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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
+3.29%
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
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.31B
$89.5M 0.14%
1,629,891
-9,548
-0.6% -$481K
B
102
DELISTED
Barnes Group Inc.
B
$88.6M 0.13%
2,184,984
-13,240
-0.6% -$514K
TREX icon
103
Trex
TREX
$4.87B
$88.1M 0.13%
6,001,804
-36,128
-0.6% -$504K
PLXS icon
104
Plexus
PLXS
$7.22B
$87.1M 0.13%
1,861,429
-10,631
-0.6% -$487K
TEX icon
105
Terex
TEX
$7.62B
$81.1M 0.12%
3,189,793
-19,750
-0.6% -$460K
XYL icon
106
Xylem
XYL
$28.4B
$80.6M 0.12%
1,537,468
– –
AVNT icon
107
Avient
AVNT
$4.19B
$80.4M 0.12%
2,377,261
-13,743
-0.6% -$476K
AAPL icon
108
Apple
AAPL
$4.48T
$78M 0.12%
2,761,376
-44,984
-2% -$1.19M
AZTA icon
109
Azenta
AZTA
$1.51B
$77.6M 0.12%
5,702,632
-33,611
-0.6% -$422K
DCH
110
Dauch Corp
DCH
$1.59B
$77.3M 0.12%
4,488,651
+1,347,539
+43% +$22.6M
UMBF icon
111
UMB Financial
UMBF
$11B
$77M 0.12%
1,294,694
+443,136
+52% +$25.4M
LEN icon
112
Lennar Class A
LEN
$20.6B
$76.5M 0.12%
1,899,060
-1,238,233
-39% -$54.8M
GAP
113
The Gap Inc
GAP
$7.63B
$76M 0.12%
3,419,194
+75,054
+2% +$1.81M
PB icon
114
Prosperity Bancshares
PB
$8.84B
$75.3M 0.11%
1,372,271
-8,028
-0.6% -$426K
OSK icon
115
Oshkosh
OSK
$9.56B
$74.2M 0.11%
1,325,520
-8,030
-0.6% -$423K
CDP icon
116
COPT Defense Properties
CDP
$4.14B
$71.5M 0.11%
2,520,625
-1,002,060
-28% -$29M
DIOD icon
117
Diodes
DIOD
$4.71B
$71.1M 0.11%
3,331,146
-19,872
-0.6% -$388K
VLY icon
118
Valley National Bancorp
VLY
$8.07B
$70.4M 0.11%
7,240,354
-59,900
-0.8% -$559K
EHC icon
119
Encompass Health
EHC
$12.4B
$68.7M 0.1%
2,129,295
-12,603
-0.6% -$408K
SMG icon
120
ScottsMiracle-Gro
SMG
$3.6B
$67.4M 0.1%
809,401
-4,921
-0.6% -$388K
ROCK icon
121
Gibraltar Industries
ROCK
$1.44B
$67.2M 0.1%
1,809,471
-11,230
-0.6% -$411K
RRC icon
122
Range Resources
RRC
$9.34B
$66.9M 0.1%
+1,725,366
New +$69.8M
FIX icon
123
Comfort Systems
FIX
$59.8B
$66.2M 0.1%
2,257,054
-12,431
-0.5% -$370K
CMA
124
DELISTED
Comerica
CMA
$65.8M 0.1%
1,391,242
-33,900
-2% -$1.54M
PRIM icon
125
Primoris Services
PRIM
$4.35B
$65.1M 0.1%
3,162,046
-19,058
-0.6% -$360K
3 4
5
6 7

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.