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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
-8.07%
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
$65B
AUM Growth
-$8.39B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.25B |
| 2 |
Air Products & Chemicals
APD
|
+$1.05B |
| 3 |
Whirlpool
WHR
|
+$291M |
| 4 |
ConocoPhillips
COP
|
+$257M |
| 5 |
Johnson Controls International
JCI
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$656M |
| 2 |
Target
TGT
|
+$591M |
| 3 |
Diageo
DEO
|
+$530M |
| 4 |
Microsoft
MSFT
|
+$377M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genesco
GCO
$419M
| $3.67M | 0.01% |
64,269
+6,416
| +11% | +$398K |
|
177
Insight Enterprises
NSIT
$4.54B
| $3.63M | 0.01% |
140,506
+12,409
| +10% | +$328K |
|
178
EnerSys
ENS
$6.79B
| $3.62M | 0.01% |
67,639
+45,331
| +203% | +$2.62M |
|
179
PetMed Express
PETS
$42.1M
| $3.6M | 0.01% |
223,873
| – | – |
|
|
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.59M | 0.01% |
80,209
+3,572
| +5% | +$174K |
|
181
Sonic Automotive
SAH
$2.53B
| $3.52M | 0.01% |
172,555
| – | – |
|
182
La-Z-Boy
LZB
$1.66B
| $3.51M | 0.01% |
132,042
| – | – |
|
183
Vera Bradley
VRA
$96.4M
| $3.45M | 0.01% |
273,367
+24,315
| +10% | +$282K |
|
|
CPLA
184
DELISTED
Capella Education Company
CPLA
| $3.44M | 0.01% |
69,536
+45
| +0.1% | +$2.3K |
|
|
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.43M | 0.01% |
106,098
-52,452
| -33% | -$1.7M |
|
186
Wintrust Financial
WTFC
$10.7B
| $3.35M | 0.01% |
62,722
| – | – |
|
187
Adtran
ADTN
$622M
| $3.33M | 0.01% |
228,046
+17,255
| +8% | +$272K |
|
188
Commercial Metals
CMC
$8.1B
| $3.33M | 0.01% |
245,626
| – | – |
|
189
Kelly Services Class A
KELYA
$544M
| $3.32M | 0.01% |
234,918
+201
| +0.1% | +$2.93K |
|
|
HIBB
190
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.29M | 0.01% |
93,858
| – | – |
|
191
Dana Inc
DAN
$3.21B
| $3.26M | 0.01% |
205,111
+29,557
| +17% | +$534K |
|
192
Enerpac Tool Group
EPAC
$1.89B
| $3.22M | ﹤0.01% |
175,061
| – | – |
|
|
WNR
193
DELISTED
Western Refining Inc
WNR
| $3.13M | ﹤0.01% |
70,966
| – | – |
|
194
MYR Group
MYRG
$5.14B
| $3.1M | ﹤0.01% |
118,501
| – | – |
|
195
TD Synnex
SNX
$20.3B
| $3.06M | ﹤0.01% |
71,828
| – | – |
|
196
Winnebago Industries
WGO
$906M
| $2.98M | ﹤0.01% |
155,373
| – | – |
|
|
JBTM
197
JBT Marel
JBTM
$6.35B
| $2.86M | ﹤0.01% |
74,825
| – | – |
|
|
CLMS
198
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.85M | ﹤0.01% |
301,097
+17,290
| +6% | +$192K |
|
|
POLY
199
DELISTED
Plantronics, Inc.
POLY
| $2.82M | ﹤0.01% |
55,369
| – | – |
|
|
TUMI
200
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.7M | ﹤0.01% |
152,999
+104,972
| +219% | +$2.06M |
|
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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review
As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
- Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.