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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
-8.07%
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
$65B
AUM Growth
-$8.39B
Cap. Flow
-$2.02B
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.3%
Holding
350
New
27
Increased
81
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.25B
2
APD icon
Air Products & Chemicals
APD
+$1.05B
3
WHR icon
Whirlpool
WHR
+$291M
4
COP icon
ConocoPhillips
COP
+$257M
5
JCI icon
Johnson Controls International
JCI
+$190M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$656M
2
TGT icon
Target
TGT
+$591M
3
DEO icon
Diageo
DEO
+$530M
4
MSFT icon
Microsoft
MSFT
+$377M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.08%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.66M ﹤0.01%
324,840
– –
FRAN
202
DELISTED
Francesca's Holdings Corporation
FRAN
$2.64M ﹤0.01%
18,012
+4,898
+37% +$709K
TBHC
203
DELISTED
The Brand House Collective
TBHC
$2.61M ﹤0.01%
121,330
– –
STRA icon
204
Strategic Education
STRA
$1.84B
$2.6M ﹤0.01%
47,342
+25,391
+116% +$1.3M
EXPR
205
DELISTED
Express, Inc.
EXPR
$2.58M ﹤0.01%
7,223
– –
MTRN icon
206
Materion
MTRN
$5.83B
$2.57M ﹤0.01%
85,741
+17,079
+25% +$545K
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
$2.57M ﹤0.01%
100,837
– –
CVSA
208
Covista Inc
CVSA
$4.38B
$2.57M ﹤0.01%
+94,441
New +$2.68M
ACCO icon
209
Acco Brands
ACCO
$402M
$2.56M ﹤0.01%
362,825
– –
FINL
210
DELISTED
Finish Line
FINL
$2.52M ﹤0.01%
130,544
– –
GHL
211
DELISTED
Greenhill & Co., Inc.
GHL
$2.49M ﹤0.01%
87,588
+21,509
+33% +$790K
TBI
212
Trueblue
TBI
$323M
$2.49M ﹤0.01%
110,785
– –
RGP icon
213
Resources Connection
RGP
$145M
$2.47M ﹤0.01%
164,122
– –
SWFT
214
DELISTED
Swift Transportation Company
SWFT
$2.45M ﹤0.01%
163,131
– –
SWC
215
DELISTED
Stillwater Mining Co
SWC
$2.44M ﹤0.01%
+236,638
New +$2.26M
KWR icon
216
Quaker Houghton
KWR
$2.96B
$2.43M ﹤0.01%
31,471
– –
MWW
217
DELISTED
Monster Worldwide Inc
MWW
$2.41M ﹤0.01%
374,732
– –
SANM icon
218
Sanmina
SANM
$10.7B
$2.4M ﹤0.01%
112,483
– –
COHR
219
DELISTED
Coherent Inc
COHR
$2.39M ﹤0.01%
43,715
– –
MED icon
220
Medifast
MED
$135M
$2.36M ﹤0.01%
87,784
+17
+0% +$495
SNBR
221
DELISTED
Sleep Number
SNBR
$2.35M ﹤0.01%
+107,400
New +$2.74M
UI icon
222
Ubiquiti
UI
$34.5B
$2.32M ﹤0.01%
68,570
– –
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
$2.27M ﹤0.01%
214,065
+16,532
+8% +$214K
OIS icon
224
Oil States International
OIS
$534M
$2.25M ﹤0.01%
+85,927
New +$2.54M
IRBT
225
DELISTED
iRobot
IRBT
$2.24M ﹤0.01%
+77,025
New +$2.34M
7 8
9
10 11

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Barrow, Hanley, Mewhinney & Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Barrow, Hanley, Mewhinney & Strauss held 350 positions worth $65B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.02B in Q3 2015, closing 40 positions and reducing 113 holdings. Its most notable exit was Diageo, an estimated $530M position sold in full.

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

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in RTX Corp worth $1.13B.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2015 buy was RTX Corp: 20,262,543 shares worth $1.13B.
  • Barrow, Hanley, Mewhinney & Strauss added most to Air Products & Chemicals in Q3 2015, an estimated $1.05B increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $656M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Diageo in Q3 2015, selling an estimated $530M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $65B portfolio in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 27 new positions and closed 40 in Q3 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 11% quarter-over-quarter to $65B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.