
GE Aerospace
GE
$380B
| $63.1M | 0.1% |
414,124
-95,984
| -19% | -$13.6M |
|
|
MINI
115
DELISTED
Mobile Mini Inc
MINI
| $62.8M | 0.1% |
1,901,225
-65,110
| -3% | -$1.84M |
|
116
Azenta
AZTA
$1.54B
| $60.3M | 0.09% |
5,799,843
-194,990
| -3% | -$1.86M |
|
117
ScottsMiracle-Gro
SMG
$3.63B
| $59.9M | 0.09% |
823,612
-21,562
| -3% | -$1.47M |
|
118
Photronics
PLAB
$1.89B
| $59.9M | 0.09% |
5,750,381
-194,014
| -3% | -$2.09M |
|
|
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
| $58.8M | 0.09% |
+2,024,713
| New | +$47.6M |
|
|
VSI
120
DELISTED
Vitamin Shoppe Inc.
VSI
| $58M | 0.09% |
1,873,320
+115,430
| +7% | +$3.47M |
|
121
LyondellBasell Industries
LYB
$20.2B
| $55.4M | 0.08% |
+646,788
| New | +$51.9M |
|
122
Oshkosh
OSK
$9.59B
| $55.1M | 0.08% |
1,348,570
-46,245
| -3% | -$1.64M |
|
123
Gibraltar Industries
ROCK
$1.45B
| $52.7M | 0.08% |
1,842,441
-66,906
| -4% | -$1.56M |
|
124
International Paper
IP
$21.9B
| $51M | 0.08% |
1,312,114
+104,967
| +9% | +$3.66M |
|
|
125
Aptiv
APTV
$10.3B
| $50.8M | 0.08% |
677,338
-3,519,175
| -84% | -$241M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review
As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
- Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
- Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.