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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
+3.22%
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
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$713M |
| 2 |
Cardinal Health
CAH
|
+$533M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$358M |
| 4 |
Fidelity National Financial
FNF
|
+$181M |
| 5 |
Elevance Health
ELV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$518M |
| 2 |
Entergy
ETR
|
+$423M |
| 3 |
Honeywell
HON
|
+$287M |
| 4 |
CenterPoint Energy
CNP
|
+$264M |
| 5 |
Johnson & Johnson
JNJ
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
126
DELISTED
Vitamin Shoppe Inc.
VSI
| $56.6M | 0.09% |
1,852,370
-20,950
| -1% | -$620K |
|
|
SGI
127
Somnigroup International
SGI
$13.7B
| $56M | 0.09% |
4,049,772
-1,862,816
| -32% | -$27.5M |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $55.4M | 0.08% |
1,065,475
-142,501
| -12% | -$7.51M |
|
129
RH
RH
$3.71B
| $53.4M | 0.08% |
+1,860,862
| New | +$66.6M |
|
|
FARO
130
DELISTED
Faro Technologies
FARO
| $52.6M | 0.08% |
1,555,793
-17,690
| -1% | -$585K |
|
131
International Paper
IP
$22B
| $51.8M | 0.08% |
1,290,677
-21,437
| -2% | -$852K |
|
132
Travelers Companies
TRV
$80.2B
| $51.6M | 0.08% |
433,117
-225,197
| -34% | -$25.5M |
|
133
Emerson Electric
EMR
$88.3B
| $50.7M | 0.08% |
972,731
-986,273
| -50% | -$52.4M |
|
134
Photronics
PLAB
$1.93B
| $50.7M | 0.08% |
5,686,681
-63,700
| -1% | -$632K |
|
|
ABB
135
DELISTED
ABB Ltd
ABB
| $48.1M | 0.07% |
2,423,439
+55,889
| +2% | +$1.14M |
|
|
WIRE
136
DELISTED
Encore Wire Corp
WIRE
| $47.3M | 0.07% |
1,267,538
-14,920
| -1% | -$573K |
|
|
DCH
137
Dauch Corp
DCH
$1.51B
| $45.5M | 0.07% |
3,141,112
-35,270
| -1% | -$550K |
|
138
UMB Financial
UMBF
$11.1B
| $45.3M | 0.07% |
851,558
-11,380
| -1% | -$618K |
|
139
Rio Tinto
RIO
$164B
| $44.8M | 0.07% |
1,431,101
+27,700
| +2% | +$827K |
|
|
MENT
140
DELISTED
Mentor Graphics Corp
MENT
| $43.9M | 0.07% |
2,063,637
-23,220
| -1% | -$483K |
|
141
NVR
NVR
$17B
| $43.2M | 0.07% |
24,243
-2,182
| -8% | -$3.73M |
|
142
Aptiv
APTV
$10.3B
| $41.8M | 0.06% |
668,467
-8,871
| -1% | -$620K |
|
143
Vodafone
VOD
$37.4B
| $40.9M | 0.06% |
1,322,712
-709,772
| -35% | -$23M |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $39.7M | 0.06% |
1,688,813
+11,600
| +0.7% | +$294K |
|
145
FerroAtlántica
GSM
$839M
| $37.5M | 0.06% |
+4,359,703
| New | +$40M |
|
146
Flotek Industries
FTK
$1.28B
| $32.9M | 0.05% |
415,249
-4,660
| -1% | -$298K |
|
147
Oceaneering
OII
$4.77B
| $31M | 0.05% |
+1,038,163
| New | +$33.9M |
|
148
GE Aerospace
GE
$384B
| $27.1M | 0.04% |
179,622
-234,502
| -57% | -$34.2M |
|
149
Cisco
CSCO
$479B
| $23.9M | 0.04% |
834,785
+4,500
| +0.5% | +$126K |
|
150
Ecopetrol
EC
$34.5B
| $23M | 0.04% |
2,410,685
+2,356,893
| +4,381% | +$21.9M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Barrow, Hanley, Mewhinney & Strauss held 362 positions worth $65.7B, up 0.4% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2016 filing shows 36 new, 82 increased, 200 reduced and 39 closed positions. Its largest new stake was Fidelity National Financial: 7,688,148 shares worth $200M. The largest sale was Medtronic, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2016 buy was Fidelity National Financial: 7,688,148 shares worth $200M.
- Barrow, Hanley, Mewhinney & Strauss added most to Teva Pharmaceuticals in Q2 2016, an estimated $713M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2016 reduction was Medtronic, cutting an estimated $518M.
- Barrow, Hanley, Mewhinney & Strauss fully exited People's United Financial Inc in Q2 2016, selling an estimated $180M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.7B portfolio in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 39 in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.4% quarter-over-quarter to $65.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.