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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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
151
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.74M 0.01%
2,440,249
-134,824
-5% -$355K
UVV icon
152
Universal Corp
UVV
$1.18B
$5.7M 0.01%
101,607
+1,368
+1% +$74.8K
NTGR icon
153
NETGEAR
NTGR
$623M
$5.68M 0.01%
135,491
-8,175
-6% -$330K
ACH
154
Accendra Health
ACH
$107M
$5.49M 0.01%
152,574
+2,862
+2% +$104K
TRMK icon
155
Trustmark
TRMK
$2.73B
$4.88M 0.01%
211,941
+1,768
+0.8% +$42.8K
AXE
156
DELISTED
Anixter International Inc
AXE
$4.63M 0.01%
76,621
+1,142
+2% +$73K
ETD icon
157
Ethan Allen Interiors
ETD
$601M
$4.55M 0.01%
163,402
+2,583
+2% +$72.1K
AIT icon
158
Applied Industrial Technologies
AIT
$13.2B
$4.54M 0.01%
112,195
+2,456
+2% +$100K
FMER
159
DELISTED
FIRSTMERIT CORP
FMER
$4.45M 0.01%
238,446
+4,257
+2% +$81K
SCSC icon
160
Scansource
SCSC
$1.1B
$4.44M 0.01%
137,884
+2,597
+2% +$95.9K
KELYA icon
161
Kelly Services Class A
KELYA
$543M
$4.44M 0.01%
274,960
+40,042
+17% +$640K
VRA icon
162
Vera Bradley
VRA
$96.7M
$4.38M 0.01%
277,728
+4,361
+2% +$57.3K
WERN icon
163
Werner Enterprises
WERN
$2.22B
$4.31M 0.01%
184,328
+3,341
+2% +$86.7K
EPAC icon
164
Enerpac Tool Group
EPAC
$1.89B
$4.24M 0.01%
176,772
+1,711
+1% +$39.3K
BHE icon
165
Benchmark Electronics
BHE
$2.94B
$4.16M 0.01%
201,136
+4,699
+2% +$99.5K
ESL
166
DELISTED
Esterline Technologies
ESL
$4.13M 0.01%
+50,999
New +$4.16M
ADTN icon
167
Adtran
ADTN
$628M
$4.11M 0.01%
238,879
+10,833
+5% +$172K
THFF icon
168
First Financial Corp
THFF
$961M
$4.09M 0.01%
120,514
+4,267
+4% +$149K
ESND
169
DELISTED
Essendant Inc.
ESND
$4.08M 0.01%
125,479
+2,592
+2% +$88.4K
DLX icon
170
Deluxe
DLX
$1.12B
$4.03M 0.01%
73,841
+1,460
+2% +$84.3K
SAH icon
171
Sonic Automotive
SAH
$2.55B
$4.02M 0.01%
176,628
+4,073
+2% +$95.1K
ENS icon
172
EnerSys
ENS
$6.83B
$3.86M 0.01%
68,952
+1,313
+2% +$79.4K
IRBT
173
DELISTED
iRobot
IRBT
$3.85M 0.01%
108,863
+31,838
+41% +$1.03M
FRAN
174
DELISTED
Francesca's Holdings Corporation
FRAN
$3.83M 0.01%
18,347
+335
+2% +$58.7K
BKE icon
175
Buckle
BKE
$2.4B
$3.8M 0.01%
123,330
+12,488
+11% +$414K
5 6
7
8 9

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Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.