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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
+3.22%
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
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$713M |
| 2 |
Cardinal Health
CAH
|
+$533M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$358M |
| 4 |
Fidelity National Financial
FNF
|
+$181M |
| 5 |
Elevance Health
ELV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$518M |
| 2 |
Entergy
ETR
|
+$423M |
| 3 |
Honeywell
HON
|
+$287M |
| 4 |
CenterPoint Energy
CNP
|
+$264M |
| 5 |
Johnson & Johnson
JNJ
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$13.3B
| $5.88M | 0.01% |
613,374
+244,824
| +66% | +$2.26M |
|
|
ESND
177
DELISTED
Essendant Inc.
ESND
| $5.79M | 0.01% |
189,615
+9,401
| +5% | +$295K |
|
|
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.76M | 0.01% |
165,574
+22,656
| +16% | +$785K |
|
|
ESL
179
DELISTED
Esterline Technologies
ESL
| $5.66M | 0.01% |
91,208
+1,381
| +2% | +$90.4K |
|
|
QLIK
180
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.58M | 0.01% |
+188,486
| New | +$5.62M |
|
181
Trustmark
TRMK
$2.75B
| $5.56M | 0.01% |
223,808
-688
| -0.3% | -$16.6K |
|
182
Scansource
SCSC
$1.12B
| $5.39M | 0.01% |
145,393
-522
| -0.4% | -$20.5K |
|
183
Buckle
BKE
$2.37B
| $5.38M | 0.01% |
207,029
+31,016
| +18% | +$836K |
|
184
Applied Industrial Technologies
AIT
$13.3B
| $5.35M | 0.01% |
118,481
-445
| -0.4% | -$19.9K |
|
185
Deluxe
DLX
$1.15B
| $5.17M | 0.01% |
77,969
-266
| -0.3% | -$16.9K |
|
|
TEN
186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.17M | 0.01% |
111,009
+24,432
| +28% | +$1.25M |
|
187
H.B. Fuller
FUL
$3.28B
| $5.17M | 0.01% |
117,554
-475
| -0.4% | -$21.3K |
|
188
Resources Connection
RGP
$145M
| $5.17M | 0.01% |
349,654
+104,281
| +42% | +$1.54M |
|
|
SUP
189
DELISTED
Superior Industries International
SUP
| $5.13M | 0.01% |
191,651
+148,186
| +341% | +$3.8M |
|
|
AXE
190
DELISTED
Anixter International Inc
AXE
| $5.1M | 0.01% |
95,787
+14,408
| +18% | +$826K |
|
|
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
| $5.08M | 0.01% |
473,836
+26,823
| +6% | +$314K |
|
|
GES
192
DELISTED
Guess Inc
GES
| $5.04M | 0.01% |
334,757
+77,313
| +30% | +$1.28M |
|
193
Ethan Allen Interiors
ETD
$603M
| $4.98M | 0.01% |
150,776
-22,181
| -13% | -$717K |
|
194
Darling Ingredients
DAR
$9.44B
| $4.9M | 0.01% |
328,696
-780
| -0.2% | -$11.3K |
|
|
EXPR
195
DELISTED
Express, Inc.
EXPR
| $4.84M | 0.01% |
16,690
+941
| +6% | +$316K |
|
196
Adtran
ADTN
$616M
| $4.7M | 0.01% |
251,923
-888
| -0.4% | -$16.9K |
|
197
First Financial Corp
THFF
$969M
| $4.64M | 0.01% |
126,835
-561
| -0.4% | -$19.9K |
|
198
Commercial Metals
CMC
$8.31B
| $4.47M | 0.01% |
264,468
-975
| -0.4% | -$16.8K |
|
199
Werner Enterprises
WERN
$2.25B
| $4.47M | 0.01% |
194,433
-693
| -0.4% | -$17.3K |
|
200
EnerSys
ENS
$6.99B
| $4.42M | 0.01% |
74,363
-361
| -0.5% | -$21.3K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Barrow, Hanley, Mewhinney & Strauss held 362 positions worth $65.7B, up 0.4% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2016 filing shows 36 new, 82 increased, 200 reduced and 39 closed positions. Its largest new stake was Fidelity National Financial: 7,688,148 shares worth $200M. The largest sale was Medtronic, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2016 buy was Fidelity National Financial: 7,688,148 shares worth $200M.
- Barrow, Hanley, Mewhinney & Strauss added most to Teva Pharmaceuticals in Q2 2016, an estimated $713M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2016 reduction was Medtronic, cutting an estimated $518M.
- Barrow, Hanley, Mewhinney & Strauss fully exited People's United Financial Inc in Q2 2016, selling an estimated $180M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.7B portfolio in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 39 in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.4% quarter-over-quarter to $65.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.