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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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
151
Gran Tierra Energy
GTE
$317M
$8.24M 0.01%
276,453
-1,046
-0.4% -$34.2K
PRIM icon
152
Primoris Services
PRIM
$4.45B
$5.93M 0.01%
+299,703
New +$5.72M
UVV icon
153
Universal Corp
UVV
$1.27B
$5.74M 0.01%
100,204
+26,532
+36% +$1.34M
KFY icon
154
Korn Ferry
KFY
$4.28B
$5.53M 0.01%
159,094
+8,120
+5% +$268K
EME icon
155
Emcor
EME
$36B
$5.31M 0.01%
111,129
+65,682
+145% +$3.06M
TRMK icon
156
Trustmark
TRMK
$2.75B
$5.25M 0.01%
210,173
+139,207
+196% +$3.4M
TCF
157
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.24M 0.01%
158,550
+8,134
+5% +$257K
ANN
158
DELISTED
ANN INC
ANN
$5.12M 0.01%
105,963
+5,410
+5% +$234K
ACH
159
Accendra Health
ACH
$214M
$5.09M 0.01%
149,712
+34,325
+30% +$1.16M
PRSU
160
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.08M 0.01%
187,184
+9,569
+5% +$260K
BKE icon
161
Buckle
BKE
$2.37B
$5M 0.01%
109,156
+17,537
+19% +$808K
FMER
162
DELISTED
FIRSTMERIT CORP
FMER
$4.88M 0.01%
234,189
+212,826
+996% +$4.23M
HNI icon
163
HNI Corp
HNI
$3.59B
$4.88M 0.01%
95,328
+4,872
+5% +$251K
SCSC icon
164
Scansource
SCSC
$1.12B
$4.87M 0.01%
128,051
+16,460
+15% +$653K
NP
165
DELISTED
Neenah, Inc. Common Stock
NP
$4.84M 0.01%
82,160
+4,194
+5% +$255K
ESND
166
DELISTED
Essendant Inc.
ESND
$4.82M 0.01%
122,887
+8,037
+7% +$325K
WERN icon
167
Werner Enterprises
WERN
$2.25B
$4.75M 0.01%
+180,987
New +$5.14M
BID
168
DELISTED
Sotheby's
BID
$4.72M 0.01%
+104,233
New +$4.61M
GK
169
DELISTED
G&K Services Inc
GK
$4.55M 0.01%
65,819
+3,389
+5% +$240K
DLX icon
170
Deluxe
DLX
$1.15B
$4.49M 0.01%
72,381
+51,202
+242% +$3.36M
AXE
171
DELISTED
Anixter International Inc
AXE
$4.48M 0.01%
68,806
+13,228
+24% +$937K
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.4M 0.01%
76,637
+10,796
+16% +$637K
HIBB
173
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.37M 0.01%
+93,858
New +$4.48M
FFG
174
DELISTED
FBL Financial Group
FFG
$4.35M 0.01%
75,391
-12,780
-14% -$757K
AIT icon
175
Applied Industrial Technologies
AIT
$13.3B
$4.35M 0.01%
109,739
+5,631
+5% +$239K
5 6
7
8 9

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.