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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
+3.22%
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
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$713M |
| 2 |
Cardinal Health
CAH
|
+$533M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$358M |
| 4 |
Fidelity National Financial
FNF
|
+$181M |
| 5 |
Elevance Health
ELV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$518M |
| 2 |
Entergy
ETR
|
+$423M |
| 3 |
Honeywell
HON
|
+$287M |
| 4 |
CenterPoint Energy
CNP
|
+$264M |
| 5 |
Johnson & Johnson
JNJ
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$74.2B
| $74.8M | 0.11% |
3,986,180
-431,100
| -10% | -$8.81M |
|
|
FNFG
102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $74.4M | 0.11% |
7,633,760
-7,869,841
| -51% | -$81M |
|
103
Comfort Systems
FIX
$59.6B
| $73.9M | 0.11% |
2,269,485
-161,709
| -7% | -$5.15M |
|
|
MRD
104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $73.6M | 0.11% |
4,633,768
-54,150
| -1% | -$768K |
|
|
B
105
DELISTED
Barnes Group Inc.
B
| $72.8M | 0.11% |
2,198,224
-24,900
| -1% | -$847K |
|
|
GAP
106
The Gap Inc
GAP
$7.37B
| $71M | 0.11% |
3,344,140
+111,300
| +3% | +$2.37M |
|
|
TPC
107
Tutor Perini Cor
TPC
$5.21B
| $70.6M | 0.11% |
2,998,402
-33,210
| -1% | -$648K |
|
108
Prosperity Bancshares
PB
$8.89B
| $70.4M | 0.11% |
1,380,299
-15,210
| -1% | -$765K |
|
109
Axalta
AXTA
$8.17B
| $69.1M | 0.11% |
+2,603,030
| New | +$73.7M |
|
110
Xylem
XYL
$28.1B
| $68.6M | 0.1% |
1,537,468
-12,300
| -0.8% | -$534K |
|
111
Trex
TREX
$5.01B
| $67.8M | 0.1% |
6,037,932
-68,800
| -1% | -$776K |
|
112
Apple
AAPL
$4.57T
| $67.1M | 0.1% |
+2,806,360
| New | +$69.7M |
|
113
Valley National Bancorp
VLY
$8.04B
| $66.6M | 0.1% |
7,300,254
-399,500
| -5% | -$3.74M |
|
114
Encompass Health
EHC
$12.4B
| $66.1M | 0.1% |
2,141,898
-23,971
| -1% | -$750K |
|
115
Terex
TEX
$7.74B
| $65.2M | 0.1% |
3,209,543
-38,470
| -1% | -$880K |
|
|
MINI
116
DELISTED
Mobile Mini Inc
MINI
| $65.1M | 0.1% |
1,880,175
-21,050
| -1% | -$704K |
|
117
Azenta
AZTA
$1.48B
| $64.4M | 0.1% |
5,736,243
-63,600
| -1% | -$666K |
|
118
Oshkosh
OSK
$9.59B
| $63.6M | 0.1% |
1,333,550
-15,020
| -1% | -$666K |
|
119
Diodes
DIOD
$4.84B
| $63M | 0.1% |
3,351,018
-37,590
| -1% | -$712K |
|
120
Primoris Services
PRIM
$4.45B
| $60.2M | 0.09% |
3,181,104
-37,250
| -1% | -$805K |
|
|
CMA
121
DELISTED
Comerica
CMA
| $58.6M | 0.09% |
+1,425,142
| New | +$60.8M |
|
122
Mercury Systems
MRCY
$6.52B
| $58.2M | 0.09% |
2,342,049
-26,280
| -1% | -$565K |
|
123
Gibraltar Industries
ROCK
$1.49B
| $57.5M | 0.09% |
1,820,701
-21,740
| -1% | -$626K |
|
124
ScottsMiracle-Gro
SMG
$3.66B
| $56.9M | 0.09% |
814,322
-9,290
| -1% | -$645K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.13T
| $56.8M | 0.09% |
392,272
+135,709
| +53% | +$19.4M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Barrow, Hanley, Mewhinney & Strauss held 362 positions worth $65.7B, up 0.4% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2016 filing shows 36 new, 82 increased, 200 reduced and 39 closed positions. Its largest new stake was Fidelity National Financial: 7,688,148 shares worth $200M. The largest sale was Medtronic, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2016 buy was Fidelity National Financial: 7,688,148 shares worth $200M.
- Barrow, Hanley, Mewhinney & Strauss added most to Teva Pharmaceuticals in Q2 2016, an estimated $713M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2016 reduction was Medtronic, cutting an estimated $518M.
- Barrow, Hanley, Mewhinney & Strauss fully exited People's United Financial Inc in Q2 2016, selling an estimated $180M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.7B portfolio in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 39 in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.4% quarter-over-quarter to $65.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.