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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$836M |
| 2 |
CVS Health
CVS
|
+$743M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$573M |
| 4 |
Lowe's Companies
LOW
|
+$523M |
| 5 |
Cardinal Health
CAH
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.47B |
| 2 |
Capital One
COF
|
+$1.2B |
| 3 |
Marathon Petroleum
MPC
|
+$717M |
| 4 |
State Street
STT
|
+$593M |
| 5 |
CRH
CRH
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
101
Embraer S.A. ADS
EMBJ
$13.1B
| $111M | 0.17% |
5,751,957
+34,550
| +0.6% | +$674K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $110M | 0.16% |
2,241,368
-36,300
| -2% | -$1.78M |
|
103
Ralph Lauren
RL
$24.2B
| $107M | 0.16% |
1,187,559
+13,269
| +1% | +$1.35M |
|
104
Ryder
R
$9.98B
| $99.5M | 0.15% |
1,336,745
-22,745
| -2% | -$1.68M |
|
105
Plexus
PLXS
$7.16B
| $97.8M | 0.15% |
1,810,629
-50,800
| -3% | -$2.51M |
|
106
Terex
TEX
$7.58B
| $97.8M | 0.15% |
3,101,893
-87,900
| -3% | -$2.44M |
|
107
UMB Financial
UMBF
$11.1B
| $97M | 0.15% |
1,257,994
-36,700
| -3% | -$2.55M |
|
108
Prosperity Bancshares
PB
$8.81B
| $95.8M | 0.14% |
1,334,671
-37,600
| -3% | -$2.35M |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $95.7M | 0.14% |
+68,174
| New | +$89.1M |
|
110
Azenta
AZTA
$1.54B
| $94.7M | 0.14% |
5,546,232
-156,400
| -3% | -$2.35M |
|
111
Intel
INTC
$492B
| $92M | 0.14% |
2,536,184
-672,394
| -21% | -$24.1M |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $86.2M | 0.13% |
1,818,183
-366,801
| -17% | -$16M |
|
|
DCH
113
Dauch Corp
DCH
$1.58B
| $84.2M | 0.13% |
4,362,951
-125,700
| -3% | -$2.13M |
|
114
Diodes
DIOD
$4.65B
| $83.1M | 0.12% |
3,238,746
-92,400
| -3% | -$2.11M |
|
115
Valley National Bancorp
VLY
$8.1B
| $82.9M | 0.12% |
7,124,654
-115,700
| -2% | -$1.24M |
|
116
Simpson Manufacturing
SSD
$8.03B
| $82.9M | 0.12% |
1,894,923
-255,000
| -12% | -$11.4M |
|
117
LyondellBasell Industries
LYB
$20.2B
| $80.1M | 0.12% |
933,520
-200,977
| -18% | -$16.9M |
|
|
GAP
118
The Gap Inc
GAP
$7.74B
| $79M | 0.12% |
3,519,394
+100,200
| +3% | +$2.58M |
|
119
Trex
TREX
$4.91B
| $77.7M | 0.12% |
4,822,988
-1,178,816
| -20% | -$18.4M |
|
120
Apple
AAPL
$4.5T
| $76.8M | 0.12% |
2,653,348
-108,028
| -4% | -$3.06M |
|
121
ScottsMiracle-Gro
SMG
$3.63B
| $75.2M | 0.11% |
787,001
-22,400
| -3% | -$2.01M |
|
122
FerroAtlántica
GSM
$865M
| $74.4M | 0.11% |
6,873,641
-198,800
| -3% | -$2.05M |
|
123
Avient
AVNT
$4.19B
| $74.1M | 0.11% |
2,311,761
-65,500
| -3% | -$2.1M |
|
|
MENT
124
DELISTED
Mentor Graphics Corp
MENT
| $73.6M | 0.11% |
1,994,402
-56,300
| -3% | -$1.84M |
|
|
MTSC
125
DELISTED
MTS Systems Corp
MTSC
| $70.5M | 0.11% |
1,242,619
-67,834
| -5% | -$3.45M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review
As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
- Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
- Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.