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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$259B
| $1.97B | 2.95% |
35,742,031
-1,269,737
| -3% | -$63.8M |
|
2
JPMorgan Chase
JPM
$931B
| $1.9B | 2.84% |
21,999,551
-3,624,629
| -14% | -$276M |
|
3
Philip Morris
PM
$314B
| $1.69B | 2.54% |
18,491,673
-339,230
| -2% | -$31.4M |
|
4
Johnson Controls International
JCI
$83.6B
| $1.65B | 2.48% |
40,120,022
+2,602,754
| +7% | +$114M |
|
5
ConocoPhillips
COP
$144B
| $1.59B | 2.38% |
31,626,807
-392,639
| -1% | -$18.1M |
|
6
Bank of America
BAC
$435B
| $1.58B | 2.37% |
71,688,311
-7,921,022
| -10% | -$153M |
|
7
Verizon
VZ
$201B
| $1.55B | 2.32% |
29,027,016
-1,662,060
| -5% | -$83.1M |
|
|
8
Cardinal Health
CAH
$54.5B
| $1.54B | 2.3% |
21,364,753
+5,114,726
| +31% | +$370M |
|
9
Oracle
ORCL
$339B
| $1.49B | 2.24% |
38,811,633
+3,278,258
| +9% | +$128M |
|
10
RTX Corp
RTX
$291B
| $1.49B | 2.23% |
21,560,335
-1,760,865
| -8% | -$117M |
|
11
Altria Group
MO
$126B
| $1.48B | 2.22% |
21,915,337
+2,676,668
| +14% | +$172M |
|
12
Pfizer
PFE
$144B
| $1.47B | 2.21% |
47,853,645
-1,965,818
| -4% | -$60M |
|
13
BP
BP
$112B
| $1.47B | 2.2% |
45,879,815
-1,122,660
| -2% | -$33.8M |
|
14
Medtronic
MDT
$113B
| $1.46B | 2.19% |
20,528,595
+1,495,147
| +8% | +$117M |
|
|
15
CVS Health
CVS
$138B
| $1.44B | 2.16% |
18,280,528
+9,180,492
| +101% | +$743M |
|
16
Johnson & Johnson
JNJ
$644B
| $1.37B | 2.05% |
11,875,386
-459,030
| -4% | -$53M |
|
17
Occidental Petroleum
OXY
$55.6B
| $1.32B | 1.98% |
18,532,481
-611,225
| -3% | -$43.4M |
|
18
Qualcomm
QCOM
$168B
| $1.31B | 1.96% |
20,101,407
-923,128
| -4% | -$62M |
|
19
Air Products & Chemicals
APD
$65.1B
| $1.3B | 1.95% |
9,039,774
-1,113,457
| -11% | -$156M |
|
20
American Express
AXP
$227B
| $1.25B | 1.88% |
16,920,072
-711,502
| -4% | -$49.3M |
|
21
Phillips 66
PSX
$83.4B
| $1.19B | 1.78% |
13,764,639
-545,123
| -4% | -$45.3M |
|
22
Sanofi
SNY
$109B
| $1.19B | 1.78% |
29,377,146
-1,943,181
| -6% | -$76.6M |
|
23
Teva Pharmaceuticals
TEVA
$39.2B
| $1.18B | 1.76% |
32,455,432
+5,884,444
| +22% | +$235M |
|
24
Citigroup
C
$216B
| $1.17B | 1.75% |
19,665,837
-826,541
| -4% | -$44.6M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.16B | 1.74% |
16,908,616
-498,700
| -3% | -$35.7M |
|
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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.