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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
+3.29%
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
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$489B
$25.2M 0.04%
794,185
-40,600
-5% -$1.25M
EC icon
152
Ecopetrol
EC
$35.6B
$25.1M 0.04%
2,870,543
+459,858
+19% +$4.06M
XCRA
153
DELISTED
Xcerra Corporation
XCRA
$23.8M 0.04%
3,933,235
-23,151
-0.6% -$136K
PKE icon
154
Park Aerospace
PKE
$807M
$15.4M 0.02%
884,859
-7,324
-0.8% -$119K
TLRD
155
DELISTED
Tailored Brands, Inc.
TLRD
$13.9M 0.02%
884,770
-493,358
-36% -$7.18M
GTE icon
156
Gran Tierra Energy
GTE
$318M
$11.4M 0.02%
380,310
+18,220
+5% +$522K
GSK icon
157
GSK
GSK
$104B
$10.1M 0.02%
188,160
-13,280
-7% -$728K
NTGR icon
158
NETGEAR
NTGR
$628M
$7.84M 0.01%
129,576
-22,427
-15% -$1.22M
NSIT icon
159
Insight Enterprises
NSIT
$4.51B
$7.74M 0.01%
237,748
-6,605
-3% -$194K
POLY
160
DELISTED
Plantronics, Inc.
POLY
$7.53M 0.01%
144,831
-5,553
-4% -$273K
ENTG icon
161
Entegris
ENTG
$22.4B
$7.44M 0.01%
426,894
-7,942
-2% -$130K
ININ
162
DELISTED
Interactive Intelligence Group, inc.
ININ
$7.21M 0.01%
119,799
-40,447
-25% -$2.19M
MOG.A icon
163
Moog Inc Class A
MOG.A
$12.8B
$6.86M 0.01%
115,199
-6,308
-5% -$360K
CUB
164
DELISTED
Cubic Corporation
CUB
$6.79M 0.01%
145,151
-6,637
-4% -$295K
FNSR
165
DELISTED
Finisar Corp
FNSR
$6.76M 0.01%
226,763
-8,568
-4% -$187K
MANT
166
DELISTED
Mantech International Corp
MANT
$6.75M 0.01%
179,225
-5,707
-3% -$227K
ESL
167
DELISTED
Esterline Technologies
ESL
$6.65M 0.01%
87,402
-3,806
-4% -$267K
IVR icon
168
Invesco Mortgage Capital
IVR
$792M
$6.58M 0.01%
43,204
-957
-2% -$144K
CPLA
169
DELISTED
Capella Education Company
CPLA
$6.52M 0.01%
112,386
-3,613
-3% -$211K
VRNT
170
DELISTED
Verint Systems
VRNT
$6.39M 0.01%
333,588
-16,223
-5% -$292K
HIBB
171
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.3M 0.01%
157,804
-7,770
-5% -$292K
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.24M 0.01%
107,045
-3,964
-4% -$216K
TRMK icon
173
Trustmark
TRMK
$2.73B
$6.06M 0.01%
220,011
-3,797
-2% -$102K
KELYA icon
174
Kelly Services Class A
KELYA
$540M
$6.02M 0.01%
313,189
-7,336
-2% -$143K
AXE
175
DELISTED
Anixter International Inc
AXE
$6M 0.01%
93,027
-2,760
-3% -$166K
5 6
7
8 9

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.