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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
+3.29%
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
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
176
DELISTED
Knoll, Inc.
KNL
$5.85M 0.01%
256,110
-13,220
-5% -$330K
AIR icon
177
AAR Corp
AIR
$5.74B
$5.84M 0.01%
186,547
+2,335
+1% +$59.4K
DECK icon
178
Deckers Outdoor
DECK
$13.3B
$5.81M 0.01%
585,672
-27,702
-5% -$290K
STRA icon
179
Strategic Education
STRA
$1.84B
$5.66M 0.01%
121,330
-4,360
-3% -$210K
MLKN icon
180
MillerKnoll
MLKN
$1.64B
$5.46M 0.01%
190,840
-5,942
-3% -$196K
AIT icon
181
Applied Industrial Technologies
AIT
$13.2B
$5.41M 0.01%
115,752
-2,729
-2% -$127K
SUP
182
DELISTED
Superior Industries International
SUP
$5.41M 0.01%
185,374
-6,277
-3% -$182K
ACH
183
Accendra Health
ACH
$107M
$5.4M 0.01%
155,409
-2,864
-2% -$100K
CHS
184
DELISTED
Chicos FAS, Inc.
CHS
$5.37M 0.01%
451,599
-22,237
-5% -$263K
FUL icon
185
H.B. Fuller
FUL
$3.29B
$5.33M 0.01%
114,588
-2,966
-3% -$138K
GEF icon
186
Greif
GEF
$4.97B
$5.19M 0.01%
104,678
-2,637
-2% -$113K
DLX icon
187
Deluxe
DLX
$1.12B
$5.14M 0.01%
76,879
-1,090
-1% -$74.2K
RGP icon
188
Resources Connection
RGP
$145M
$5.08M 0.01%
340,049
-9,605
-3% -$143K
ADTN icon
189
Adtran
ADTN
$622M
$5.02M 0.01%
262,337
+10,414
+4% +$192K
THFF icon
190
First Financial Corp
THFF
$962M
$5M 0.01%
122,857
-3,978
-3% -$157K
SCSC icon
191
Scansource
SCSC
$1.1B
$4.99M 0.01%
136,754
-8,639
-6% -$337K
ENS icon
192
EnerSys
ENS
$6.79B
$4.96M 0.01%
71,704
-2,659
-4% -$177K
IRBT
193
DELISTED
iRobot
IRBT
$4.89M 0.01%
111,230
-3,552
-3% -$139K
SCL icon
194
Stepan Co
SCL
$1.47B
$4.83M 0.01%
66,473
-4,873
-7% -$327K
BKE icon
195
Buckle
BKE
$2.4B
$4.8M 0.01%
199,595
-7,434
-4% -$192K
GES
196
DELISTED
Guess Inc
GES
$4.68M 0.01%
320,311
-14,446
-4% -$219K
HUBG icon
197
HUB Group
HUBG
$2.9B
$4.63M 0.01%
227,260
+8,240
+4% +$168K
ETD icon
198
Ethan Allen Interiors
ETD
$598M
$4.61M 0.01%
147,508
-3,268
-2% -$111K
MSA icon
199
Mine Safety
MSA
$7.45B
$4.56M 0.01%
78,549
-233
-0.3% -$13K
DAR icon
200
Darling Ingredients
DAR
$9.99B
$4.55M 0.01%
336,769
+8,073
+2% +$116K
6 7
8
9 10

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Barrow, Hanley, Mewhinney & Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.