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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
+7.14%
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
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$836M |
| 2 |
CVS Health
CVS
|
+$743M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$573M |
| 4 |
Lowe's Companies
LOW
|
+$523M |
| 5 |
Cardinal Health
CAH
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.47B |
| 2 |
Capital One
COF
|
+$1.2B |
| 3 |
Marathon Petroleum
MPC
|
+$717M |
| 4 |
State Street
STT
|
+$593M |
| 5 |
CRH
CRH
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeco
VECO
$3.05B
| $5.13M | 0.01% |
176,162
-384
| -0.2% | -$9.6K |
|
202
Sonic Automotive
SAH
$2.56B
| $5.05M | 0.01% |
220,741
-294
| -0.1% | -$5.97K |
|
203
Werner Enterprises
WERN
$2.23B
| $5.05M | 0.01% |
187,571
-612
| -0.3% | -$15.8K |
|
204
HUB Group
HUBG
$2.92B
| $4.98M | 0.01% |
227,672
+412
| +0.2% | +$8.51K |
|
205
Acco Brands
ACCO
$402M
| $4.89M | 0.01% |
374,755
-1,153
| -0.3% | -$13.5K |
|
|
SUP
206
DELISTED
Superior Industries International
SUP
| $4.87M | 0.01% |
184,747
-627
| -0.3% | -$16.5K |
|
207
Unisys
UIS
$217M
| $4.86M | 0.01% |
324,947
+857
| +0.3% | +$10.9K |
|
208
Viavi Solutions
VIAV
$9.31B
| $4.85M | 0.01% |
592,615
+263,270
| +80% | +$2.05M |
|
209
Enerpac Tool Group
EPAC
$1.89B
| $4.78M | 0.01% |
184,254
-765
| -0.4% | -$19.1K |
|
210
Amkor Technology
AMKR
$13.3B
| $4.65M | 0.01% |
440,925
-1,394
| -0.3% | -$14.8K |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $4.63M | 0.01% |
+92,170
| New | +$4.52M |
|
|
PIR
212
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.6M | 0.01% |
+26,924
| New | +$3.12M |
|
213
Buckle
BKE
$2.38B
| $4.54M | 0.01% |
198,990
-605
| -0.3% | -$13.9K |
|
214
Commault Systems
CVLT
$5.76B
| $4.53M | 0.01% |
+88,122
| New | +$4.73M |
|
215
Group 1 Automotive
GPI
$3.16B
| $4.51M | 0.01% |
57,858
-250
| -0.4% | -$17.2K |
|
216
Carpenter Technology
CRS
$27.9B
| $4.47M | 0.01% |
123,592
+32,006
| +35% | +$1.19M |
|
217
Darling Ingredients
DAR
$10B
| $4.38M | 0.01% |
339,417
+2,648
| +0.8% | +$35.9K |
|
218
Kennametal
KMT
$2.43B
| $4.38M | 0.01% |
140,143
-527
| -0.4% | -$16.6K |
|
|
CVSA
219
Covista Inc
CVSA
$4.63B
| $4.35M | 0.01% |
139,426
-469
| -0.3% | -$12.7K |
|
|
SWC
220
DELISTED
Stillwater Mining Co
SWC
| $4.35M | 0.01% |
269,888
-1,059
| -0.4% | -$15.2K |
|
221
Tennant Co
TNC
$1.21B
| $4.34M | 0.01% |
60,902
-337
| -0.6% | -$23.2K |
|
222
La-Z-Boy
LZB
$1.66B
| $4.33M | 0.01% |
139,546
-625
| -0.4% | -$16.9K |
|
223
Genesco
GCO
$430M
| $4.32M | 0.01% |
69,580
+35,243
| +103% | +$2.15M |
|
|
BID
224
DELISTED
Sotheby's
BID
| $4.26M | 0.01% |
106,878
-380
| -0.4% | -$14.4K |
|
225
Dana Inc
DAN
$3.2B
| $4.18M | 0.01% |
220,214
-868
| -0.4% | -$14.5K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2016 Portfolio in Review
As of Q4 2016, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $66.7B, up 1.6% from $65.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.97B in Q4 2016, closing 15 positions and reducing 218 holdings. Its most notable exit was KBR, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Twenty-First Century Fox, Inc. Class A worth $872M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 31,086,305 shares worth $872M.
- Barrow, Hanley, Mewhinney & Strauss added most to CVS Health in Q4 2016, an estimated $743M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $1.47B.
- Barrow, Hanley, Mewhinney & Strauss fully exited KBR in Q4 2016, selling an estimated $104M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $66.7B portfolio in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss opened 28 new positions and closed 15 in Q4 2016.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 1.6% quarter-over-quarter to $66.7B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.