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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
-8.07%
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
$65B
AUM Growth
-$8.39B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.25B |
| 2 |
Air Products & Chemicals
APD
|
+$1.05B |
| 3 |
Whirlpool
WHR
|
+$291M |
| 4 |
ConocoPhillips
COP
|
+$257M |
| 5 |
Johnson Controls International
JCI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$656M |
| 2 |
Target
TGT
|
+$591M |
| 3 |
Diageo
DEO
|
+$530M |
| 4 |
Microsoft
MSFT
|
+$377M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
126
DELISTED
Faro Technologies
FARO
| $50.1M | 0.08% |
1,432,813
+519,246
| +57% | +$20.5M |
|
127
Plexus
PLXS
$7.16B
| $50M | 0.08% |
1,295,570
+38,292
| +3% | +$1.47M |
|
128
Valley National Bancorp
VLY
$8.1B
| $48.4M | 0.07% |
+4,919,811
| New | +$48.4M |
|
|
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
| $48.3M | 0.07% |
+1,086,414
| New | +$50.2M |
|
130
Hanmi Financial
HAFC
$939M
| $43.9M | 0.07% |
1,743,695
-75,720
| -4% | -$1.89M |
|
|
WIRE
131
DELISTED
Encore Wire Corp
WIRE
| $43.6M | 0.07% |
1,335,063
+466,953
| +54% | +$16.5M |
|
132
International Paper
IP
$21.9B
| $42.1M | 0.06% |
1,175,572
+57,763
| +5% | +$2.45M |
|
|
ABB
133
DELISTED
ABB Ltd
ABB
| $40.7M | 0.06% |
2,301,350
-8,100
| -0.4% | -$158K |
|
134
Rio Tinto
RIO
$166B
| $39.9M | 0.06% |
1,179,074
+46,400
| +4% | +$1.74M |
|
135
Sysco
SYY
$40.1B
| $39.7M | 0.06% |
1,017,896
+48,100
| +5% | +$1.84M |
|
136
Mercury Systems
MRCY
$6.52B
| $39.3M | 0.06% |
2,468,925
-107,365
| -4% | -$1.63M |
|
137
CVS Health
CVS
$122B
| $37M | 0.06% |
383,650
-6,300
| -2% | -$662K |
|
138
Photronics
PLAB
$1.89B
| $37M | 0.06% |
4,081,774
+73,199
| +2% | +$643K |
|
139
Gibraltar Industries
ROCK
$1.45B
| $35.3M | 0.05% |
1,922,003
-88,460
| -4% | -$1.62M |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $28.2M | 0.04% |
1,072,477
-8,420
| -0.8% | -$233K |
|
|
MDP
141
DELISTED
Meredith Corporation
MDP
| $26.7M | 0.04% |
627,524
-1,145,591
| -65% | -$54.6M |
|
|
XCRA
142
DELISTED
Xcerra Corporation
XCRA
| $26.2M | 0.04% |
4,170,284
-180,584
| -4% | -$1.16M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $25.7M | 0.04% |
1,665,713
-16,410
| -1% | -$312K |
|
144
Cisco
CSCO
$483B
| $21.5M | 0.03% |
817,281
-20,300
| -2% | -$548K |
|
145
SPX Corp
SPXC
$10.6B
| $20.9M | 0.03% |
1,751,103
-7,733,225
| -82% | -$119M |
|
146
Park Aerospace
PKE
$801M
| $16.7M | 0.03% |
949,275
-58,905
| -6% | -$1.04M |
|
147
GSK
GSK
$104B
| $9.57M | 0.01% |
199,200
-2,640
| -1% | -$137K |
|
|
FMSA
148
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.95M | 0.01% |
2,575,073
-19,570
| -0.8% | -$103K |
|
149
Gran Tierra Energy
GTE
$317M
| $5.92M | 0.01% |
277,837
+1,384
| +0.5% | +$32.2K |
|
150
Korn Ferry
KFY
$4.25B
| $5.26M | 0.01% |
159,094
| – | – |
|
Similar funds
Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review
As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.