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
+3.29%
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
+$24.6M
Cap. Flow
-$1.72B
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.76%
Holding
355
New
32
Increased
93
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$859M
2
CCL icon
Carnival Corporation Ltd
CCL
+$471M
3
TGT icon
Target
TGT
+$345M
4
CAH icon
Cardinal Health
CAH
+$301M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$211M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$535M
2
MRK icon
Merck
MRK
+$486M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$336M
4
JPM icon
JPMorgan Chase
JPM
+$294M
5
RTN
Raytheon Company
RTN
+$284M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 20.38%
3 Industrials 14.19%
4 Energy 11.61%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
201
Team
TISI
$75.9M
$4.53M 0.01%
13,852
-37
-0.3% -$11K
WERN icon
202
Werner Enterprises
WERN
$2.21B
$4.38M 0.01%
188,183
-6,250
-3% -$148K
MTRN icon
203
Materion
MTRN
$5.9B
$4.34M 0.01%
141,221
-6,976
-5% -$196K
AMKR icon
204
Amkor Technology
AMKR
$13.3B
$4.3M 0.01%
442,319
-16,673
-4% -$134K
EPAC icon
205
Enerpac Tool Group
EPAC
$1.89B
$4.3M 0.01%
185,019
-1,624
-0.9% -$38K
HLIO icon
206
Helios Technologies
HLIO
$2.69B
$4.17M 0.01%
129,257
+1,623
+1% +$49K
VRA icon
207
Vera Bradley
VRA
$96.7M
$4.17M 0.01%
275,147
-17,810
-6% -$267K
SAH icon
208
Sonic Automotive
SAH
$2.54B
$4.16M 0.01%
221,035
+32,877
+17% +$581K
KMT icon
209
Kennametal
KMT
$2.42B
$4.08M 0.01%
+140,670
New +$3.72M
BID
210
DELISTED
Sotheby's
BID
$4.08M 0.01%
107,258
-5,282
-5% -$187K
FINL
211
DELISTED
Finish Line
FINL
$4.01M 0.01%
173,600
-7,281
-4% -$165K
TNC icon
212
Tennant Co
TNC
$1.18B
$3.97M 0.01%
61,239
+1,654
+3% +$102K
CACI icon
213
CACI
CACI
$14.3B
$3.83M 0.01%
38,006
+34,171
+891% +$3.3M
CRS icon
214
Carpenter Technology
CRS
$27.9B
$3.78M 0.01%
91,586
+345
+0.4% +$13K
ESND
215
DELISTED
Essendant Inc.
ESND
$3.72M 0.01%
181,231
-8,384
-4% -$185K
EXPR
216
DELISTED
Express, Inc.
EXPR
$3.72M 0.01%
15,761
-929
-6% -$252K
GPI icon
217
Group 1 Automotive
GPI
$3.16B
$3.71M 0.01%
58,108
-936
-2% -$55.2K
ACCO icon
218
Acco Brands
ACCO
$402M
$3.62M 0.01%
375,908
-15,196
-4% -$156K
SWC
219
DELISTED
Stillwater Mining Co
SWC
$3.62M 0.01%
270,947
-4,769
-2% -$64K
SWFT
220
DELISTED
Swift Transportation Company
SWFT
$3.61M 0.01%
168,340
-6,672
-4% -$127K
RSTI
221
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.48M 0.01%
108,235
-7,448
-6% -$238K
JNS
222
DELISTED
Janus Capital Group Inc
JNS
$3.47M 0.01%
247,658
+5,578
+2% +$80.8K
VECO icon
223
Veeco
VECO
$3.04B
$3.47M 0.01%
176,546
+41,261
+30% +$777K
DAN icon
224
Dana Inc
DAN
$3.23B
$3.45M 0.01%
221,082
-5,603
-2% -$76.4K
LZB icon
225
La-Z-Boy
LZB
$1.66B
$3.44M 0.01%
140,171
-2,067
-1% -$58.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $65.7B, up 0.04% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2016 filing shows 32 new, 93 increased, 199 reduced and 29 closed positions. Its largest new stake was CVS Health: 9,100,036 shares worth $810M. The largest sale was Intel, an estimated $535M.

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

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2016 buy was CVS Health: 9,100,036 shares worth $810M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Carnival Corporation Ltd in Q3 2016, an estimated $471M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2016 reduction was Intel, cutting an estimated $535M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $336M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $65.7B portfolio in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss opened 32 new positions and closed 29 in Q3 2016.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.04% quarter-over-quarter to $65.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.