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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
+3.22%
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
$65.7B
AUM Growth
+$262M
(+0.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
362
New
36
Increased
82
Reduced
200
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$713M |
| 2 |
Cardinal Health
CAH
|
+$533M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$358M |
| 4 |
Fidelity National Financial
FNF
|
+$181M |
| 5 |
Elevance Health
ELV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$518M |
| 2 |
Entergy
ETR
|
+$423M |
| 3 |
Honeywell
HON
|
+$287M |
| 4 |
CenterPoint Energy
CNP
|
+$264M |
| 5 |
Johnson & Johnson
JNJ
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.73% |
| 4 | Energy | 11.33% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AAR Corp
AIR
$5.76B
| $4.3M | 0.01% |
184,212
+57,797
| +46% | +$1.37M |
|
202
Stepan Co
SCL
$1.48B
| $4.25M | 0.01% |
71,346
-397
| -0.6% | -$23.3K |
|
203
Enerpac Tool Group
EPAC
$1.93B
| $4.22M | 0.01% |
186,643
-585
| -0.3% | -$15K |
|
204
HUB Group
HUBG
$2.92B
| $4.2M | 0.01% |
219,020
-1,140
| -0.5% | -$22.3K |
|
205
Vera Bradley
VRA
$98.7M
| $4.15M | 0.01% |
292,957
-1,006
| -0.3% | -$16.3K |
|
206
Mine Safety
MSA
$7.49B
| $4.14M | 0.01% |
78,782
-309
| -0.4% | -$15.3K |
|
|
FNSR
207
DELISTED
Finisar Corp
FNSR
| $4.12M | 0.01% |
235,331
-663
| -0.3% | -$11.3K |
|
208
Acco Brands
ACCO
$407M
| $4.04M | 0.01% |
391,104
-1,468
| -0.4% | -$14.2K |
|
|
IRBT
209
DELISTED
iRobot
IRBT
| $4.03M | 0.01% |
114,782
-420
| -0.4% | -$15.4K |
|
210
Greif
GEF
$5.04B
| $4M | 0.01% |
107,315
-93
| -0.1% | -$3.33K |
|
211
La-Z-Boy
LZB
$1.69B
| $3.96M | 0.01% |
142,238
-529
| -0.4% | -$13.9K |
|
|
PLCM
212
DELISTED
POLYCOM INC
PLCM
| $3.94M | 0.01% |
349,983
+19,972
| +6% | +$233K |
|
213
Helios Technologies
HLIO
$2.76B
| $3.79M | 0.01% |
127,634
+3,879
| +3% | +$123K |
|
|
RSTI
214
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.69M | 0.01% |
115,683
-296
| -0.3% | -$9.46K |
|
215
Materion
MTRN
$6.04B
| $3.67M | 0.01% |
148,197
+9,656
| +7% | +$248K |
|
216
Sanmina
SANM
$10.9B
| $3.67M | 0.01% |
136,785
-1,126
| -0.8% | -$28.2K |
|
|
FINL
217
DELISTED
Finish Line
FINL
| $3.65M | 0.01% |
180,881
-655
| -0.4% | -$12.4K |
|
218
Team
TISI
$77.7M
| $3.45M | 0.01% |
+13,889
| New | +$3.9M |
|
|
JNS
219
DELISTED
Janus Capital Group Inc
JNS
| $3.37M | 0.01% |
242,080
+3,731
| +2% | +$54.6K |
|
|
SWC
220
DELISTED
Stillwater Mining Co
SWC
| $3.27M | 0.01% |
275,716
-906
| -0.3% | -$9.69K |
|
221
Sonic Automotive
SAH
$2.61B
| $3.22M | ﹤0.01% |
188,158
-724
| -0.4% | -$12.5K |
|
222
Tennant Co
TNC
$1.26B
| $3.21M | ﹤0.01% |
59,585
+33,612
| +129% | +$1.79M |
|
223
Weis Markets
WMK
$1.86B
| $3.21M | ﹤0.01% |
63,417
-383
| -0.6% | -$18.3K |
|
224
Olin
OLN
$2.12B
| $3.1M | ﹤0.01% |
124,999
-466
| -0.4% | -$10K |
|
|
IVC
225
DELISTED
Invacare Corporation
IVC
| $3.08M | ﹤0.01% |
254,128
+46,592
| +22% | +$549K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Barrow, Hanley, Mewhinney & Strauss held 362 positions worth $65.7B, up 0.4% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss's Q2 2016 filing shows 36 new, 82 increased, 200 reduced and 39 closed positions. Its largest new stake was Fidelity National Financial: 7,688,148 shares worth $200M. The largest sale was Medtronic, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2016 buy was Fidelity National Financial: 7,688,148 shares worth $200M.
- Barrow, Hanley, Mewhinney & Strauss added most to Teva Pharmaceuticals in Q2 2016, an estimated $713M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2016 reduction was Medtronic, cutting an estimated $518M.
- Barrow, Hanley, Mewhinney & Strauss fully exited People's United Financial Inc in Q2 2016, selling an estimated $180M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 27% of its $65.7B portfolio in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 36 new positions and closed 39 in Q2 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.4% quarter-over-quarter to $65.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.