We are live on ! Find out more
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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
176
Benchmark Electronics
BHE
$2.96B
$4.28M 0.01%
196,437
+10,026
+5% +$237K
ETD icon
177
Ethan Allen Interiors
ETD
$603M
$4.24M 0.01%
160,819
+19,686
+14% +$508K
WBS icon
178
Webster Financial
WBS
$12.8B
$4.15M 0.01%
104,932
+5,383
+5% +$203K
SAH icon
179
Sonic Automotive
SAH
$2.61B
$4.11M 0.01%
172,555
+120,534
+232% +$2.91M
EPAC icon
180
Enerpac Tool Group
EPAC
$1.93B
$4.04M 0.01%
175,061
+45,561
+35% +$1.09M
CMC icon
181
Commercial Metals
CMC
$8.31B
$3.95M 0.01%
245,626
+12,605
+5% +$206K
RDN icon
182
Radian Group
RDN
$4.93B
$3.9M 0.01%
207,793
+10,657
+5% +$192K
HSNI
183
DELISTED
HSN, Inc.
HSNI
$3.9M 0.01%
55,510
+2,833
+5% +$191K
PETS icon
184
PetMed Express
PETS
$42.3M
$3.87M 0.01%
223,873
+11,396
+5% +$191K
THFF icon
185
First Financial Corp
THFF
$969M
$3.84M 0.01%
107,487
+10,202
+10% +$354K
NSIT icon
186
Insight Enterprises
NSIT
$4.38B
$3.83M 0.01%
128,097
+66,237
+107% +$1.97M
GCO icon
187
Genesco
GCO
$422M
$3.82M 0.01%
57,853
+52,786
+1,042% +$3.62M
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.74M 0.01%
+324,840
New +$4.08M
CPLA
189
DELISTED
Capella Education Company
CPLA
$3.73M 0.01%
69,491
+17,528
+34% +$1.01M
SWFT
190
DELISTED
Swift Transportation Company
SWFT
$3.7M 0.01%
163,131
+47,020
+40% +$1.16M
CHMT
191
DELISTED
Chemtura Corporation
CHMT
$3.67M 0.01%
129,687
+7,537
+6% +$223K
MYRG icon
192
MYR Group
MYRG
$5.25B
$3.67M 0.01%
118,501
+6,091
+5% +$183K
WGO icon
193
Winnebago Industries
WGO
$909M
$3.67M 0.01%
155,373
+7,929
+5% +$169K
FINL
194
DELISTED
Finish Line
FINL
$3.63M ﹤0.01%
130,544
+6,707
+5% +$173K
DAN icon
195
Dana Inc
DAN
$3.06B
$3.61M ﹤0.01%
175,554
+15,782
+10% +$341K
KELYA icon
196
Kelly Services Class A
KELYA
$528M
$3.6M ﹤0.01%
234,717
+11,976
+5% +$196K
LZB icon
197
La-Z-Boy
LZB
$1.69B
$3.48M ﹤0.01%
132,042
+9,530
+8% +$257K
CLMS
198
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.48M ﹤0.01%
283,807
+14,602
+5% +$181K
ADTN icon
199
Adtran
ADTN
$616M
$3.42M ﹤0.01%
+210,791
New +$3.62M
GES
200
DELISTED
Guess Inc
GES
$3.4M ﹤0.01%
177,300
+9,049
+5% +$170K
6 7
8
9 10

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.