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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
+3.29%
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
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.47B
$64M 0.1%
1,850,931
-9,931
-0.5% -$316K
GSM icon
127
FerroAtlántica
GSM
$865M
$63.9M 0.1%
7,072,441
+2,712,738
+62% +$24.2M
MTSC
128
DELISTED
MTS Systems Corp
MTSC
$60.3M 0.09%
1,310,453
+1,278,220
+3,966% +$60.2M
PLAB icon
129
Photronics
PLAB
$1.89B
$58.3M 0.09%
5,652,267
-34,414
-0.6% -$332K
MRCY icon
130
Mercury Systems
MRCY
$6.52B
$57.2M 0.09%
2,328,506
-13,543
-0.6% -$325K
IP icon
131
International Paper
IP
$21.9B
$57M 0.09%
1,253,506
-37,171
-3% -$1.64M
MINI
132
DELISTED
Mobile Mini Inc
MINI
$56.5M 0.09%
1,869,251
-10,924
-0.6% -$346K
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
$56.1M 0.09%
1,046,669
-18,806
-2% -$1,000K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.14T
$55.8M 0.08%
386,033
-6,239
-2% -$912K
FARO
135
DELISTED
Faro Technologies
FARO
$55.6M 0.08%
1,546,256
-9,537
-0.6% -$323K
ABB
136
DELISTED
ABB Ltd
ABB
$55M 0.08%
2,444,179
+20,740
+0.9% +$445K
MENT
137
DELISTED
Mentor Graphics Corp
MENT
$54.2M 0.08%
2,050,702
-12,935
-0.6% -$294K
APTV icon
138
Aptiv
APTV
$10.3B
$49.7M 0.08%
696,914
+28,447
+4% +$1.92M
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
$49.4M 0.08%
1,838,136
-14,234
-0.8% -$404K
TRV icon
140
Travelers Companies
TRV
$78.3B
$48.8M 0.07%
426,270
-6,847
-2% -$802K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$48.3M 0.07%
1,659,999
-28,814
-2% -$745K
RIO icon
142
Rio Tinto
RIO
$166B
$46.9M 0.07%
1,405,001
-26,100
-2% -$832K
WIRE
143
DELISTED
Encore Wire Corp
WIRE
$46.3M 0.07%
1,259,801
-7,737
-0.6% -$296K
NVR icon
144
NVR
NVR
$16.8B
$39.4M 0.06%
24,036
-207
-0.9% -$353K
FTK icon
145
Flotek Industries
FTK
$1.36B
$36M 0.05%
412,906
-2,343
-0.6% -$203K
FMSA
146
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$33M 0.05%
3,890,066
+1,391,542
+56% +$10.3M
TPC
147
Tutor Perini Cor
TPC
$5.18B
$33M 0.05%
1,535,276
-1,463,126
-49% -$34.1M
EMR icon
148
Emerson Electric
EMR
$88.5B
$31.5M 0.05%
578,090
-394,641
-41% -$21.1M
OII icon
149
Oceaneering
OII
$5.09B
$31.4M 0.05%
1,140,662
+102,499
+10% +$2.84M
ATI icon
150
ATI
ATI
$31.1B
$27.7M 0.04%
+1,531,778
New +$25.4M
4 5
6
7 8

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.