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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
Cap. Flow
-$2.97B
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$836M
2
CVS icon
CVS Health
CVS
+$743M
3
DD
Du Pont De Nemours E I
DD
+$573M
4
LOW icon
Lowe's Companies
LOW
+$523M
5
CAH icon
Cardinal Health
CAH
+$370M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.47B
2
COF icon
Capital One
COF
+$1.2B
3
MPC icon
Marathon Petroleum
MPC
+$717M
4
STT icon
State Street
STT
+$593M
5
CRH icon
CRH
CRH
+$414M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Financials 20.57%
3 Industrials 12.91%
4 Energy 11.5%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
126
Primoris Services
PRIM
$4.37B
$70M 0.1%
3,071,246
-90,800
-3% -$2M
ENOV icon
127
Enovis
ENOV
$1.44B
$68M 0.1%
+1,098,828
New +$64.9M
EHC icon
128
Encompass Health
EHC
$12.5B
$67.9M 0.1%
2,070,719
-58,576
-3% -$1.9M
ROCK icon
129
Gibraltar Industries
ROCK
$1.45B
$66.6M 0.1%
1,598,861
-210,610
-12% -$8.7M
IP icon
130
International Paper
IP
$21.8B
$65.3M 0.1%
1,298,703
+45,197
+4% +$2.09M
CPE
131
DELISTED
Callon Petroleum Company
CPE
$62.3M 0.09%
+405,223
New +$61.9M
PLAB icon
132
Photronics
PLAB
$1.9B
$62.1M 0.09%
5,496,867
-155,400
-3% -$1.63M
RH icon
133
RH
RH
$3.55B
$61.7M 0.09%
2,009,451
+158,520
+9% +$5.12M
OSK icon
134
Oshkosh
OSK
$9.6B
$61.5M 0.09%
951,310
-374,210
-28% -$23.2M
FIX icon
135
Comfort Systems
FIX
$59.7B
$61.1M 0.09%
1,836,015
-421,039
-19% -$13.1M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.14T
$59.8M 0.09%
366,687
-19,346
-5% -$2.98M
EC icon
137
Ecopetrol
EC
$35.5B
$59.6M 0.09%
6,587,882
+3,717,339
+129% +$32.6M
MRCY icon
138
Mercury Systems
MRCY
$6.57B
$57.9M 0.09%
1,916,874
-411,632
-18% -$11.7M
RRC icon
139
Range Resources
RRC
$9.45B
$57.6M 0.09%
1,677,666
-47,700
-3% -$1.71M
CDP icon
140
COPT Defense Properties
CDP
$4.14B
$56.9M 0.09%
1,823,975
-696,650
-28% -$19.8M
RIO icon
141
Rio Tinto
RIO
$165B
$56.2M 0.08%
1,461,884
+56,883
+4% +$2.09M
MINI
142
DELISTED
Mobile Mini Inc
MINI
$55M 0.08%
1,818,751
-50,500
-3% -$1.48M
FARO
143
DELISTED
Faro Technologies
FARO
$54.1M 0.08%
1,503,256
-43,000
-3% -$1.53M
WIRE
144
DELISTED
Encore Wire Corp
WIRE
$53M 0.08%
1,223,501
-36,300
-3% -$1.45M
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$49.9M 0.07%
1,440,511
-219,488
-13% -$7.01M
APTV icon
146
Aptiv
APTV
$10.3B
$47.3M 0.07%
702,637
+5,723
+0.8% +$384K
ATI icon
147
ATI
ATI
$31.3B
$44.8M 0.07%
2,809,379
+1,277,601
+83% +$21.2M
HST icon
148
Host Hotels & Resorts
HST
$15.4B
$44.7M 0.07%
2,373,785
-5,400,514
-69% -$91.2M
FMSA
149
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$43.9M 0.07%
3,722,196
-167,870
-4% -$1.55M
VSI
150
DELISTED
Vitamin Shoppe Inc.
VSI
$42.5M 0.06%
1,787,636
-50,500
-3% -$1.29M
4 5
6
7 8

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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review

As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
  • Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
  • Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.