We are live on ! Find out more
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
+5.27%
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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
-$829M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.39%
Holding
346
New
36
Increased
157
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$337M
2
APD icon
Air Products & Chemicals
APD
+$235M
3
BP icon
BP
BP
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$725M
2
APTV icon
Aptiv
APTV
+$424M
3
GD icon
General Dynamics
GD
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
201
DELISTED
Greenhill & Co., Inc.
GHL
$3.02M ﹤0.01%
105,487
+17,899
+20% +$483K
STRA icon
202
Strategic Education
STRA
$1.84B
$3.01M ﹤0.01%
50,003
+2,661
+6% +$151K
NEWP
203
DELISTED
NEWPORT CORP
NEWP
$3M ﹤0.01%
188,978
+126,717
+204% +$1.99M
DAN icon
204
Dana Inc
DAN
$3.21B
$2.98M ﹤0.01%
216,042
+10,931
+5% +$172K
RSTI
205
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.93M ﹤0.01%
109,420
+44,868
+70% +$1.25M
CVSA
206
Covista Inc
CVSA
$4.38B
$2.92M ﹤0.01%
115,447
+21,006
+22% +$526K
CLMS
207
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.91M ﹤0.01%
300,115
-982
-0.3% -$9.25K
GEF icon
208
Greif
GEF
$4.97B
$2.85M ﹤0.01%
+92,583
New +$3.06M
TIVO
209
DELISTED
Tivo Inc
TIVO
$2.84M ﹤0.01%
170,200
+3,937
+2% +$44.2K
POLY
210
DELISTED
Plantronics, Inc.
POLY
$2.8M ﹤0.01%
59,093
+3,724
+7% +$193K
GTS
211
DELISTED
Triple-S Management Corporation
GTS
$2.79M ﹤0.01%
122,539
+5,036
+4% +$110K
MED icon
212
Medifast
MED
$135M
$2.75M ﹤0.01%
90,384
+2,600
+3% +$77.4K
PRSU
213
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.73M ﹤0.01%
96,738
-69,323
-42% -$2.11M
EXPR
214
DELISTED
Express, Inc.
EXPR
$2.7M ﹤0.01%
7,819
+596
+8% +$215K
SNBR
215
DELISTED
Sleep Number
SNBR
$2.69M ﹤0.01%
125,438
+18,038
+17% +$413K
WMK icon
216
Weis Markets
WMK
$1.78B
$2.68M ﹤0.01%
60,487
+22,537
+59% +$955K
SANM icon
217
Sanmina
SANM
$10.7B
$2.66M ﹤0.01%
129,371
+16,888
+15% +$376K
AMKR icon
218
Amkor Technology
AMKR
$13.1B
$2.65M ﹤0.01%
435,264
+9,002
+2% +$54.5K
PETS icon
219
PetMed Express
PETS
$42.1M
$2.65M ﹤0.01%
154,452
-69,421
-31% -$1.17M
ACCO icon
220
Acco Brands
ACCO
$402M
$2.65M ﹤0.01%
370,934
+8,109
+2% +$63K
DECK icon
221
Deckers Outdoor
DECK
$13.3B
$2.64M ﹤0.01%
+336,066
New +$2.98M
KFY icon
222
Korn Ferry
KFY
$4.25B
$2.63M ﹤0.01%
79,369
-79,725
-50% -$2.8M
CRS icon
223
Carpenter Technology
CRS
$27.8B
$2.6M ﹤0.01%
+85,865
New +$2.83M
RGP icon
224
Resources Connection
RGP
$145M
$2.56M ﹤0.01%
156,619
-7,503
-5% -$131K
TUMI
225
DELISTED
TUMI HLDGS INC COM
TUMI
$2.53M ﹤0.01%
152,284
-715
-0.5% -$12.2K
7 8
9
10 11

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Barrow, Hanley, Mewhinney & Strauss held 346 positions worth $67.1B, up 3.2% from $65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q4 2015 filing shows 36 new, 157 increased, 126 reduced and 24 closed positions. Its largest new stake was PBF Energy: 3,950,178 shares worth $145M. The largest sale was Walmart Inc, an estimated $725M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2015 buy was PBF Energy: 3,950,178 shares worth $145M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Chevron in Q4 2015, an estimated $337M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $725M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $94.3M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $67.1B portfolio in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 24 in Q4 2015.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 3.2% quarter-over-quarter to $67.1B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.