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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
-$1.03B
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$703M
2
STT icon
State Street
STT
+$440M
3
MPC icon
Marathon Petroleum
MPC
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$1.1B
2
RTN
Raytheon Company
RTN
+$673M
3
TGT icon
Target
TGT
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
176
Enerpac Tool Group
EPAC
$1.89B
$4.63M 0.01%
187,228
+10,456
+6% +$241K
STRA icon
177
Strategic Education
STRA
$1.84B
$4.61M 0.01%
94,601
+44,598
+89% +$2.2M
NEWP
178
DELISTED
NEWPORT CORP
NEWP
$4.6M 0.01%
199,957
+10,979
+6% +$201K
CMC icon
179
Commercial Metals
CMC
$8.1B
$4.5M 0.01%
265,443
+14,651
+6% +$215K
ININ
180
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.5M 0.01%
+123,489
New +$3.58M
HUBG icon
181
HUB Group
HUBG
$2.9B
$4.49M 0.01%
+220,160
New +$3.81M
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.46M 0.01%
86,577
+4,759
+6% +$209K
NSIT icon
183
Insight Enterprises
NSIT
$4.54B
$4.4M 0.01%
153,660
+8,524
+6% +$215K
THFF icon
184
First Financial Corp
THFF
$962M
$4.36M 0.01%
127,396
+6,882
+6% +$227K
DAR icon
185
Darling Ingredients
DAR
$9.99B
$4.34M 0.01%
329,476
+26,888
+9% +$271K
FNSR
186
DELISTED
Finisar Corp
FNSR
$4.3M 0.01%
235,994
+13,620
+6% +$196K
AXE
187
DELISTED
Anixter International Inc
AXE
$4.24M 0.01%
81,379
+4,758
+6% +$224K
ENS icon
188
EnerSys
ENS
$6.79B
$4.16M 0.01%
74,724
+5,772
+8% +$298K
HLIO icon
189
Helios Technologies
HLIO
$2.69B
$4.11M 0.01%
+123,755
New +$3.64M
ENTG icon
190
Entegris
ENTG
$22B
$4.09M 0.01%
300,092
+16,419
+6% +$199K
IRBT
191
DELISTED
iRobot
IRBT
$4.07M 0.01%
115,202
+6,339
+6% +$206K
ZWS icon
192
Zurn Elkay Water Solutions
ZWS
$8.47B
$4.04M 0.01%
414,760
+22,749
+6% +$193K
HNI icon
193
HNI Corp
HNI
$3.54B
$4.01M 0.01%
102,389
+5,663
+6% +$193K
SCL icon
194
Stepan Co
SCL
$1.47B
$3.97M 0.01%
71,743
+29,899
+71% +$1.44M
FINL
195
DELISTED
Finish Line
FINL
$3.83M 0.01%
181,536
+10,034
+6% +$186K
MSA icon
196
Mine Safety
MSA
$7.45B
$3.82M 0.01%
79,091
+51,784
+190% +$2.24M
LZB icon
197
La-Z-Boy
LZB
$1.66B
$3.82M 0.01%
142,767
+7,836
+6% +$183K
RGP icon
198
Resources Connection
RGP
$145M
$3.82M 0.01%
245,373
+88,754
+57% +$1.29M
BID
199
DELISTED
Sotheby's
BID
$3.79M 0.01%
141,868
+11,492
+9% +$276K
WGO icon
200
Winnebago Industries
WGO
$906M
$3.77M 0.01%
168,159
+9,217
+6% +$174K
6 7
8
9 10

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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
  • Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.