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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
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
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$713M |
| 2 |
Cardinal Health
CAH
|
+$533M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$358M |
| 4 |
Fidelity National Financial
FNF
|
+$181M |
| 5 |
Elevance Health
ELV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$518M |
| 2 |
Entergy
ETR
|
+$423M |
| 3 |
Honeywell
HON
|
+$287M |
| 4 |
CenterPoint Energy
CNP
|
+$264M |
| 5 |
Johnson & Johnson
JNJ
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
151
DELISTED
Xcerra Corporation
XCRA
| $22.7M | 0.03% |
3,956,386
-43,760
| -1% | -$268K |
|
|
FMSA
152
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $19.3M | 0.03% |
2,498,524
+56,680
| +2% | +$279K |
|
|
TLRD
153
DELISTED
Tailored Brands, Inc.
TLRD
| $17.4M | 0.03% |
1,378,128
-15,310
| -1% | -$226K |
|
154
Park Aerospace
PKE
$819M
| $13M | 0.02% |
892,183
-14,430
| -2% | -$228K |
|
155
Gran Tierra Energy
GTE
$317M
| $12.2M | 0.02% |
362,090
-16,690
| -4% | -$484K |
|
156
GSK
GSK
$106B
| $10.9M | 0.02% |
201,440
| – | – |
|
|
VG
157
DELISTED
Vonage Holdings Corporation
VG
| $7.39M | 0.01% |
+1,210,858
| New | +$5.72M |
|
158
NETGEAR
NTGR
$635M
| $7.23M | 0.01% |
152,003
+7,965
| +6% | +$342K |
|
|
MANT
159
DELISTED
Mantech International Corp
MANT
| $6.99M | 0.01% |
184,932
-638
| -0.3% | -$21.9K |
|
|
QLGC
160
DELISTED
QLOGIC CORP
QLGC
| $6.93M | 0.01% |
470,158
+278,178
| +145% | +$3.78M |
|
|
POLY
161
DELISTED
Plantronics, Inc.
POLY
| $6.62M | 0.01% |
150,384
+10,622
| +8% | +$443K |
|
|
ININ
162
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.57M | 0.01% |
160,246
+36,757
| +30% | +$1.43M |
|
163
Moog Inc Class A
MOG.A
$12.8B
| $6.55M | 0.01% |
121,507
-283
| -0.2% | -$14.3K |
|
|
KNL
164
DELISTED
Knoll, Inc.
KNL
| $6.54M | 0.01% |
269,330
-978
| -0.4% | -$22.9K |
|
165
Insight Enterprises
NSIT
$4.38B
| $6.35M | 0.01% |
244,353
+90,693
| +59% | +$2.42M |
|
166
Entegris
ENTG
$23.2B
| $6.29M | 0.01% |
434,836
+134,744
| +45% | +$1.85M |
|
167
Strategic Education
STRA
$1.92B
| $6.17M | 0.01% |
125,690
+31,089
| +33% | +$1.47M |
|
|
CPLA
168
DELISTED
Capella Education Company
CPLA
| $6.11M | 0.01% |
115,999
+4,530
| +4% | +$236K |
|
|
CUB
169
DELISTED
Cubic Corporation
CUB
| $6.09M | 0.01% |
151,788
+62,722
| +70% | +$2.55M |
|
170
Kelly Services Class A
KELYA
$528M
| $6.08M | 0.01% |
320,525
+8,691
| +3% | +$166K |
|
171
Invesco Mortgage Capital
IVR
$805M
| $6.05M | 0.01% |
+44,161
| New | +$5.94M |
|
|
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.02M | 0.01% |
6,937
-4,792
| -41% | -$4.56M |
|
|
ACH
173
Accendra Health
ACH
$214M
| $5.92M | 0.01% |
158,273
-584
| -0.4% | -$21.9K |
|
|
VRNT
174
DELISTED
Verint Systems
VRNT
| $5.9M | 0.01% |
349,811
+138,631
| +66% | +$2.4M |
|
175
MillerKnoll
MLKN
$1.67B
| $5.88M | 0.01% |
196,782
-702
| -0.4% | -$21.6K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Barrow, Hanley, Mewhinney & Strauss held 362 positions worth $65.7B, up 0.4% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2016 filing shows 36 new, 82 increased, 200 reduced and 39 closed positions. Its largest new stake was Fidelity National Financial: 7,688,148 shares worth $200M. The largest sale was Medtronic, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2016 buy was Fidelity National Financial: 7,688,148 shares worth $200M.
- Barrow, Hanley, Mewhinney & Strauss added most to Teva Pharmaceuticals in Q2 2016, an estimated $713M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2016 reduction was Medtronic, cutting an estimated $518M.
- Barrow, Hanley, Mewhinney & Strauss fully exited People's United Financial Inc in Q2 2016, selling an estimated $180M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.7B portfolio in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 39 in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.4% quarter-over-quarter to $65.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.