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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
+0.93%
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
$73.4B
AUM Growth
-$230M
Cap. Flow
-$566M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.55%
Holding
352
New
16
Increased
221
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$188M
2
CNH
CNH Industrial
CNH
+$151M
3
DE icon
Deere & Co
DE
+$137M
4
RAI
Reynolds American Inc
RAI
+$132M
5
FMC icon
FMC
FMC
+$95.2M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$321M
2
LO
LORILLARD INC COM STK
LO
+$281M
3
XL
XL Group Ltd.
XL
+$190M
4
TGT icon
Target
TGT
+$172M
5
OCR
OMNICARE INC
OCR
+$165M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
201
DELISTED
The Brand House Collective
TBHC
$3.38M ﹤0.01%
121,330
+64,377
+113% +$1.61M
WTFC icon
202
Wintrust Financial
WTFC
$10.7B
$3.35M ﹤0.01%
62,722
+3,217
+5% +$162K
TBI
203
Trueblue
TBI
$311M
$3.31M ﹤0.01%
110,785
+5,684
+5% +$160K
NTGR icon
204
NETGEAR
NTGR
$635M
$3.12M ﹤0.01%
103,948
+5,330
+5% +$167K
POLY
205
DELISTED
Plantronics, Inc.
POLY
$3.12M ﹤0.01%
55,369
+2,806
+5% +$156K
WNR
206
DELISTED
Western Refining Inc
WNR
$3.1M ﹤0.01%
70,966
+3,639
+5% +$162K
STBA icon
207
S&T Bancorp
STBA
$1.79B
$2.94M ﹤0.01%
99,188
+5,094
+5% +$143K
BGFV
208
DELISTED
Big 5 Sporting Goods
BGFV
$2.86M ﹤0.01%
201,348
+10,357
+5% +$143K
MED icon
209
Medifast
MED
$141M
$2.84M ﹤0.01%
87,767
+4,745
+6% +$150K
CMCO icon
210
Columbus McKinnon
CMCO
$584M
$2.83M ﹤0.01%
113,012
+5,769
+5% +$143K
ACCO icon
211
Acco Brands
ACCO
$407M
$2.82M ﹤0.01%
362,825
+18,617
+5% +$146K
JBTM
212
JBT Marel
JBTM
$6.39B
$2.81M ﹤0.01%
74,825
+3,858
+5% +$142K
VRA icon
213
Vera Bradley
VRA
$98.7M
$2.81M ﹤0.01%
249,052
+119,285
+92% +$1.62M
KWR icon
214
Quaker Houghton
KWR
$2.92B
$2.8M ﹤0.01%
31,471
+1,616
+5% +$139K
COHR
215
DELISTED
Coherent Inc
COHR
$2.78M ﹤0.01%
43,715
+2,248
+5% +$144K
GHL
216
DELISTED
Greenhill & Co., Inc.
GHL
$2.73M ﹤0.01%
66,079
+3,413
+5% +$138K
RGP icon
217
Resources Connection
RGP
$145M
$2.64M ﹤0.01%
164,122
+8,489
+5% +$139K
SNX icon
218
TD Synnex
SNX
$20.2B
$2.63M ﹤0.01%
71,828
+3,678
+5% +$146K
EXPR
219
DELISTED
Express, Inc.
EXPR
$2.62M ﹤0.01%
7,223
+838
+13% +$293K
CVG
220
DELISTED
Convergys
CVG
$2.62M ﹤0.01%
102,601
+5,251
+5% +$127K
FNSR
221
DELISTED
Finisar Corp
FNSR
$2.61M ﹤0.01%
146,126
+7,460
+5% +$158K
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
$2.59M ﹤0.01%
+197,533
New +$2.65M
PIR
223
DELISTED
Pier 1 Imports, Inc.
PIR
$2.56M ﹤0.01%
10,140
+518
+5% +$132K
MWW
224
DELISTED
Monster Worldwide Inc
MWW
$2.45M ﹤0.01%
374,732
+19,189
+5% +$119K
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
$2.44M ﹤0.01%
100,837
+5,175
+5% +$128K
7 8
9
10 11

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Barrow, Hanley, Mewhinney & Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Barrow, Hanley, Mewhinney & Strauss held 352 positions worth $73.4B, down 0.31% from $73.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2015 filing shows 16 new, 221 increased, 83 reduced and 29 closed positions. Its largest new stake was Encore Wire Corp: 868,110 shares worth $38.4M. The largest sale was Public Service Enterprise Group, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2015 buy was Encore Wire Corp: 868,110 shares worth $38.4M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Norwegian Cruise Line in Q2 2015, an estimated $188M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2015 reduction was XL Group Ltd., cutting an estimated $190M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Public Service Enterprise Group in Q2 2015, selling an estimated $321M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $73.4B portfolio in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 16 new positions and closed 29 in Q2 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.31% quarter-over-quarter to $73.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.