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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$836M |
| 2 |
CVS Health
CVS
|
+$743M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$573M |
| 4 |
Lowe's Companies
LOW
|
+$523M |
| 5 |
Cardinal Health
CAH
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.47B |
| 2 |
Capital One
COF
|
+$1.2B |
| 3 |
Marathon Petroleum
MPC
|
+$717M |
| 4 |
State Street
STT
|
+$593M |
| 5 |
CRH
CRH
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$79.4B
| $41.4M | 0.06% |
338,394
-87,876
| -21% | -$10M |
|
|
ABB
152
DELISTED
ABB Ltd
ABB
| $41.1M | 0.06% |
1,949,714
-494,465
| -20% | -$10.5M |
|
153
NVR
NVR
$16.8B
| $38.3M | 0.06% |
22,919
-1,117
| -5% | -$1.78M |
|
|
XCRA
154
DELISTED
Xcerra Corporation
XCRA
| $29.2M | 0.04% |
3,825,035
-108,200
| -3% | -$698K |
|
155
Flotek Industries
FTK
$1.31B
| $25.6M | 0.04% |
454,695
+41,789
| +10% | +$3.05M |
|
156
Eaton
ETN
$174B
| $17.4M | 0.03% |
258,925
-3,068,540
| -92% | -$201M |
|
157
Park Aerospace
PKE
$821M
| $15.9M | 0.02% |
849,959
-34,900
| -4% | -$595K |
|
158
Gran Tierra Energy
GTE
$313M
| $11.2M | 0.02% |
369,590
-10,720
| -3% | -$319K |
|
159
GSK
GSK
$104B
| $9.06M | 0.01% |
188,160
| – | – |
|
160
Insight Enterprises
NSIT
$4.34B
| $8.77M | 0.01% |
216,935
-20,813
| -9% | -$717K |
|
161
Oceaneering
OII
$4.91B
| $8.37M | 0.01% |
296,780
-843,882
| -74% | -$22.7M |
|
162
Strategic Education
STRA
$1.91B
| $8.31M | 0.01% |
103,046
-18,284
| -15% | -$1.19M |
|
163
Trustmark
TRMK
$2.75B
| $7.82M | 0.01% |
219,225
-786
| -0.4% | -$24.7K |
|
|
ESL
164
DELISTED
Esterline Technologies
ESL
| $7.78M | 0.01% |
87,215
-187
| -0.2% | -$15.3K |
|
|
POLY
165
DELISTED
Plantronics, Inc.
POLY
| $7.69M | 0.01% |
140,347
-4,484
| -3% | -$235K |
|
166
Entegris
ENTG
$22.9B
| $7.62M | 0.01% |
425,579
-1,315
| -0.3% | -$22.8K |
|
167
Moog Inc Class A
MOG.A
$12.6B
| $7.55M | 0.01% |
115,001
-198
| -0.2% | -$12.6K |
|
|
MANT
168
DELISTED
Mantech International Corp
MANT
| $7.55M | 0.01% |
178,679
-546
| -0.3% | -$22.5K |
|
|
AXE
169
DELISTED
Anixter International Inc
AXE
| $7.52M | 0.01% |
92,764
-263
| -0.3% | -$19K |
|
|
ACH
170
Accendra Health
ACH
$127M
| $7.19M | 0.01% |
203,764
+48,355
| +31% | +$1.63M |
|
171
Kelly Services Class A
KELYA
$555M
| $7.15M | 0.01% |
312,074
-1,115
| -0.4% | -$22.7K |
|
|
KNL
172
DELISTED
Knoll, Inc.
KNL
| $7.14M | 0.01% |
255,562
-548
| -0.2% | -$13.4K |
|
173
NETGEAR
NTGR
$641M
| $6.97M | 0.01% |
128,168
-1,408
| -1% | -$75.2K |
|
|
FNSR
174
DELISTED
Finisar Corp
FNSR
| $6.85M | 0.01% |
226,311
-452
| -0.2% | -$13.9K |
|
175
Applied Industrial Technologies
AIT
$13.2B
| $6.85M | 0.01% |
115,288
-464
| -0.4% | -$25.2K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review
As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
- Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
- Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.