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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
-$1.03B
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$703M
2
STT icon
State Street
STT
+$440M
3
MPC icon
Marathon Petroleum
MPC
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$1.1B
2
RTN
Raytheon Company
RTN
+$673M
3
TGT icon
Target
TGT
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
126
DELISTED
Faro Technologies
FARO
$50.7M 0.08%
1,573,483
-52,800
-3% -$1.48M
WIRE
127
DELISTED
Encore Wire Corp
WIRE
$49.9M 0.08%
1,282,458
-43,400
-3% -$1.57M
DCH
128
Dauch Corp
DCH
$1.58B
$48.9M 0.07%
3,176,382
-107,439
-3% -$1.55M
MRCY icon
129
Mercury Systems
MRCY
$6.52B
$48.1M 0.07%
2,368,329
-81,080
-3% -$1.42M
MRD
130
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$47.7M 0.07%
4,687,918
+2,190,231
+88% +$25.9M
TPC
131
Tutor Perini Cor
TPC
$5.18B
$47.1M 0.07%
3,031,612
-509,278
-14% -$7.06M
ABB
132
DELISTED
ABB Ltd
ABB
$46M 0.07%
2,367,550
-47,600
-2% -$841K
NVR icon
133
NVR
NVR
$16.8B
$45.8M 0.07%
26,425
-18,799
-42% -$30.4M
UMBF icon
134
UMB Financial
UMBF
$11.1B
$44.6M 0.07%
+862,938
New +$41.5M
MENT
135
DELISTED
Mentor Graphics Corp
MENT
$42.4M 0.06%
2,086,857
-71,400
-3% -$1.3M
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
$41.1M 0.06%
1,677,213
+443,422
+36% +$10.7M
RIO icon
137
Rio Tinto
RIO
$166B
$39.7M 0.06%
1,403,401
+135,700
+11% +$3.61M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.14T
$36.4M 0.06%
+256,563
New +$34M
KEY icon
139
KeyCorp
KEY
$24.3B
$35.2M 0.05%
3,191,537
+800
+0% +$8.94K
MDP
140
DELISTED
Meredith Corporation
MDP
$29.7M 0.05%
624,994
+5,426
+0.9% +$230K
XCRA
141
DELISTED
Xcerra Corporation
XCRA
$26.1M 0.04%
4,000,146
-136,900
-3% -$762K
TLRD
142
DELISTED
Tailored Brands, Inc.
TLRD
$24.9M 0.04%
+1,393,438
New +$21.5M
CSCO icon
143
Cisco
CSCO
$483B
$23.6M 0.04%
830,285
+700
+0.1% +$18K
FTK icon
144
Flotek Industries
FTK
$1.36B
$18.5M 0.03%
419,909
-14,334
-3% -$630K
PKE icon
145
Park Aerospace
PKE
$801M
$14.5M 0.02%
906,613
-44,570
-5% -$664K
HAFC icon
146
Hanmi Financial
HAFC
$939M
$12.6M 0.02%
571,000
-535,984
-48% -$11.5M
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
$10.4M 0.02%
11,729
-74,623
-86% -$53.8M
GSK icon
148
GSK
GSK
$104B
$10.2M 0.02%
201,440
+2,240
+1% +$112K
GTE icon
149
Gran Tierra Energy
GTE
$317M
$9.36M 0.01%
378,780
-11,551
-3% -$268K
EXPR
150
DELISTED
Express, Inc.
EXPR
$6.74M 0.01%
15,749
+7,930
+101% +$2.85M
4 5
6
7 8

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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
  • Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.