Barrow Hanley Mewhinney & Strauss Llc

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Barrow Hanley Mewhinney & Strauss Llc is a Texas-based institutional investor with more than $91.02 billion AUM in November, 2014. Barrow Hanley Mewhinney & Strauss Llc is the 54th largest institutional investor in our database. Taken from Barrow Hanley Mewhinney & Strauss latest Adv, the fund reported to have 79 full and part-time employees. Among which 33 performing investment advisory and research functions. The institutional investor had more than 300 clients.

Portfolio Q32016
Market Value:$65,691,494,000
Previous Mkt Value:$65,666,846,000
Chg Mkt Value %:0.04 %
Sentiment:Bullish
Turnover %:2.72 %
Stocks Activity
New Purchases:35
Additional Purchases:92
Sold out:32
Reduced:229
Top 10 Holdings %:24.76%

Barrow Hanley Mewhinney & Strauss Llc Portfolio Holdings

13F Report Date: 9/30/2016


BARROW HANLEY MEWHINNEY & STRAUSS Sector Weightings & New Holdings

Top 5 New Buys
Johnson Controls International2.66%
Cvs Health Corp1.23%
Cola European Partners Pl0.34%
Geo Group Inc/The0.25%
Hess Corp0.22%
13F Sector Allocation
Finance22 %
Health Care19 %
Energy12 %
Industrials10 %
Information Technology9 %
Test

BARROW HANLEY MEWHINNEY & STRAUSS AUM, Portfolio Value and Historical 13F

Barrow Hanley Mewhinney & Strauss Llc had $91.02 billion assets under management as of Friday, November 21, 2014. The historical portfolio values of the fund were:

$62,552,318 in 2013Q3 – 13F Filing Available

$69,003,726 in 2013Q4 – 13F Filing Available

$69,878,928 in 2014Q1 – 13F Filing Available

$74,421,979 in 2014Q2 – 13F Filing Available

$73,353,142 in 2014Q3 – 13F Filing Available

$74,699,032 in 2014Q4 – 13F Filing Available

$73,654,575 in 2015Q1 – 13F Filing Available

$73,424,935 in 2015Q2 – 13F Filing Available

$65,032,763 in 2015Q3 – 13F Filing Available

$67,115,427 in 2015Q4 – 13F Filing Available

$143,994,000 in 2016Q1 – 13F Filing Available

$65,666,846 in 2016Q2 – 13F Filing Available

$65,691,494 in 2016Q3 – 13F Filing Available

Subsidiaries/Series: UNITED SERVICES AUTOMOBILE ASSOCIATION, OLD MUTUAL (US) HOLDINGS INC., RUSSELL FRANK CO, American Beacon Advisors Inc.

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.

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