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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$836M |
| 2 |
CVS Health
CVS
|
+$743M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$573M |
| 4 |
Lowe's Companies
LOW
|
+$523M |
| 5 |
Cardinal Health
CAH
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.47B |
| 2 |
Capital One
COF
|
+$1.2B |
| 3 |
Marathon Petroleum
MPC
|
+$717M |
| 4 |
State Street
STT
|
+$593M |
| 5 |
CRH
CRH
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.7M | 0.01% |
107,186
+141
| +0.1% | +$8.25K |
|
177
Resources Connection
RGP
$146M
| $6.53M | 0.01% |
339,262
-787
| -0.2% | -$12.6K |
|
178
MillerKnoll
MLKN
$1.64B
| $6.5M | 0.01% |
190,226
-614
| -0.3% | -$19.1K |
|
|
CHS
179
DELISTED
Chicos FAS, Inc.
CHS
| $6.48M | 0.01% |
450,579
-1,020
| -0.2% | -$14.1K |
|
180
First Financial Corp
THFF
$964M
| $6.46M | 0.01% |
122,328
-529
| -0.4% | -$23.6K |
|
181
Mine Safety
MSA
$7.48B
| $6.37M | 0.01% |
91,863
+13,314
| +17% | +$824K |
|
182
Invesco Mortgage Capital
IVR
$798M
| $6.31M | 0.01% |
43,204
| – | – |
|
|
CUB
183
DELISTED
Cubic Corporation
CUB
| $6.27M | 0.01% |
130,678
-14,473
| -10% | -$663K |
|
184
CACI
CACI
$14.2B
| $6.26M | 0.01% |
50,401
+12,395
| +33% | +$1.43M |
|
185
AAR Corp
AIR
$5.81B
| $6.15M | 0.01% |
186,011
-536
| -0.3% | -$18.5K |
|
|
VRNT
186
DELISTED
Verint Systems
VRNT
| $6.04M | 0.01% |
336,297
+2,709
| +0.8% | +$50.4K |
|
187
H.B. Fuller
FUL
$3.26B
| $6.01M | 0.01% |
124,485
+9,897
| +9% | +$459K |
|
|
HIBB
188
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.87M | 0.01% |
157,478
-326
| -0.2% | -$13.2K |
|
189
Adtran
ADTN
$651M
| $5.84M | 0.01% |
261,437
-900
| -0.3% | -$18.2K |
|
190
Materion
MTRN
$5.93B
| $5.59M | 0.01% |
141,047
-174
| -0.1% | -$6.12K |
|
191
EnerSys
ENS
$6.86B
| $5.58M | 0.01% |
71,391
-313
| -0.4% | -$23K |
|
192
Scansource
SCSC
$1.11B
| $5.51M | 0.01% |
136,537
-217
| -0.2% | -$8.07K |
|
193
Deluxe
DLX
$1.13B
| $5.48M | 0.01% |
76,561
-318
| -0.4% | -$21.4K |
|
194
Ethan Allen Interiors
ETD
$598M
| $5.44M | 0.01% |
147,508
| – | – |
|
195
Team
TISI
$78.1M
| $5.43M | 0.01% |
13,823
-29
| -0.2% | -$10K |
|
196
Stepan Co
SCL
$1.46B
| $5.4M | 0.01% |
66,260
-213
| -0.3% | -$16.4K |
|
197
Deckers Outdoor
DECK
$13.1B
| $5.39M | 0.01% |
584,310
-1,362
| -0.2% | -$13.1K |
|
198
Greif
GEF
$4.95B
| $5.36M | 0.01% |
104,374
-304
| -0.3% | -$15.4K |
|
|
INVN
199
DELISTED
Invensense Inc
INVN
| $5.22M | 0.01% |
407,971
-665
| -0.2% | -$5.68K |
|
200
Helios Technologies
HLIO
$2.7B
| $5.13M | 0.01% |
128,453
-804
| -0.6% | -$28.8K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review
As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
- Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
- Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.