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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
-0.51%
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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
-$1.03B
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
176
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$703M
2
STT icon
State Street
STT
+$440M
3
MPC icon
Marathon Petroleum
MPC
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$1.1B
2
RTN
Raytheon Company
RTN
+$673M
3
TGT icon
Target
TGT
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSTI
201
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.74M 0.01%
115,979
+6,559
+6% +$160K
TIVO
202
DELISTED
Tivo Inc
TIVO
$3.69M 0.01%
180,113
+9,913
+6% +$197K
DECK icon
203
Deckers Outdoor
DECK
$13.3B
$3.68M 0.01%
368,550
+32,484
+10% +$281K
PLCM
204
DELISTED
POLYCOM INC
PLCM
$3.68M 0.01%
330,011
+28,761
+10% +$302K
MTRN icon
205
Materion
MTRN
$5.83B
$3.67M 0.01%
138,541
+50,329
+57% +$1.25M
VRNT
206
DELISTED
Verint Systems
VRNT
$3.59M 0.01%
+211,180
New +$3.85M
CUB
207
DELISTED
Cubic Corporation
CUB
$3.56M 0.01%
+89,066
New +$3.44M
ACCO icon
208
Acco Brands
ACCO
$402M
$3.53M 0.01%
392,572
+21,638
+6% +$151K
GEF icon
209
Greif
GEF
$4.97B
$3.52M 0.01%
107,408
+14,825
+16% +$409K
SAH icon
210
Sonic Automotive
SAH
$2.53B
$3.49M 0.01%
188,882
+12,254
+7% +$224K
JNS
211
DELISTED
Janus Capital Group Inc
JNS
$3.49M 0.01%
238,349
+13,195
+6% +$172K
SWFT
212
DELISTED
Swift Transportation Company
SWFT
$3.27M 0.01%
175,659
+8,960
+5% +$145K
SANM icon
213
Sanmina
SANM
$10.7B
$3.22M ﹤0.01%
137,911
+8,540
+7% +$172K
DAN icon
214
Dana Inc
DAN
$3.21B
$3.21M ﹤0.01%
227,539
+11,497
+5% +$144K
MYRG icon
215
MYR Group
MYRG
$5.14B
$3.18M ﹤0.01%
126,468
+7,079
+6% +$153K
CLMS
216
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.14M ﹤0.01%
369,288
+69,173
+23% +$614K
CRS icon
217
Carpenter Technology
CRS
$27.8B
$3.13M ﹤0.01%
91,367
+5,502
+6% +$162K
HY icon
218
Hyster-Yale Materials Handling
HY
$629M
$2.98M ﹤0.01%
44,666
+20,725
+87% +$1.18M
SWC
219
DELISTED
Stillwater Mining Co
SWC
$2.95M ﹤0.01%
276,622
+15,096
+6% +$121K
AIR icon
220
AAR Corp
AIR
$5.74B
$2.94M ﹤0.01%
+126,415
New +$2.74M
TBHC
221
DELISTED
The Brand House Collective
TBHC
$2.89M ﹤0.01%
164,998
+45,687
+38% +$639K
KWR icon
222
Quaker Houghton
KWR
$2.96B
$2.88M ﹤0.01%
33,929
+1,878
+6% +$143K
WMK icon
223
Weis Markets
WMK
$1.78B
$2.87M ﹤0.01%
63,800
+3,313
+5% +$136K
APEI icon
224
American Public Education
APEI
$869M
$2.76M ﹤0.01%
133,644
+56,618
+74% +$994K
OIS icon
225
Oil States International
OIS
$534M
$2.74M ﹤0.01%
87,056
+3,256
+4% +$87.9K
7 8
9
10 11

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Barrow, Hanley, Mewhinney & Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Barrow, Hanley, Mewhinney & Strauss held 360 positions worth $65.4B, down 2.5% from $67.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2016 filing shows 38 new, 176 increased, 110 reduced and 34 closed positions. Its largest new stake was Express Scripts Holding Company: 9,772,328 shares worth $671M. The largest sale was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $1.1B.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2016 buy was Express Scripts Holding Company: 9,772,328 shares worth $671M.
  • Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2016, an estimated $440M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $673M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $1.1B.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.4B portfolio in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 34 in Q1 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.5% quarter-over-quarter to $65.4B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.