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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
176
DELISTED
Capella Education Company
CPLA
$3.79M 0.01%
82,103
+12,567
+18% +$605K
PLCM
177
DELISTED
POLYCOM INC
PLCM
$3.79M 0.01%
+301,250
New +$3.92M
ENTG icon
178
Entegris
ENTG
$22B
$3.76M 0.01%
+283,673
New +$3.79M
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.76M 0.01%
81,818
+1,609
+2% +$81.6K
GCO icon
180
Genesco
GCO
$419M
$3.73M 0.01%
65,582
+1,313
+2% +$75.9K
COHR
181
DELISTED
Coherent Inc
COHR
$3.67M 0.01%
56,353
+12,638
+29% +$779K
NSIT icon
182
Insight Enterprises
NSIT
$4.54B
$3.65M 0.01%
145,136
+4,630
+3% +$122K
MOG.A icon
183
Moog Inc Class A
MOG.A
$13B
$3.62M 0.01%
59,766
+43,476
+267% +$2.7M
HNI icon
184
HNI Corp
HNI
$3.54B
$3.49M 0.01%
96,726
+1,398
+1% +$59.2K
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
$3.48M 0.01%
326,388
+6,555
+2% +$84.8K
CMC icon
186
Commercial Metals
CMC
$8.1B
$3.43M 0.01%
250,792
+5,166
+2% +$76.8K
GES
187
DELISTED
Guess Inc
GES
$3.42M 0.01%
181,244
+3,944
+2% +$81K
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8.47B
$3.42M 0.01%
392,011
+67,171
+21% +$607K
BID
189
DELISTED
Sotheby's
BID
$3.36M 0.01%
130,376
+9,585
+8% +$290K
MKSI icon
190
MKS Inc
MKSI
$19.8B
$3.36M 0.01%
+93,253
New +$3.32M
LZB icon
191
La-Z-Boy
LZB
$1.66B
$3.3M ﹤0.01%
134,931
+2,889
+2% +$77.5K
HIBB
192
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.27M ﹤0.01%
108,207
+14,349
+15% +$474K
FNSR
193
DELISTED
Finisar Corp
FNSR
$3.23M ﹤0.01%
222,374
+76,248
+52% +$944K
ABM icon
194
ABM Industries
ABM
$2.81B
$3.18M ﹤0.01%
111,787
+51,643
+86% +$1.49M
DAR icon
195
Darling Ingredients
DAR
$9.99B
$3.18M ﹤0.01%
+302,588
New +$3.15M
JNS
196
DELISTED
Janus Capital Group Inc
JNS
$3.17M ﹤0.01%
+225,154
New +$3.35M
WGO icon
197
Winnebago Industries
WGO
$906M
$3.16M ﹤0.01%
158,942
+3,569
+2% +$74.1K
MANT
198
DELISTED
Mantech International Corp
MANT
$3.15M ﹤0.01%
+104,113
New +$3.1M
FINL
199
DELISTED
Finish Line
FINL
$3.1M ﹤0.01%
171,502
+40,958
+31% +$728K
MLKN icon
200
MillerKnoll
MLKN
$1.64B
$3.06M ﹤0.01%
+106,536
New +$3.27M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.