We are live on
!
Find out more
Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
-8.07%
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
$65B
AUM Growth
-$8.39B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.25B |
| 2 |
Air Products & Chemicals
APD
|
+$1.05B |
| 3 |
Whirlpool
WHR
|
+$291M |
| 4 |
ConocoPhillips
COP
|
+$257M |
| 5 |
Johnson Controls International
JCI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$656M |
| 2 |
Target
TGT
|
+$591M |
| 3 |
Diageo
DEO
|
+$530M |
| 4 |
Microsoft
MSFT
|
+$377M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
| $5.03M | 0.01% |
+319,833
| New | +$4.96M |
|
152
Universal Corp
UVV
$1.18B
| $4.97M | 0.01% |
100,239
+35
| +0% | +$1.84K |
|
153
Emcor
EME
$35.7B
| $4.92M | 0.01% |
111,129
| – | – |
|
154
Trustmark
TRMK
$2.75B
| $4.87M | 0.01% |
210,173
| – | – |
|
|
PRSU
155
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.81M | 0.01% |
166,061
-21,123
| -11% | -$584K |
|
156
Scansource
SCSC
$1.1B
| $4.8M | 0.01% |
135,287
+7,236
| +6% | +$265K |
|
|
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
| $4.79M | 0.01% |
82,160
| – | – |
|
|
ACH
158
Accendra Health
ACH
$107M
| $4.78M | 0.01% |
149,712
| – | – |
|
159
Werner Enterprises
WERN
$2.2B
| $4.54M | 0.01% |
180,987
| – | – |
|
|
AXE
160
DELISTED
Anixter International Inc
AXE
| $4.36M | 0.01% |
75,479
+6,673
| +10% | +$418K |
|
161
Benchmark Electronics
BHE
$2.92B
| $4.27M | 0.01% |
196,437
| – | – |
|
162
Ethan Allen Interiors
ETD
$598M
| $4.25M | 0.01% |
160,819
| – | – |
|
163
NETGEAR
NTGR
$619M
| $4.19M | 0.01% |
143,666
+39,718
| +38% | +$1.21M |
|
164
Applied Industrial Technologies
AIT
$13.2B
| $4.19M | 0.01% |
109,739
| – | – |
|
|
LNCO
165
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.17M | 0.01% |
1,537,977
-65,883
| -4% | -$289K |
|
|
FMER
166
DELISTED
FIRSTMERIT CORP
FMER
| $4.14M | 0.01% |
234,189
| – | – |
|
167
Buckle
BKE
$2.4B
| $4.1M | 0.01% |
110,842
+1,686
| +2% | +$71.1K |
|
168
HNI Corp
HNI
$3.54B
| $4.09M | 0.01% |
95,328
| – | – |
|
169
Deluxe
DLX
$1.12B
| $4.04M | 0.01% |
72,381
| – | – |
|
|
ESND
170
DELISTED
Essendant Inc.
ESND
| $3.98M | 0.01% |
122,887
| – | – |
|
|
FFG
171
DELISTED
FBL Financial Group
FFG
| $3.9M | 0.01% |
63,350
-12,041
| -16% | -$692K |
|
|
BID
172
DELISTED
Sotheby's
BID
| $3.86M | 0.01% |
120,791
+16,558
| +16% | +$634K |
|
|
GES
173
DELISTED
Guess Inc
GES
| $3.79M | 0.01% |
177,300
| – | – |
|
174
First Financial Corp
THFF
$962M
| $3.76M | 0.01% |
116,247
+8,760
| +8% | +$294K |
|
|
CHMT
175
DELISTED
Chemtura Corporation
CHMT
| $3.71M | 0.01% |
129,687
| – | – |
|
Similar funds
Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review
As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.