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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
MDT icon
1
Medtronic
MDT
$112B
$2.06B 3.15%
27,494,507
-2,787,612
-9% -$210M
PM icon
2
Philip Morris
PM
$309B
$2.05B 3.14%
20,914,105
-1,553,511
-7% -$142M
WFC icon
3
Wells Fargo
WFC
$254B
$1.87B 2.86%
38,709,355
-1,336,375
-3% -$65.4M
JPM icon
4
JPMorgan Chase
JPM
$916B
$1.84B 2.81%
31,034,044
-210,868
-0.7% -$12.3M
VZ icon
5
Verizon
VZ
$197B
$1.8B 2.76%
33,321,725
-2,370,695
-7% -$119M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$1.66B 2.54%
15,327,465
-14,581
-0.1% -$1.51M
PNC icon
7
PNC Financial Services
PNC
$99.1B
$1.59B 2.44%
18,857,039
-208,660
-1% -$17.8M
PFE icon
8
Pfizer
PFE
$143B
$1.59B 2.43%
56,625,903
-145,695
-0.3% -$4.16M
RTX icon
9
RTX Corp
RTX
$290B
$1.54B 2.36%
24,510,789
+2,856,585
+13% +$166M
APD icon
10
Air Products & Chemicals
APD
$65.5B
$1.52B 2.32%
11,403,132
+1,296,639
+13% +$157M
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.51B 2.31%
27,352,460
-1,887,033
-6% -$98.9M
JCI icon
12
Johnson Controls International
JCI
$85.1B
$1.49B 2.29%
36,636,031
+8,428,870
+30% +$322M
ORCL icon
13
Oracle
ORCL
$339B
$1.48B 2.27%
36,213,371
-607,467
-2% -$22.5M
OXY icon
14
Occidental Petroleum
OXY
$55.7B
$1.41B 2.16%
20,657,597
+3,343,916
+19% +$224M
MRK icon
15
Merck
MRK
$322B
$1.41B 2.16%
27,943,360
+8,736
+0% +$428K
HON icon
16
Honeywell
HON
$76.4B
$1.39B 2.12%
13,797,334
-107,333
-0.8% -$10.1M
AXP icon
17
American Express
AXP
$224B
$1.27B 1.94%
20,709,642
+2,388,107
+13% +$139M
MO icon
18
Altria Group
MO
$125B
$1.25B 1.91%
19,975,752
-2,245,049
-10% -$136M
COF icon
19
Capital One
COF
$128B
$1.25B 1.91%
18,050,877
-267,501
-1% -$17.7M
PSX icon
20
Phillips 66
PSX
$82.9B
$1.22B 1.87%
14,102,734
-1,231,717
-8% -$100M
SNY icon
21
Sanofi
SNY
$107B
$1.17B 1.79%
29,087,790
-401,578
-1% -$16.1M
COP icon
22
ConocoPhillips
COP
$144B
$1.15B 1.76%
28,662,369
+267,140
+0.9% +$10.2M
BAC icon
23
Bank of America
BAC
$429B
$1.15B 1.76%
85,329,870
+224,086
+0.3% +$3.02M
BP icon
24
BP
BP
$112B
$1.13B 1.72%
44,345,053
+8,616,558
+24% +$217M
QCOM icon
25
Qualcomm
QCOM
$164B
$1.05B 1.6%
20,511,934
+2,269,284
+12% +$111M
1
2 3 4 5

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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.