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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
-$1.03B
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$703M
2
STT icon
State Street
STT
+$440M
3
MPC icon
Marathon Petroleum
MPC
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$1.1B
2
RTN
Raytheon Company
RTN
+$673M
3
TGT icon
Target
TGT
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
151
Accendra Health
ACH
$107M
$6.42M 0.01%
158,857
+6,283
+4% +$234K
FMSA
152
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6.13M 0.01%
2,441,844
+1,595
+0.1% +$3.41K
MLKN icon
153
MillerKnoll
MLKN
$1.64B
$6.1M 0.01%
197,484
+90,948
+85% +$2.42M
VRA icon
154
Vera Bradley
VRA
$96.4M
$5.98M 0.01%
293,963
+16,235
+6% +$266K
KELYA icon
155
Kelly Services Class A
KELYA
$544M
$5.96M 0.01%
311,834
+36,874
+13% +$614K
BKE icon
156
Buckle
BKE
$2.4B
$5.96M 0.01%
176,013
+52,683
+43% +$1.6M
MANT
157
DELISTED
Mantech International Corp
MANT
$5.94M 0.01%
185,570
+81,457
+78% +$2.38M
CHS
158
DELISTED
Chicos FAS, Inc.
CHS
$5.93M 0.01%
447,013
+120,625
+37% +$1.36M
SCSC icon
159
Scansource
SCSC
$1.1B
$5.89M 0.01%
145,915
+8,031
+6% +$280K
CPLA
160
DELISTED
Capella Education Company
CPLA
$5.87M 0.01%
111,469
+29,366
+36% +$1.36M
KNL
161
DELISTED
Knoll, Inc.
KNL
$5.85M 0.01%
270,308
+194,885
+258% +$3.66M
NTGR icon
162
NETGEAR
NTGR
$619M
$5.82M 0.01%
144,038
+8,547
+6% +$329K
ESL
163
DELISTED
Esterline Technologies
ESL
$5.75M 0.01%
89,827
+38,828
+76% +$2.56M
ESND
164
DELISTED
Essendant Inc.
ESND
$5.75M 0.01%
180,214
+54,735
+44% +$1.61M
MOG.A icon
165
Moog Inc Class A
MOG.A
$13B
$5.56M 0.01%
121,790
+62,024
+104% +$2.9M
ETD icon
166
Ethan Allen Interiors
ETD
$598M
$5.5M 0.01%
172,957
+9,555
+6% +$267K
POLY
167
DELISTED
Plantronics, Inc.
POLY
$5.48M 0.01%
139,762
+80,669
+137% +$3.16M
WERN icon
168
Werner Enterprises
WERN
$2.2B
$5.3M 0.01%
195,126
+10,798
+6% +$274K
TRMK icon
169
Trustmark
TRMK
$2.75B
$5.17M 0.01%
224,496
+12,555
+6% +$277K
AIT icon
170
Applied Industrial Technologies
AIT
$13.2B
$5.16M 0.01%
118,926
+6,731
+6% +$265K
HIBB
171
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.13M 0.01%
142,918
+34,711
+32% +$1.16M
ADTN icon
172
Adtran
ADTN
$622M
$5.11M 0.01%
252,811
+13,932
+6% +$258K
FUL icon
173
H.B. Fuller
FUL
$3.29B
$5.01M 0.01%
118,029
+51,730
+78% +$1.93M
DLX icon
174
Deluxe
DLX
$1.12B
$4.89M 0.01%
78,235
+4,394
+6% +$245K
GES
175
DELISTED
Guess Inc
GES
$4.83M 0.01%
257,444
+76,200
+42% +$1.47M
5 6
7
8 9

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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
  • Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.