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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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
$56.3M 0.08%
1,207,253
+120,839
+11% +$5.67M
SMG icon
127
ScottsMiracle-Gro
SMG
$3.63B
$54.5M 0.08%
845,174
-6,792
-0.8% -$450K
OSK icon
128
Oshkosh
OSK
$9.59B
$54.5M 0.08%
1,394,815
-10,934
-0.8% -$445K
WIRE
129
DELISTED
Encore Wire Corp
WIRE
$49.2M 0.07%
1,325,858
-9,205
-0.7% -$373K
ROCK icon
130
Gibraltar Industries
ROCK
$1.45B
$48.6M 0.07%
1,909,347
-12,656
-0.7% -$303K
FARO
131
DELISTED
Faro Technologies
FARO
$48M 0.07%
1,626,283
+193,470
+14% +$6.09M
MRCY icon
132
Mercury Systems
MRCY
$6.52B
$45M 0.07%
2,449,409
-19,516
-0.8% -$354K
IP icon
133
International Paper
IP
$21.9B
$43.1M 0.06%
1,207,147
+31,575
+3% +$1.21M
ABB
134
DELISTED
ABB Ltd
ABB
$42.8M 0.06%
2,415,150
+113,800
+5% +$2.1M
KEY icon
135
KeyCorp
KEY
$24.3B
$42.1M 0.06%
+3,190,737
New +$41.8M
MRD
136
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$40.3M 0.06%
+2,497,687
New +$41.7M
MENT
137
DELISTED
Mentor Graphics Corp
MENT
$39.8M 0.06%
2,158,257
-17,104
-0.8% -$392K
RIO icon
138
Rio Tinto
RIO
$166B
$36.9M 0.06%
1,267,701
+88,627
+8% +$3M
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
$36.6M 0.05%
1,233,791
+161,314
+15% +$4.64M
CVS icon
140
CVS Health
CVS
$122B
$36.1M 0.05%
368,897
-14,753
-4% -$1.44M
FTK icon
141
Flotek Industries
FTK
$1.36B
$29.8M 0.04%
+434,243
New +$37.2M
MDP
142
DELISTED
Meredith Corporation
MDP
$26.8M 0.04%
619,568
-7,956
-1% -$358K
HAFC icon
143
Hanmi Financial
HAFC
$939M
$26.3M 0.04%
1,106,984
-636,711
-37% -$16.3M
XCRA
144
DELISTED
Xcerra Corporation
XCRA
$25M 0.04%
4,137,046
-33,238
-0.8% -$217K
CSCO icon
145
Cisco
CSCO
$483B
$22.5M 0.03%
829,585
+12,304
+2% +$340K
MW
146
DELISTED
THE MENS WAREHOUSE INC
MW
$21.2M 0.03%
1,441,124
-11,402
-0.8% -$314K
PKE icon
147
Park Aerospace
PKE
$801M
$14.3M 0.02%
951,183
+1,908
+0.2% +$32K
GSK icon
148
GSK
GSK
$104B
$10M 0.02%
199,200
– –
JOY
149
DELISTED
Joy Global Inc
JOY
$9.1M 0.01%
721,886
-4,542,667
-86% -$68.7M
GTE icon
150
Gran Tierra Energy
GTE
$317M
$8.47M 0.01%
390,331
+112,494
+40% +$2.67M
4 5
6
7 8

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Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.