We are live on ! Find out more
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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
126
Plexus
PLXS
$7.23B
$55.2M 0.08%
1,257,278
-6,910
-0.5% -$306K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.66B
$52.6M 0.07%
888,569
+61,437
+7% +$3.9M
CVX icon
128
Chevron
CVX
$366B
$51.1M 0.07%
530,221
+72,166
+16% +$7.58M
IP icon
129
International Paper
IP
$22B
$50.4M 0.07%
1,117,809
+34,178
+3% +$1.69M
ABB
130
DELISTED
ABB Ltd
ABB
$48.2M 0.07%
2,309,450
+72,100
+3% +$1.58M
MLKN icon
131
MillerKnoll
MLKN
$1.67B
$47.8M 0.07%
1,652,637
-12,956
-0.8% -$369K
RIO icon
132
Rio Tinto
RIO
$164B
$46.7M 0.06%
1,132,674
+137,562
+14% +$6.04M
HAFC icon
133
Hanmi Financial
HAFC
$946M
$45.2M 0.06%
1,819,415
-10,550
-0.6% -$236K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$44.6M 0.06%
1,682,123
-173,910
-9% -$4.91M
FARO
135
DELISTED
Faro Technologies
FARO
$42.7M 0.06%
913,567
+104,665
+13% +$4.92M
GNW icon
136
Genworth Financial
GNW
$3.71B
$41.3M 0.06%
5,456,855
-5,326,910
-49% -$42.5M
ROCK icon
137
Gibraltar Industries
ROCK
$1.49B
$41M 0.06%
2,010,463
+4,821
+0.2% +$87.5K
CVS icon
138
CVS Health
CVS
$122B
$40.9M 0.06%
389,950
+85,000
+28% +$8.68M
WIRE
139
DELISTED
Encore Wire Corp
WIRE
$38.4M 0.05%
+868,110
New +$37.7M
PLAB icon
140
Photronics
PLAB
$1.93B
$38.1M 0.05%
4,008,575
-9,578
-0.2% -$89.8K
MRCY icon
141
Mercury Systems
MRCY
$6.52B
$37.7M 0.05%
2,576,290
+46,961
+2% +$683K
SYY icon
142
Sysco
SYY
$40.3B
$35M 0.05%
969,796
– –
XCRA
143
DELISTED
Xcerra Corporation
XCRA
$32.9M 0.04%
4,350,868
+236,461
+6% +$2.12M
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
$32.4M 0.04%
1,080,897
+172,196
+19% +$5.06M
HTLD icon
145
Heartland Express
HTLD
$956M
$27.3M 0.04%
1,348,953
-100,201
-7% -$2.15M
CSCO icon
146
Cisco
CSCO
$479B
$23M 0.03%
837,581
-194,806
-19% -$5.59M
FMSA
147
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$21.3M 0.03%
2,594,643
+1,221,601
+89% +$10.5M
PKE icon
148
Park Aerospace
PKE
$819M
$19.3M 0.03%
1,008,180
-12,983
-1% -$277K
LNCO
149
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$15.2M 0.02%
1,603,860
-3,949
-0.2% -$44.2K
GSK icon
150
GSK
GSK
$106B
$10.5M 0.01%
201,840
-14,880
-7% -$838K
4 5
6
7 8

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.